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