Siemens Energy AG
FSX:ENR.DE
73.34 (EUR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 1,335 | -4,588 | -647 | -560 | -1,859 | 282 | 645 | 960 |
| Depreciation & Amortization
| 1,511 | 1,515 | 1,633 | 1,463 | 2,051 | 1,209 | 1,281 | 1,139 |
| Deferred Income Tax
| 0 | 0 | -267 | -167 | -559 | -434 | -653 | -187 |
| Stock Based Compensation
| 0 | 0 | 105 | 167 | 159 | 44 | 87 | 129 |
| Change In Working Capital
| 1,751 | 3,377 | 1,403 | 1,051 | 1,595 | 165 | -341 | -1,423 |
| Accounts Receivables
| -956 | -951 | 340 | -322 | 104 | 412 | -517 | 877 |
| Inventory
| -1,221 | -1,235 | -1,549 | 485 | 230 | -406 | 623 | -509 |
| Accounts Payables
| 0 | 116 | 810 | 532 | 366 | 299 | 190 | -366 |
| Other Working Capital
| 3,928 | 5,447 | 1,802 | 356 | 895 | -140 | -964 | -914 |
| Other Non Cash Items
| -1,708 | 1,318 | -171 | -8 | -186 | 38 | -741 | 10 |
| Operating Cash Flow
| 2,889 | 1,622 | 2,218 | 1,946 | 1,601 | 1,694 | 844 | 686 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,514 | -1,228 | -1,157 | -987 | -927 | -818 | -764 | -807 |
| Acquisitions Net
| 277 | -138 | -2 | -1 | -137 | -50 | 349 | -29 |
| Purchases Of Investments
| -162 | -298 | -147 | -19 | -12 | -32 | -24 | -14 |
| Sales Maturities Of Investments
| 2,622 | 1,228 | 131 | 987 | 2 | 82 | 7 | 2 |
| Other Investing Activites
| 27 | -1,197 | 57 | -938 | 38 | 21 | 3 | 13 |
| Investing Cash Flow
| 1,250 | -1,633 | -1,118 | -958 | -1,036 | -797 | -429 | -835 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1,688 | 963 | 871 | -80 | 110 | -965 | 527 | 292 |
| Common Stock Issued
| 0 | 1,243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -130 | -130 | 0 | -231 | -162 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -72 | 0 | -52 | -183 | -160 | -183 |
| Other Financing Activities
| -440 | -3,208 | -1,367 | -29 | 2,405 | -449 | -197 | 1,598 |
| Financing Cash Flow
| -2,258 | -1,132 | -568 | -340 | 2,353 | -1,597 | 330 | 1,890 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -106 | -290 | 156 | 55 | -160 | 26 | -60 | -60 |
| Net Change In Cash
| 1,775 | -1,371 | 687 | 703 | 2,759 | -673 | 694 | 1,671 |
| Cash At End Of Period
| 6,363 | 4,588 | 6,020 | 5,333 | 4,630 | 1,871 | 2,544 | 1,850 |