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Siemens AG Class N (SIEG)

Symbol	Exchange	Currency
SIEGn	Derived	EUR	Real-time
SIEGn	Xetra	EUR	Delayed
SIEd	BATS Europe	EUR	Delayed
SIEMc1:NS	NSE	INR	Delayed
SIEGY	OTC Markets	USD	Delayed
SMAWF	OTC Markets	USD	Delayed
0P6M	London	EUR	Real-time
SIEN	Mexico	MXN	Delayed
SIE	Milan	EUR	Real-time
SIEGn	TradeGate	EUR	Delayed
SIy	Dusseldorf	EUR	Delayed
SIy	Frankfurt	EUR	Delayed
SIEGn	Hamburg	EUR	Delayed
SIEGn	Frankfurt	EUR	Delayed
SIEGn	Dusseldorf	EUR	Delayed
SIEGY	Buenos Aires	ARS	Delayed
SIEGn	Brussels	EUR	Real-time
SIE2	Warsaw	PLN	Delayed
SIEG	Budapest	HUF	Delayed
SIEG	Bucharest	RON	Delayed

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795.00 0.00 0.00%

25/05 - Closed. Currency in RON ( Disclaimer )

Type: Equity

Market: Romania

ISIN: DE0007236101

Volume: 2
Bid/Ask: 0.00 / 0.00
Day's Range: 795.00 - 795.00

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SIEG Cash Flow Statement

Featured here, the Cash Flow Statement for Siemens AG Class N, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

3477

1477

2701

-1655

Cash From Operating Activities

2878

521

4160

2757

Depreciation/Depletion	868	608	388	621
Amortization	207	254	303	259
Deferred Taxes	-	-	-	-
Non-Cash Items	-2091	-500	351	3841
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1192	460	530	623
Cash Interest Paid	391	144	331	125
Changes in Working Capital	417	-1318	218	-309

Cash From Investing Activities

-727

-636

-428

-134

Capital Expenditures	-528	-436	-708	-471
Other Investing Cash Flow Items, Total	-199	-200	280	337

Cash From Financing Activities

-3033

228

-3537

-2217

Financing Cash Flow Items	-726	-192	-590	-154
Total Cash Dividends Paid	-3362	-	-	-
Issuance (Retirement) of Stock, Net	-89	-360	-812	-481
Issuance (Retirement) of Debt, Net	1144	780	-2135	-1582

Foreign Exchange Effects

Net Change in Cash

-949

-338

327

633

Beginning Cash Balance

10135

10473

10138

9464

Ending Cash Balance

9186

10135

10465

10097

Free Cash Flow

1060.25

-1537.88

3743.5

1667.38

Free Cash Flow Growth

168.94

-141.08

124.51

394.77

Free Cash Flow Yield

1.99

0.083

4.29

2.94

* In Millions of (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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIEG	795.00	0.00	0.00%

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