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Siemens AG Class N (SIE2)

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

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564.40 0.00 0.00%

08/11 - Closed. Currency in PLN ( Disclaimer )

Type: Equity

Market: Poland

ISIN: DE0007236101

Volume: 0
Bid/Ask: 564.40 / 575.20
Day's Range: 564.40 - 564.40

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SIE2 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

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

1718

1278

3477

Cash From Operating Activities

5392

3448

2878

Depreciation/Depletion	668	599	868	-
Amortization	204	200	207	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1507	1191	-2091	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	516	735	1192	-
Cash Interest Paid	450	222	391	-
Changes in Working Capital	1295	180	417	-

Cash From Investing Activities

-1246

-567

-727

Capital Expenditures	-757	-497	-528	-
Other Investing Cash Flow Items, Total	-489	-70	-199	-

Cash From Financing Activities

-3917

-2009

-3033

Financing Cash Flow Items	-526	-558	-726	-
Total Cash Dividends Paid	-	-	-3362	-
Issuance (Retirement) of Stock, Net	-332	-104	-89	-
Issuance (Retirement) of Debt, Net	-3059	-1347	1144	-

Foreign Exchange Effects

Net Change in Cash

282

617

-949

Beginning Cash Balance

9802

9185

10135

10473

Ending Cash Balance

10084

9802

9186

10135

Free Cash Flow

3244.25

1754

1060.25

Free Cash Flow Growth

84.96

65.43

168.94

Free Cash Flow Yield

4.32

2.44

1.99

* In Millions of EUR (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. %
	SIE2	564.40	0.00	0.00%

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