Siemens Energy AG
FSX:ENR.DE
32.05 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -142 | 108 | 1,582 | -870 | -2,931 | -189 | -598 | 378 | -533 | -252 | -240 | -383 | -307 | 31 | 99 | -390 | -1,132 | -142 | -195 | 80 |
| Depreciation & Amortization
| 360 | 357 | 361 | 390 | 406 | 360 | 359 | 383 | 516 | 399 | 335 | 386 | 378 | 356 | 343 | 395 | 977 | 357 | 323 | 351 |
| Deferred Income Tax
| 0 | 0 | 0 | 818 | 0 | 0 | 0 | -247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 128 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 167 | 0 | 0 | 0 | 159 | 0 | 0 | 0 | 44 |
| Change In Working Capital
| 757 | 332 | -456 | 1,708 | 2,014 | -525 | 180 | 1,646 | 200 | -310 | -132 | 1,301 | 412 | 114 | -776 | 1,012 | 892 | -433 | 119 | 1,993 |
| Accounts Receivables
| -607 | -293 | -159 | 326 | -359 | -372 | -546 | 344 | -235 | -31 | 262 | 98 | -442 | 431 | -409 | 378 | -412 | -84 | 222 | 713 |
| Change In Inventory
| -477 | -432 | -658 | 347 | -486 | -272 | -824 | 86 | -352 | -538 | -744 | 720 | 22 | -193 | -64 | 492 | 271 | 8 | -540 | 610 |
| Change In Accounts Payables
| 358 | 104 | -558 | -50 | 278 | -58 | -54 | 563 | 367 | 160 | -280 | 203 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,483 | -1 | 919 | 1,085 | 2,581 | 177 | 1,604 | 653 | 420 | 228 | 612 | 581 | 390 | 307 | -712 | 520 | 621 | -441 | 659 | 1,383 |
| Other Non Cash Items
| 1,222 | 118 | -1,619 | 224 | 723 | 195 | 177 | -126 | -48 | -62 | 64 | -52 | -2 | -40 | 86 | 23 | -90 | 37 | -152 | -145 |
| Operating Cash Flow
| 751 | 614 | -132 | 1,452 | 212 | -159 | 118 | 2,281 | 135 | -225 | 27 | 1,252 | 481 | 461 | -248 | 1,040 | 647 | -181 | 95 | 2,279 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -314 | -316 | -234 | -467 | -267 | -261 | -233 | -471 | -252 | -260 | -174 | -358 | -240 | -201 | -188 | -384 | -214 | -185 | -144 | -303 |
| Acquisitions Net
| -11 | 287 | 15 | -102 | -1 | 16 | -51 | 18 | -2 | 9 | 16 | -2 | 13 | -9 | 10 | 1 | -26 | -162 | 51 | 9 |
| Purchases Of Investments
| -49 | -67 | 234 | -281 | 0 | -3 | -14 | -2 | 0 | -2 | -143 | -14 | -4 | -1 | 0 | -1 | -6 | -3 | -2 | -1 |
| Sales Maturities Of Investments
| -1 | 388 | 2,236 | 467 | 0 | 0 | 0 | 4 | 0 | 120 | 6 | 358 | 0 | 201 | 0 | 384 | 2 | 185 | 144 | 303 |
| Other Investing Activites
| 1 | 610 | -230 | -463 | 9 | 8 | 10 | 13 | -1 | 9 | 1 | -332 | 13 | -200 | 9 | -383 | 2 | -155 | -139 | -302 |
| Investing Cash Flow
| -375 | 295 | 2,021 | -846 | -259 | -240 | -288 | -438 | -254 | -133 | -294 | -348 | -231 | -210 | -169 | -383 | -242 | -320 | -90 | -294 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -167 | -88 | -1,068 | -494 | -2,050 | -502 | -13 | -1,120 | -500 | -270 | -113 | -194 | -113 | -21 | -249 | -141 | -22 | -225 | -5 | -289 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -3 | 1,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -130 | 0 | 0 | -48 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86 | -145 | -162 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7 | -95 | -67 | 84 | 1,428 | 179 | -212 | 834 | -530 | 178 | 70 | -37 | -177 | -67 | 367 | 1,679 | 67 | 576 | 31 | -1,202 |
| Financing Cash Flow
| -173 | -313 | -1,135 | -410 | -676 | 179 | -225 | -286 | -530 | 178 | 70 | -231 | -177 | -153 | 222 | 1,679 | 67 | 576 | 31 | -1,202 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | -24 | -43 | 17 | -103 | -29 | -175 | 17 | 63 | 45 | 30 | 15 | 2 | 53 | -14 | -58 | -15 | -74 | -13 | 11 |
| Net Change In Cash
| 232 | 544 | 712 | 214 | -827 | -248 | -571 | 1,574 | -589 | -135 | -167 | 687 | 75 | 150 | -209 | 2,278 | 457 | 1 | 23 | 795 |
| Cash At End Of Period
| 6,076 | 5,844 | 5,300 | 4,588 | 4,374 | 5,201 | 5,449 | 6,020 | 4,442 | 5,031 | 5,166 | 5,333 | 4,646 | 4,571 | 4,421 | 4,630 | 2,352 | 1,895 | 1,894 | 1,871 |