Dusseldorf - Delayed Quote EUR
Siemens Energy AG (ENR.DU)
72.72
+0.16
+(0.22%)
As of 2:56:12 PM GMT+2. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
4.71B
2.89B
1.62B
2.22B
1.95B
Investing Cash Flow
-862.00M
1.25B
-1.63B
-1.12B
-958.00M
Financing Cash Flow
-1.11B
-2.26B
-1.13B
-568.00M
-340.00M
End Cash Position
8.04B
6.36B
4.59B
6.02B
5.33B
Capital Expenditure
-1.54B
-1.51B
-1.23B
-1.16B
-987.00M
Issuance of Capital Stock
--
0.00
1.24B
0.00
--
Issuance of Debt
--
--
1.90B
959.00M
0.00
Repayment of Debt
--
-1.69B
-940.00M
-88.00M
-80.00M
Repurchase of Capital Stock
--
-130.00M
-130.00M
0.00
-231.00M
Free Cash Flow
3.18B
1.38B
394.00M
1.06B
959.00M
9/30/2021 - 9/28/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade