Siemens AG
SIE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,865,000 | €2,222,000 | €2,440,000 | €3,868,000 |
| Dep. & Amort. | €924,000 | €890,000 | €800,000 | €774,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €2,609,000 | €622,000 | -€585,000 | -€1,855,000 |
| Other Non-Cash | €160,000 | -€262,000 | -€1,101,000 | -€700,000 |
| Operating Cash Flow | €5,558,000 | €3,472,000 | €1,554,000 | €2,087,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€836,000 | -€554,000 | -€550,000 | -€504,000 |
| Net Acquisitions | -€4,274,000 | -€714,000 | -€8,328,000 | -€366,000 |
| Inv. Purchases | -€379,000 | -€424,000 | -€219,000 | -€283,000 |
| Inv. Sales/Matur. | €475,000 | €544,000 | €2,750,000 | €442,000 |
| Other Inv. Act. | -€885,000 | -€102,000 | -€467,000 | €3,360,000 |
| Investing Cash Flow | -€5,899,000 | -€1,250,000 | -€6,814,000 | €2,649,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€691,000 | €1,231,000 | €8,078,000 | €177,000 |
| Stock Issued | €1,823,000 | €123,000 | €1,379,000 | €0 |
| Stock Repurch. | -€814,000 | -€827,000 | -€307,000 | -€321,000 |
| Dividends Paid | €0 | €0 | -€4,093,000 | €0 |
| Other Fin. Act. | -€3,000 | -€340,000 | -€902,000 | -€286,000 |
| Financing Cash Flow | €315,000 | €187,000 | €4,155,000 | -€430,000 |
| Forex Effect | -€120,000 | -€455,000 | -€134,000 | €252,000 |
| Net Chg. in Cash | -€146,000 | €1,955,000 | -€1,240,000 | €4,558,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €14,641,000 | €12,686,000 | €13,926,000 | €9,368,000 |
| End Cash | €14,495,000 | €14,641,000 | €12,686,000 | €13,926,000 |
| Free Cash Flow | €4,722,000 | €2,918,000 | €1,004,000 | €1,583,000 |