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Siemens (IT:1SIE)
MILAN:1SIE
1SIE
Siemens
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Siemens (1SIE) Cash flow

1 Followers

Siemens Cash Flow

IT:1SIE's free cash flow for Q1 2023 was €85.00M. For the 2023 fiscal year, IT:1SIE's free cash flow was decreased by €-8.16B and operating cash flow was €521.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
€ 9.28B-€ 10.24B€ 10.00B€ 8.86B€ 8.46B
Investing Cash Flow
€ -2.14B-€ -2.49B€ -15.49B€ -5.18B€ -5.01B
Financing Cash Flow
€ -9.22B-€ -7.50B€ 785.00M€ 3.17B€ -2.28B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 40.19B-€ 10.46B€ 9.54B€ 14.04B€ 12.39B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 2.06B€ 2.62B€ 1.04B
Issuance Of Debt
€ 2.99B-€ 4.97B€ 8.32B€ 10.26B€ 6.47B
Repayment Of Debt
€ -5.43B-€ -6.66B€ -4.29B€ -4.47B€ -3.21B
Free Cash Flow
€ 7.15B-€ 8.16B€ 8.27B€ 7.36B€ 6.68B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Siemens Cash Flow

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