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Siemens Energy AG (ENR1n)

Symbol	Exchange	Currency
ENR1n	Derived	EUR	Real-time
ENR1n	Xetra	EUR	Delayed
ENR1n	TradeGate	EUR	Delayed
ENR	Vienna	EUR	Real-time

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17.50 -0.26 -1.46%

13:59:15 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 217,049
Bid/Ask: 17.50 / 17.51
Day's Range: 17.20 - 17.73

Type: Equity

Market: Germany

ISIN: DE000ENER6Y0

S/N: ENER6Y

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Siemens Energy AG Latest Cash Flow Statement

Use the Siemens Energy AG cash flow statement to assess the changes in ENR1n's cash and cash equivalents.

The ENR1n cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Siemens Energy AG free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

1550

-900

-2955

-204

Cash From Operating Activities

-132

1452

212

-159

Depreciation/Depletion	2	162	340	289
Amortization	359	86	66	71
Deferred Taxes	-	-	-	-
Non-Cash Items	-1587	254	747	210
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	83	124	82	126
Cash Interest Paid	33	43	56	55
Changes in Working Capital	-456	1708	2014	-525

Cash From Investing Activities

2021

-846

-259

-240

Capital Expenditures	-234	-467	-267	-261
Other Investing Cash Flow Items, Total	2255	-379	8	21

Cash From Financing Activities

-1135

-410

-676

179

Financing Cash Flow Items	-67	-343	-71	-480
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-45	1161
Issuance (Retirement) of Debt, Net	-1068	-67	-560	-502

Foreign Exchange Effects

Net Change in Cash

705

214

-827

-248

Beginning Cash Balance

4588

4374

5201

5449

Ending Cash Balance

5293

4588

4374

5201

Free Cash Flow

-735

576

472.88

-489.5

Free Cash Flow Growth

-227.6

21.81

196.6

-144.85

Free Cash Flow Yield

-3.52

9.22

-0.394

-2.59

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Akis Tryfonos Jul 29, 2022 6:32

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Recent Quotes

	Name	Price	Chg.	Chg. %
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