Milan - Delayed Quote EUR
Siemens Aktiengesellschaft (1SIE.MI)
200.35
+4.25
+(2.17%)
At close: 4:32:38 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
12,293,000
11,665,000
12,239,000
10,241,000
9,996,000
Investing Cash Flow
-151,000
-3,282,000
-3,176,000
-2,490,000
-15,494,000
Financing Cash Flow
-9,121,000
-8,880,000
-8,731,000
-7,502,000
785,000
Other Cash Adjustment Inside Change in Cash
-212,000
-211,000
--
-7,000
--
End Cash Position
13,578,000
9,156,000
10,084,000
10,465,000
9,545,000
Capital Expenditure
-2,189,000
-2,088,000
-2,146,000
-2,084,000
-1,730,000
Issuance of Capital Stock
--
--
--
--
2,055,000
Issuance of Debt
5,439,000
6,688,000
2,470,000
4,969,000
8,316,000
Repayment of Debt
-6,470,000
-6,045,000
-5,246,000
-6,663,000
-4,294,000
Repurchase of Capital Stock
-1,588,000
-3,765,000
-1,298,000
-1,870,000
-547,000
Free Cash Flow
10,104,000
9,577,000
10,093,000
8,157,000
8,266,000
9/30/2021 - 7/25/2006
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