XETRA - Delayed Quote • EUR
Siemens Aktiengesellschaft (SIE.DE)
At close: 5:37 PM GMT+2
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
13,177,000.00
12,239,000.00
10,241,000.00
9,996,000.00
8,862,000.00
Investing Cash Flow
-3,022,000.00
-3,176,000.00
-2,490,000.00
-15,494,000.00
-5,184,000.00
Financing Cash Flow
-9,148,000.00
-8,731,000.00
-7,502,000.00
785,000.00
3,172,000.00
Other Cash Adjustment Inside Change in Cash
--
--
-7,000.00
--
-4,676,000.00
End Cash Position
11,142,000.00
10,084,000.00
10,465,000.00
9,545,000.00
14,041,000.00
Capital Expenditure
-2,193,000.00
-2,218,000.00
-2,084,000.00
-1,730,000.00
-1,498,000.00
Issuance of Capital Stock
--
--
--
2,055,000.00
2,624,000.00
Issuance of Debt
3,719,000.00
2,470,000.00
4,969,000.00
8,316,000.00
10,255,000.00
Repayment of Debt
-5,244,000.00
-5,252,000.00
-6,663,000.00
-4,294,000.00
-4,472,000.00
Repurchase of Capital Stock
-3,393,000.00
-1,288,000.00
-1,870,000.00
-547,000.00
-1,517,000.00
Free Cash Flow
10,984,000.00
10,021,000.00
8,157,000.00
8,266,000.00
7,364,000.00
9/30/2020 - 11/8/1996
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