Siemens AG
SIE.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €8,328,000 | €8,992,000 | €8,529,000 | €4,392,000 |
| Dep. & Amort. | €3,389,000 | €3,158,000 | €3,544,000 | €3,561,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €471,000 | €68,000 | €1,040,000 | -€2,046,000 |
| Other Non-Cash | -€664,000 | -€553,000 | -€874,000 | €4,334,000 |
| Operating Cash Flow | €11,524,000 | €11,665,000 | €12,239,000 | €10,241,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,445,000 | -€2,088,000 | -€2,146,000 | -€2,084,000 |
| Net Acquisitions | -€13,683,000 | -€353,000 | -€39,000 | -€129,000 |
| Inv. Purchases | -€1,304,000 | -€942,000 | -€723,000 | -€1,404,000 |
| Inv. Sales/Matur. | €4,211,000 | €1,158,000 | €746,000 | €1,973,000 |
| Other Inv. Act. | €1,907,000 | -€1,057,000 | -€1,014,000 | -€846,000 |
| Investing Cash Flow | -€11,314,000 | -€3,282,000 | -€3,176,000 | -€2,490,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €8,794,000 | €464,000 | -€2,477,000 | -€1,239,000 |
| Stock Issued | €3,325,000 | €0 | €0 | €0 |
| Stock Repurch. | -€2,269,000 | -€3,765,000 | -€1,298,000 | -€1,870,000 |
| Dividends Paid | -€4,093,000 | -€3,709,000 | -€3,362,000 | -€3,215,000 |
| Other Fin. Act. | -€383,000 | -€1,870,000 | -€1,594,000 | -€1,178,000 |
| Financing Cash Flow | €5,374,000 | -€8,880,000 | -€8,731,000 | -€7,502,000 |
| Forex Effect | -€245,000 | -€220,000 | -€721,000 | €679,000 |
| Net Chg. in Cash | €5,339,000 | -€716,000 | -€388,000 | €927,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €9,368,000 | €10,084,000 | €10,472,000 | €9,545,000 |
| End Cash | €14,495,000 | €9,368,000 | €10,084,000 | €10,472,000 |
| Free Cash Flow | €9,079,000 | €9,577,000 | €10,093,000 | €8,157,000 |