Siemens Energy AG
Siemens Energy AG operates as an energy technology company worldwide. It operates in two segments, Gas and Power; and Siemens Gamesa Renewable Energy. The company provides gas and steam turbines, generators, gas engines, instrumentation and controls, and…
Industrial - Machinery
DE, Munich [HQ]
Cash Flow Statements
7 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow (OCF) | 686.00 | 844.00 | 1,694.00 | 1,601.00 | 1,946.00 | 2,218.00 | 1,622.00 | |
| Operating Cash (Net) | 686.00 | 844.00 | 1,694.00 | 1,601.00 | 1,946.00 | 2,218.00 | 1,622.00 | |
| Accounts Receivable | - - | - - | 412.00 | 104.00 | -322.00 | 340.00 | -951.00 | |
| Accounts Payable | - - | - - | 299.00 | 366.00 | 532.00 | 810.00 | 116.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | |
| Change | -1,423.00 | -341.00 | 165.00 | 1,595.00 | 1,051.00 | 1,403.00 | 3,377.00 | |
| Other WC | -914.00 | -964.00 | -140.00 | 895.00 | 356.00 | 1,802.00 | 5,447.00 | |
| Investing Activities | ||||||||
| Used Cash (Net) | -835.00 | -429.00 | -797.00 | -1,036.00 | -958.00 | -1,118.00 | -1,633.00 | |
| Capital Expenditure | -807.00 | -764.00 | -818.00 | -927.00 | -987.00 | -1,157.00 | -1,228.00 | |
| Purchases of Investments | -14.00 | -24.00 | -32.00 | -12.00 | -19.00 | -147.00 | -298.00 | |
| Sale/Maturity of Investment | 2.00 | 7.00 | 82.00 | 2.00 | 987.00 | 131.00 | 1,228.00 | |
| Property, Plant, Equipment (P&PE) | -807.00 | -764.00 | -818.00 | -927.00 | -987.00 | -1,157.00 | -1,228.00 | |
| Acquisitions (Net) | -29.00 | 349.00 | -50.00 | -137.00 | -1.00 | -2.00 | -138.00 | |
| Other Investing Activities | -794.00 | 3.00 | 21.00 | 38.00 | -938.00 | 57.00 | -1,197.00 | |
| Financing Activities | ||||||||
| Used Cash (Net) | -1,890.00 | -330.00 | -1,597.00 | -2,353.00 | -340.00 | -568.00 | -1,132.00 | |
| Debt Repayment | - - | - - | -965.00 | -110.00 | -80.00 | -88.00 | -940.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | -72.00 | - - | |
|
Common Stock
|
- - | - - | - - | 104 | 231 | - - | 1,373 | |
| Issued | - - | - - | - - | -58.00 | - - | - - | 1,243.00 | |
| Repurchased | - - | - - | - - | -162.00 | -231.00 | - - | -130.00 | |
| Other Financing Activities | 1,890.00 | 330.00 | -449.00 | 2,735.00 | -29.00 | -408.00 | 323.00 | |
| Cash Balances | ||||||||
| Begin of Period | 179.00 | 1,850.00 | 2,544.00 | 1,871.00 | 4,630.00 | 5,333.00 | 6,020.00 | |
| End of Period | 1,850.00 | 2,544.00 | 1,871.00 | 4,630.00 | 5,333.00 | 6,020.00 | 4,588.00 | |
| Change | 1,671.00 | 694.00 | -673.00 | 2,759.00 | 703.00 | 687.00 | -1,432.00 | |
| Non-Cash Balances | ||||||||
| Depreciation and Amortization | 1,139.00 | 1,281.00 | 1,209.00 | 2,051.00 | 1,463.00 | 1,633.00 | 1,515.00 | |
| Stock Based Compensation | - - | - - | 44.00 | 159.00 | 167.00 | 105.00 | 128.00 | |
| Other | 10.00 | -741.00 | 428.00 | 214.00 | -8.00 | -9.00 | 1,318.00 | |
| Highlighted metrics | ||||||||
| Free Cash Flow (FCF) | -121.00 | 80.00 | 876.00 | 674.00 | 959.00 | 1,061.00 | 394.00 | |
| Cash Conversion Cycle (CCC) | 238.00 | 237.00 | 213.00 | 159.00 | 138.00 | 156.00 | 159.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||
| Forex Effect on Cash | -60.00 | -60.00 | 26.00 | -160.00 | 55.00 | 156.00 | -290.00 |