Siemens Energy AG
FSX:ENR.DE
39.52 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -4,588 | -647 | -560 | -1,859 | 282 | 645 | 960 |
| Depreciation & Amortization
| 1,515 | 1,633 | 1,463 | 2,051 | 1,209 | 1,281 | 1,139 |
| Deferred Income Tax
| 818 | -267 | -167 | -559 | -434 | -653 | -187 |
| Stock Based Compensation
| 128 | 105 | 167 | 159 | 44 | 87 | 129 |
| Change In Working Capital
| 3,377 | 1,403 | 1,051 | 1,595 | 165 | -341 | -1,423 |
| Accounts Receivables
| -951 | 340 | -322 | 104 | 412 | -517 | 877 |
| Inventory
| -1,235 | -1,549 | 485 | 230 | -406 | 623 | -509 |
| Accounts Payables
| 116 | 810 | 532 | 366 | 299 | 190 | -366 |
| Other Working Capital
| 5,447 | 1,802 | 356 | 895 | -140 | -964 | -914 |
| Other Non Cash Items
| 1,318 | -171 | -8 | -186 | 38 | -741 | 10 |
| Operating Cash Flow
| 1,622 | 2,218 | 1,946 | 1,601 | 1,694 | 844 | 686 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1,228 | -1,157 | -987 | -927 | -818 | -764 | -807 |
| Acquisitions Net
| -138 | -2 | -1 | -137 | -50 | 349 | -29 |
| Purchases Of Investments
| -298 | -147 | -19 | -12 | -32 | -24 | -14 |
| Sales Maturities Of Investments
| 1,228 | 131 | 987 | 2 | 82 | 7 | 2 |
| Other Investing Activites
| -1,197 | 57 | -938 | 38 | 21 | 3 | 13 |
| Investing Cash Flow
| -1,633 | -1,118 | -958 | -1,036 | -797 | -429 | -835 |
| Financing Activities: | |||||||
| Debt Repayment
| -940 | -88 | -80 | -110 | -965 | -527 | -292 |
| Common Stock Issued
| 1,243 | 0 | 0 | -58 | 0 | 0 | 0 |
| Common Stock Repurchased
| -130 | 0 | -231 | -162 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -72 | 0 | -52 | -183 | -160 | -183 |
| Other Financing Activities
| 323 | -408 | -29 | 2,735 | -449 | 330 | 1,890 |
| Financing Cash Flow
| -1,132 | -568 | -340 | 2,353 | -1,597 | 330 | 1,890 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -290 | 156 | 55 | -160 | 26 | -60 | -60 |
| Net Change In Cash
| -1,432 | 687 | 703 | 2,759 | -673 | 694 | 1,671 |
| Cash At End Of Period
| 4,588 | 6,020 | 5,333 | 4,630 | 1,871 | 2,544 | 1,850 |