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Siemens Energy (GB:0SEA)
LSE:0SEA
UK Market
0SEA
Siemens Energy
RESEARCH TOOLSreports

Siemens Energy (0SEA) Cash flow

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11 Followers

Siemens Energy Cash Flow

GB:0SEA's free cash flow for Q4 2025 was €1.16B. For the 2025 fiscal year, GB:0SEA's free cash flow was decreased by €2.72B and operating cash flow was €1.84B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 5.82B€ 2.89B€ 1.62B€ 2.22B€ 1.95B
Investing Cash Flow
€ -1.62B€ 1.25B€ -1.63B€ -1.12B€ -958.00M
Financing Cash Flow
€ -1.14B€ -2.26B€ -1.13B€ -568.00M€ -340.00M
End Cash Position
€ 9.25B€ 6.36B€ 4.59B€ 6.02B€ 5.33B
Free Cash Flow
€ 4.10B€ 1.38B€ 394.00M€ 1.06B€ 959.00M
Currency in EUR

Siemens Energy Cash Flow