COM:SIEMENS-ENERGY
Siemens Energy AG
- Stock
Last Close
47.27
22/11 16:39
Market Cap
21.48B
Beta: -
Volume Today
3.50M
Avg: -
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 80M - | -195M 343.75% | -142M 27.18% | -1.13B 697.18% | -390M 65.55% | 99M 125.38% | 31M 68.69% | -307M 1,090.32% | -383M 24.76% | -240M 37.34% | -252M 5% | -533M 111.51% | 378M 170.92% | -598M 258.20% | -189M 68.39% | -2.93B 1,450.79% | -870M 70.32% | 1.58B 281.84% | 68M 95.70% | -254M - | ||
depreciation and amortization | 351M - | 323M 7.98% | 357M 10.53% | 977M 173.67% | 395M 59.57% | 343M 13.16% | 356M 3.79% | 378M 6.18% | 386M 2.12% | 335M 13.21% | 399M 19.10% | 516M 29.32% | 383M 25.78% | 359M 6.27% | 360M 0.28% | 406M 12.78% | 390M 3.94% | 361M 7.44% | 357M 1.11% | 360M 0.84% | 433M 20.28% | |
deferred income tax | -247M - | 818M - | ||||||||||||||||||||
stock based compensation | 247M - | -818M - | ||||||||||||||||||||
change in working capital | 1.99B - | 119M 94.03% | -433M 463.87% | 892M 306.00% | 1.01B 13.45% | -776M 176.68% | 114M 114.69% | 412M 261.40% | 1.30B 215.78% | -132M 110.15% | -310M 134.85% | 200M 164.52% | 1.65B 723% | 180M 89.06% | -525M 391.67% | 2.01B 483.62% | 1.71B 15.19% | -456M 126.70% | -726M 59.21% | 757M 204.27% | 1.12B 47.82% | |
accounts receivables | 344M - | -546M 258.72% | -372M 31.87% | -359M 3.49% | 326M 190.81% | -159M 148.77% | -293M 84.28% | -607M 107.17% | 103M 116.97% | |||||||||||||
inventory | 610M - | -540M 188.52% | 8M 101.48% | 271M 3,287.50% | 492M 81.55% | -64M 113.01% | -193M 201.56% | 22M 111.40% | 720M 3,172.73% | -744M 203.33% | -538M 27.69% | -352M 34.57% | 86M 124.43% | -824M 1,058.14% | -272M 66.99% | -486M 78.68% | 347M 171.40% | -658M 289.63% | -432M 34.35% | -477M 10.42% | 346M 172.54% | |
accounts payables | 563M - | -54M 109.59% | -58M 7.41% | 278M 579.31% | -50M 117.99% | -558M 1,016% | 358M - | |||||||||||||||
other working capital | 1.38B - | 659M 52.35% | -441M 166.92% | 621M 240.82% | 520M 16.26% | -712M 236.92% | 307M 143.12% | 390M 27.04% | 581M 48.97% | 612M 5.34% | 228M 62.75% | 552M 142.11% | 653M 18.30% | 1.60B 145.64% | 177M 88.97% | 2.58B 1,358.19% | 1.08B 57.96% | 919M 15.30% | -1M 100.11% | 1.48B 148,400% | 670M 54.82% | |
other non cash items | -145M - | -152M 4.83% | 37M 124.34% | -90M 343.24% | 23M 125.56% | 86M 273.91% | -40M 146.51% | -2M 95% | -52M 2,500% | 64M 223.08% | -62M 196.88% | -48M 22.58% | -126M 162.50% | 177M 240.48% | 195M 10.17% | 723M 270.77% | 224M 69.02% | -1.62B 822.77% | 915M 156.52% | 329M 64.04% | 172M 47.72% | |
net cash provided by operating activities | 2.28B - | 95M 95.83% | -181M 290.53% | 647M 457.46% | 1.04B 60.74% | -248M 123.85% | 461M 285.89% | 481M 4.34% | 1.25B 160.29% | 27M 97.84% | -225M 933.33% | 135M 160% | 2.28B 1,589.63% | 118M 94.83% | -159M 234.75% | 212M 233.33% | 1.45B 584.91% | -132M 109.09% | 614M 565.15% | 1.47B - | ||
investments in property plant and equipment | -303M - | -144M 52.48% | -185M 28.47% | -214M 15.68% | -384M 79.44% | -188M 51.04% | -201M 6.91% | -240M 19.40% | -358M 49.17% | -174M 51.40% | -260M 49.43% | -252M 3.08% | -471M 86.90% | -233M 50.53% | -261M 12.02% | -267M 2.30% | -467M 74.91% | -234M 49.89% | -316M 35.04% | -650M - | ||
acquisitions net | 9M - | 51M 466.67% | -162M 417.65% | -26M 83.95% | 1M 103.85% | 10M 900% | -9M 190% | -2M - | 16M 900% | -2M - | 18M 1,000% | -51M 383.33% | 16M 131.37% | -1M 106.25% | -102M 10,100% | 15M 114.71% | 1M 93.33% | -11M 1,200% | -6M 45.45% | |||
purchases of investments | -1M - | -2M 100% | -3M 50% | -6M 100% | -1M 83.33% | -1M - | -4M 300% | -14M 250% | -143M 921.43% | -2M 98.60% | -2M - | -14M 600% | -3M 78.57% | -281M - | 234M 183.27% | -49M - | -47M 4.08% | |||||
sales maturities of investments | 303M - | 144M 52.48% | 185M 28.47% | 2M 98.92% | 384M 19,100% | 201M - | 358M - | 6M 98.32% | 120M 1,900% | 4M - | 467M - | 2.24B 378.80% | -1M - | |||||||||
other investing activites | -302M - | -139M 53.97% | -155M 11.51% | 2M 101.29% | -383M 19,250% | 9M 102.35% | -200M 2,322.22% | 13M 106.50% | -332M 2,653.85% | 1M 100.30% | 9M 800% | 13M - | 10M 23.08% | 8M 20% | 9M 12.50% | -463M 5,244.44% | -230M 50.32% | 610M 365.22% | 13M - | |||
net cash used for investing activites | -294M - | -90M 69.39% | -320M 255.56% | -242M 24.38% | -383M 58.26% | -169M 55.87% | -210M 24.26% | -231M 10% | -348M 50.65% | -294M 15.52% | -133M 54.76% | -254M 90.98% | -438M 72.44% | -288M 34.25% | -240M 16.67% | -259M 7.92% | -846M 226.64% | 2.02B 338.89% | 295M 85.40% | -690M - | ||
debt repayment | -194M - | -1.12B - | -13M 98.84% | -502M 3,761.54% | -2.05B 308.37% | -494M 75.90% | -1.07B 116.19% | -88M 91.76% | -366M - | |||||||||||||
common stock issued | 1.25B - | -3M 100.24% | ||||||||||||||||||||
common stock repurchased | -145M - | -86M 40.69% | -85M - | -48M 43.53% | -130M - | |||||||||||||||||
dividends paid | -659M - | -3M 99.54% | ||||||||||||||||||||
other financing activites | -1.20B - | 31M 102.58% | 576M 1,758.06% | 67M 88.37% | 1.68B 2,405.97% | 367M 78.14% | -67M 118.26% | -177M 164.18% | -37M 79.10% | 70M 289.19% | 178M 154.29% | -530M 397.75% | 834M 257.36% | -212M 125.42% | 179M 184.43% | 1.43B 697.77% | 84M 94.12% | -67M 179.76% | -95M 41.79% | -85M - | ||
net cash used provided by financing activities | -1.20B - | 31M 102.58% | 576M 1,758.06% | 67M 88.37% | 1.68B 2,405.97% | 222M 86.78% | -153M 168.92% | -177M 15.69% | -231M 30.51% | 70M 130.30% | 178M 154.29% | -530M 397.75% | -286M 46.04% | -225M 21.33% | 179M 179.56% | -676M 477.65% | -410M 39.35% | -1.14B 176.83% | -313M 72.42% | -451M - | ||
effect of forex changes on cash | 11M - | -13M 218.18% | -74M 469.23% | -15M 79.73% | -58M 286.67% | -14M 75.86% | 53M 478.57% | 2M 96.23% | 15M 650% | 30M 100% | 45M 50% | 63M 40% | 17M 73.02% | -175M 1,129.41% | -29M 83.43% | -103M 255.17% | 17M 116.50% | -43M 352.94% | -24M 44.19% | -42M - | ||
net change in cash | 795M - | 23M 97.11% | 1M 95.65% | 457M 45,600% | 2.28B 398.47% | -209M 109.17% | 150M 171.77% | 75M 50% | 687M 816% | -167M 124.31% | -135M 19.16% | -589M 336.30% | 1.57B 367.23% | -571M 136.28% | -248M 56.57% | -827M 233.47% | 214M 125.88% | 712M 232.71% | 551M 22.61% | 232M 57.89% | 287M 23.71% | |
cash at beginning of period | 1.08B - | 1.87B 73.88% | 1.89B 1.23% | 1.90B 0.05% | 2.35B 24.12% | 4.63B 96.85% | 4.42B 4.51% | 4.57B 3.39% | 4.65B 1.64% | 5.33B 14.79% | 5.17B 3.13% | 5.03B 2.61% | 4.45B 11.63% | 6.02B 35.40% | 5.45B 9.49% | 5.20B 4.55% | 4.37B 15.90% | 4.59B 4.89% | 5.29B 15.37% | 5.84B 10.41% | 6.08B 3.97% | |
cash at end of period | 1.87B - | 1.89B 1.23% | 1.90B 0.05% | 2.35B 24.12% | 4.63B 96.85% | 4.42B 4.51% | 4.57B 3.39% | 4.65B 1.64% | 5.33B 14.79% | 5.17B 3.13% | 5.03B 2.61% | 4.44B 11.71% | 6.02B 35.52% | 5.45B 9.49% | 5.20B 4.55% | 4.37B 15.90% | 4.59B 4.89% | 5.30B 15.52% | 5.84B 10.26% | 6.08B 3.97% | 6.36B 4.72% | |
operating cash flow | 2.28B - | 95M 95.83% | -181M 290.53% | 647M 457.46% | 1.04B 60.74% | -248M 123.85% | 461M 285.89% | 481M 4.34% | 1.25B 160.29% | 27M 97.84% | -225M 933.33% | 135M 160% | 2.28B 1,589.63% | 118M 94.83% | -159M 234.75% | 212M 233.33% | 1.45B 584.91% | -132M 109.09% | 614M 565.15% | 1.47B - | ||
capital expenditure | -303M - | -144M 52.48% | -185M 28.47% | -214M 15.68% | -384M 79.44% | -188M 51.04% | -201M 6.91% | -240M 19.40% | -358M 49.17% | -174M 51.40% | -260M 49.43% | -252M 3.08% | -471M 86.90% | -233M 50.53% | -261M 12.02% | -267M 2.30% | -467M 74.91% | -234M 49.89% | -316M 35.04% | -650M - | ||
free cash flow | 1.98B - | -49M 102.48% | -366M 646.94% | 433M 218.31% | 656M 51.50% | -436M 166.46% | 260M 159.63% | 241M 7.31% | 894M 270.95% | -147M 116.44% | -485M 229.93% | -117M 75.88% | 1.81B 1,647.01% | -115M 106.35% | -420M 265.22% | -55M 86.90% | 985M 1,890.91% | -366M 137.16% | 298M 181.42% | 820M - |
All numbers in (except ratios and percentages)