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Siemens AG Class N (SIEGn)

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108.64 -3.40    -3.03%
17/08 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0007236101 
WKN:  723610
  • Volume: 1,352,544
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 108.24 - 112.50
Siemens AG 108.64 -3.40 -3.03%
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 6 Months 3 Months 12 Months
Net Income/Starting Line -1531 3010 1796 6697
Cash From Operating Activities 2757 3323 1486 9996
Depreciation/Depletion 880 1792 820 3075
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 3717 1044 449 190
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1019 174 2324
Cash Interest Paid - 368 108 704
Changes in Working Capital -309 -2523 -1579 34
Cash From Investing Activities -134 -1928 -990 -15494
Capital Expenditures -471 -905 -392 -1730
Other Investing Cash Flow Items, Total 337 -1023 -598 -13764
Cash From Financing Activities -2217 -1749 1943 785
Financing Cash Flow Items -154 -657 -123 -989
Total Cash Dividends Paid - -3215 - -2804
Issuance (Retirement) of Stock, Net -481 -355 -122 1508
Issuance (Retirement) of Debt, Net -1582 2478 2188 3070
Foreign Exchange Effects - 321 215 204
Net Change in Cash 633 -33 2654 -4509
Beginning Cash Balance 9464 - - -
Ending Cash Balance 10097 - - -
Free Cash Flow 1667.38 - - -
Free Cash Flow Growth 391.49 - - -
Free Cash Flow Yield 2.93 - - -
* In Millions of EUR (except for per share items)
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