COM:SIEMENS
Siemens AG
- Stock
Last Close
176.56
21/11 16:35
Market Cap
139.77B
Beta: -
Volume Today
1.25M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.51B - | 7.38B 34.01% | 5.58B 24.34% | 6.18B 10.66% | 6.12B 0.95% | 5.65B 7.71% | 4.20B 25.64% | 6.70B 59.45% | 4.39B 34.42% | 8.53B 94.19% | |
depreciation and amortization | 2.41B - | 2.55B 5.72% | 2.76B 8.43% | 3.21B 16.17% | 3.42B 6.48% | 3.49B 2.19% | 3.16B 9.65% | 3.08B 2.60% | 3.56B 15.80% | 3.61B 1.32% | |
deferred income tax | 403M - | -217M 153.85% | 211M 197.24% | -422M 300% | -563M 33.41% | ||||||
stock based compensation | 318M - | 321M 0.94% | 302M 5.92% | 365M 20.86% | 563M 54.25% | ||||||
change in working capital | -833M - | -536M 35.65% | -2.01B 274.25% | -3.80B 89.23% | -1.42B 62.59% | -1.52B 7.11% | 356M 123.41% | 753M 111.52% | -2.44B 424.04% | 574M 123.52% | |
accounts receivables | -785M - | -509M 35.16% | -2.16B 324.56% | -1.40B 35.03% | -2.08B 48.15% | ||||||
inventory | 336M - | -793M 336.01% | -1.01B 27.24% | -1.25B 23.89% | -81M 93.52% | -614M 658.02% | -425M 30.78% | -444M 4.47% | -1.46B 227.93% | -1.34B 7.62% | |
accounts payables | 139M - | 67M 51.80% | 1.29B 1,819.40% | 1.35B 5.13% | 190M 85.95% | ||||||
other working capital | -1.17B - | 257M 121.98% | -997M 487.94% | -2.55B 155.37% | -1.34B 47.41% | -261M 80.51% | 1.22B 568.58% | 2.07B 69.42% | -932M 144.98% | 3.81B 508.69% | |
other non cash items | 15M - | -2.78B 18,640% | 1.27B 145.63% | 1.58B 24.67% | 306M 80.66% | 114M 62.75% | 1.04B 816.67% | -1.04B 199.71% | 4.79B 559.21% | -472M 109.86% | |
net cash provided by operating activities | 7.10B - | 6.61B 6.87% | 7.61B 15.11% | 7.18B 5.72% | 8.43B 17.41% | 8.46B 0.37% | 8.86B 4.80% | 10.00B 12.80% | 10.24B 2.45% | 12.24B 19.51% | |
investments in property plant and equipment | -1.83B - | -1.90B 3.60% | -2.13B 12.55% | -2.41B 12.69% | -2.60B 8.15% | -2.61B 0.31% | -1.55B 40.46% | -1.73B 11.33% | -2.08B 20.46% | -2.22B 6.43% | |
acquisitions net | 81M - | -7.81B 9,740.74% | -913M 88.31% | -4.45B 387.84% | -163M 96.34% | -991M 507.98% | -1.51B 52.27% | -14.39B 853.55% | -129M 99.10% | -39M 69.77% | |
purchases of investments | -948M - | -1.47B 54.75% | -1.41B 3.89% | -1.38B 1.99% | -1.96B 41.68% | -1.97B 0.66% | -1.27B 35.62% | -1.52B 20.02% | -1.40B 7.81% | -723M 48.50% | |
sales maturities of investments | 317M - | 651M 105.36% | 1.03B 58.37% | 931M 9.70% | 875M 6.02% | 1.48B 69.60% | 1.17B 20.89% | 985M 16.10% | 1.97B 100.30% | 746M 62.19% | |
other investing activites | -1.65B - | 4.70B 385.41% | -717M 115.27% | -146M 79.64% | 74M 150.68% | -923M 1,347.30% | -2.03B 119.50% | 1.16B 157.40% | -846M 172.74% | -942M 11.35% | |
net cash used for investing activites | -4.03B - | -5.83B 44.73% | -4.14B 28.88% | -7.46B 79.95% | -3.77B 49.39% | -5.01B 32.78% | -5.18B 3.45% | -15.49B 198.88% | -2.49B 83.93% | -3.18B 27.55% | |
debt repayment | -1.45B - | -354M 75.62% | -2.25B 536.44% | -4.87B 116.07% | -3.53B 27.49% | -3.21B 9.21% | -4.47B 39.53% | -4.29B 3.98% | -6.66B 55.17% | -5.25B 21.18% | |
common stock issued | 586M - | 10M 98.29% | 2.85B 28,370% | 1.12B 60.55% | 4.06B 261.89% | 1.04B 74.31% | 2.62B 151.34% | 2.06B 21.68% | 1.17B - | ||
common stock repurchased | -1.09B - | -2.70B 148.62% | -476M 82.37% | -931M 95.59% | -1.41B 51.34% | -1.41B 0.14% | -1.52B 7.82% | -547M 63.94% | -1.87B 241.86% | -1.29B 31.12% | |
dividends paid | -2.53B - | -2.73B 7.70% | -2.83B 3.63% | -2.91B 3.08% | -3.01B 3.33% | -3.06B 1.63% | -3.17B 3.73% | -2.80B 11.66% | -3.21B 14.66% | -3.36B 4.57% | |
other financing activites | -2M - | 6.83B 341,500% | -1M 100.01% | 6.03B 603,100% | 1.94B 67.83% | 4.35B 124.28% | 9.71B 123.19% | 6.38B 34.35% | 4.25B 33.40% | -2M 100.05% | |
net cash used provided by financing activities | -4.49B - | 1.06B 123.53% | -2.71B 356.63% | -1.56B 42.44% | -1.95B 24.74% | -2.28B 17.01% | 3.17B 239.31% | 785M 75.25% | -7.50B 1,055.67% | -8.73B 16.38% | |
effect of forex changes on cash | 214M - | 83M 61.21% | -98M 218.07% | -387M 294.90% | -29M 92.51% | 157M 641.38% | -525M 434.39% | 204M 138.86% | 679M 232.84% | -721M 206.19% | |
net change in cash | -1.22B - | 1.92B 257.49% | 646M 66.41% | -2.24B 447.21% | 2.68B 219.35% | 1.32B 50.50% | 1.65B 24.53% | -4.51B 373.27% | 920M 120.40% | -388M 142.17% | |
cash at beginning of period | 9.23B - | 8.03B 13.00% | 9.96B 23.95% | 10.62B 6.63% | 8.39B 20.99% | 11.07B 31.91% | 12.39B 11.97% | 14.05B 13.42% | 9.54B 32.08% | 10.47B 9.71% | |
cash at end of period | 8.01B - | 9.96B 24.26% | 10.60B 6.50% | 8.38B 21.02% | 11.07B 32.13% | 12.39B 11.97% | 14.04B 13.32% | 9.54B 32.02% | 10.46B 9.64% | 10.08B 3.64% | |
operating cash flow | 7.10B - | 6.61B 6.87% | 7.61B 15.11% | 7.18B 5.72% | 8.43B 17.41% | 8.46B 0.37% | 8.86B 4.80% | 10.00B 12.80% | 10.24B 2.45% | 12.24B 19.51% | |
capital expenditure | -1.83B - | -1.90B 3.60% | -2.13B 12.55% | -2.41B 12.69% | -2.60B 8.15% | -2.61B 0.31% | -1.55B 40.46% | -1.73B 11.33% | -2.08B 20.46% | -2.22B 6.43% | |
free cash flow | 5.27B - | 4.71B 10.51% | 5.48B 16.14% | 4.77B 12.89% | 5.82B 22.08% | 5.85B 0.39% | 7.31B 25.01% | 8.27B 13.11% | 8.16B 1.32% | 10.02B 22.85% |
All numbers in (except ratios and percentages)