Siemens Energy Ag (SMNEY)
N/A x N/A N/A x N/A
Pre-market by (Cboe BZX)
77.2400 -2.5000 (-3.14%) 04/30/25 [OTC US]
N/A x N/A N/A x N/A
Pre-market 77.2400 unch (unch) 15:59 ET
for Wed, Apr 30th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,448,208 | -4,903,196 |
| Depreciation Amortization | 1,639,133 | 1,619,080 |
| Accounts receivable | -893,875 | -1,359,386 |
| Accounts payable and accrued liabilities | -159,466 | 123,969 |
| Other Working Capital | 1,899,485 | 3,609,000 |
| Other Operating Activity | -799,498 | 2,643,964 |
| Operating Cash Flow | $3,133,987 | $1,733,431 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,613,098 | -1,279,234 |
| Net Acquisitions | 300,490 | -147,481 |
| Purchase Of Investment | -175,738 | -318,473 |
| Sale Of Investment | 2,845,430 | N/A |
| Other Investing Activity | -1,084 | 0 |
| Investing Cash Flow | $1,356,000 | $-1,745,187 |
| Cash Flows From Financing Activities | ||
| Debt Issued | -462,125 | 2,033,736 |
| Common Stock Issued | N/A | 1,328,394 |
| Common Stock Repurchased | -141,024 | -138,931 |
| Other Financing Activity | -1,846,330 | -4,432,967 |
| Financing Cash Flow | $-2,449,479 | $-1,209,768 |
| Exchange Rate Effect | -114,989 | -309,923 |
| Beginning Cash Position | 4,977,063 | 6,433,574 |
| End Cash Position | 6,902,583 | 4,903,196 |
| Net Cash Flow | $1,925,520 | $-1,530,378 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,133,987 | 1,733,431 |
| Capital Expenditure | -1,642,387 | -1,312,364 |
| Free Cash Flow | 1,491,600 | 421,067 |