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Siemens Energy (ENR) Cash flow

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Siemens Energy Cash Flow

DE:ENR's free cash flow for Q3 2025 was €267.00M. For the 2025 fiscal year, DE:ENR's free cash flow was decreased by €981.00M and operating cash flow was €718.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.89B€ 1.62B€ 2.22B€ 1.95B€ 1.60B
Investing Cash Flow
€ 1.25B€ -1.63B€ -1.12B€ -958.00M€ -1.04B
Financing Cash Flow
€ -2.26B€ -1.13B€ -568.00M€ -340.00M€ 2.35B
End Cash Position
€ 6.36B€ 4.59B€ 6.02B€ 5.33B€ 4.63B
Free Cash Flow
€ 1.38B€ 394.00M€ 1.06B€ 959.00M€ 674.00M
Currency in EUR

Siemens Energy Cash Flow

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