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Siemens
Siemens

Industry & manufacturing / Engineering and Industrial Manufacturing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-098.992 k11.665 k11.665 k3.158 k -332 -1.417 k -81 01.166 k00 -153 -2.088 k -2.088 k -3.282 k -353 -942 1.158 k -1.057 k -8.88 k 464 -3.765 k -3.709 k 0 -1.87 k -928 9.156 k10.084 k -220
2023-098.529 k12.239 k12.239 k3.608 k596 -2.08 k -1.345 k 1903.831 k4620 -956 -2.218 k -2.218 k -3.176 k -39 -723 746 -942 -8.731 k -2.782 k -1.288 k -3.362 k 0 -1.299 k -388 10.084 k10.472 k -721
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
2016-09********************************************************************************************************************
Siemens

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