Siemens AG
SIE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,865 | €2,222 | €2,440 | €3,868 |
| Dep. & Amort. | €924 | €890 | €800 | €774 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €2,609 | €622 | -€585 | -€1,855 |
| Other Non-Cash | €160 | -€262 | -€1,101 | -€700 |
| Operating Cash Flow | €5,558 | €3,472 | €1,554 | €2,087 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€836 | -€554 | -€550 | -€504 |
| Net Acquisitions | -€4,274 | -€714 | -€8,328 | -€366 |
| Inv. Purchases | -€379 | -€424 | -€219 | -€283 |
| Inv. Sales/Matur. | €475 | €544 | €2,750 | €442 |
| Other Inv. Act. | -€885 | -€102 | -€467 | €3,360 |
| Investing Cash Flow | -€5,899 | -€1,250 | -€6,814 | €2,649 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€691 | €1,231 | €8,078 | €177 |
| Stock Issued | €1,823 | €123 | €1,379 | €0 |
| Stock Repurch. | -€814 | -€827 | -€307 | -€321 |
| Dividends Paid | €0 | €0 | -€4,093 | €0 |
| Other Fin. Act. | -€3 | -€340 | -€902 | -€286 |
| Financing Cash Flow | €315 | €187 | €4,155 | -€430 |
| Forex Effect | -€120 | -€455 | -€134 | €252 |
| Net Chg. in Cash | -€146 | €1,955 | -€1,240 | €4,558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €14,641 | €12,686 | €13,926 | €9,368 |
| End Cash | €14,495 | €14,641 | €12,686 | €13,926 |
| Free Cash Flow | €4,722 | €2,918 | €1,004 | €1,583 |