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Siemens Energy (DE:ENR)
XETRA:ENR
ENR
Siemens Energy
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Siemens Energy (ENR) Cash flow

211 Followers

Siemens Energy Cash Flow

DE:ENR's free cash flow for Q1 2023 was €-115.00M. For the 2023 fiscal year, DE:ENR's free cash flow was decreased by €-1.06B and operating cash flow was €118.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
€ 2.31B-€ 2.22B€ 1.95B€ 1.60B€ 1.69B
Investing Cash Flow
€ -1.11B-€ -1.12B€ -958.00M€ -1.04B€ -797.00M
Financing Cash Flow
€ -863.00M-€ -568.00M€ -340.00M€ 2.35B€ -1.60B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 20.94B-€ 6.02B€ 5.33B€ 4.63B€ 1.87B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 3.06B-€ 959.00M€ 0.00--
Repayment Of Debt
€ -1.13B-€ -88.00M€ -80.00M--
Free Cash Flow
€ 1.09B-€ 1.06B€ 959.00M€ 674.00M€ 876.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Siemens Energy Cash Flow

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