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COM:SIEMENSGAMESA

Siemens Gamesa

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EUR

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18.09

07/02 16:35

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
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
net income
26.37M
-
17M
35.53%
40.09M
135.84%
6.91M
82.77%
67.83M
881.95%
62M
8.60%
77.12M
24.39%
-12.70M
116.47%
120.01M
1,044.80%
71.79M
40.18%
124.06M
72.81%
10.54M
91.50%
220.42M
1,991.48%
100.06M
54.61%
84.79M
15.26%
22M
74.05%
44.43M
101.95%
-29.43M
166.24%
130.79M
544.43%
26M
80.12%
77.29M
197.26%
35M
54.71%
52.43M
49.79%
-242M
561.59%
-138.55M
42.75%
-486M
250.77%
-152.71M
68.58%
4M
102.62%
-30.81M
870.35%
-243M
688.60%
-284.45M
17.06%
-381M
33.94%
-365.08M
4.18%
-451M
23.53%
282.99M
162.75%
-905M
419.80%
depreciation and amortization
93.20M
-
22M
76.39%
53.44M
142.91%
-6.44M
112.05%
106.35M
1,751.37%
24M
77.43%
71.96M
199.82%
-22.56M
131.35%
155.96M
791.40%
29.43M
81.13%
85.91M
191.96%
-24.14M
128.10%
190.46M
888.89%
38.40M
79.84%
195.99M
410.38%
160M
18.36%
157.25M
1.72%
-174.25M
210.81%
502.22M
388.22%
148M
70.53%
147.06M
0.64%
148M
0.64%
203.79M
37.70%
290M
-
200.20M
30.97%
180M
10.09%
182.55M
1.42%
192M
5.18%
202.14M
5.28%
176M
12.93%
197.88M
12.43%
258M
30.39%
207.79M
19.46%
193M
7.12%
deferred income tax
stock based compensation
change in working capital
485.73M
-
-334M
168.76%
86.26M
125.83%
-32.26M
137.40%
372.16M
1,253.59%
-333M
189.48%
65.62M
119.71%
-37.72M
157.48%
296.10M
884.98%
-152.84M
151.62%
-32.72M
78.59%
-71.95M
119.90%
371.66M
616.59%
-514.93M
238.55%
-347.76M
32.46%
-17M
95.11%
-615.24M
3,519.06%
633.24M
202.93%
-56.13M
108.86%
71M
226.49%
-908.91M
1,380.16%
-34M
96.26%
705.35M
2,174.57%
113M
83.98%
-118.99M
205.30%
651M
647.09%
139.39M
78.59%
-383M
374.77%
-53.71M
85.98%
289M
638.05%
677.16M
134.31%
-476M
170.29%
-159.15M
66.56%
-13M
91.83%
675.47M
5,295.92%
326M
51.74%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-203.97M
-
88M
143.14%
-138.40M
257.27%
76.40M
155.20%
-116.25M
252.17%
4M
103.44%
-61.92M
1,648.05%
66.07M
206.70%
-149.87M
326.85%
-23.04M
84.63%
-574K
97.51%
39.05M
6,902.79%
-181.74M
565.41%
47.04M
125.88%
-113.91M
342.15%
-63M
44.69%
50.18M
179.65%
-116.18M
331.53%
99.86M
185.96%
-595M
695.82%
489.28M
182.23%
-4M
100.82%
32.11M
902.70%
129M
301.77%
257.55M
99.65%
-70M
127.18%
294.12M
520.18%
-84M
128.56%
42.01M
150.02%
-143M
440.37%
295.33M
306.53%
-81M
127.43%
5.93M
107.32%
-150M
2,629.94%
247.41M
264.94%
-141M
156.99%
net cash provided by operating activities
401.33M
-
-207M
151.58%
41.39M
120.00%
44.61M
7.76%
430.09M
864.19%
-243M
156.50%
152.78M
162.87%
-6.91M
104.52%
422.20M
6,208.20%
-74.66M
117.68%
176.68M
336.64%
-46.50M
126.32%
600.80M
1,392.02%
-329.43M
154.83%
-180.90M
45.09%
102M
156.39%
-363.38M
456.26%
313.38M
186.24%
676.74M
115.95%
-350M
151.72%
-195.28M
44.20%
145M
174.25%
993.68M
585.30%
-68M
106.84%
26.78M
139.38%
385M
1,337.75%
481.00M
24.93%
-283M
158.84%
140.04M
149.48%
95M
32.16%
890.18M
837.03%
-762M
185.60%
-320.43M
57.95%
-356M
11.10%
1.41B
497.10%
-527M
137.28%
investments in property plant and equipment
-35.05M
-
-268.99M
667.46%
-83M
69.14%
-83.32M
0.39%
-323.08M
-
-110M
65.95%
-78.94M
28.24%
-127M
60.88%
-181.77M
43.12%
-92M
49.39%
-109.18M
18.68%
-151M
38.30%
-249.28M
65.09%
-140M
43.84%
-149.01M
6.44%
-163M
9.38%
-224.75M
37.89%
-129M
42.60%
-191.84M
48.72%
-183M
4.61%
-280.20M
53.11%
-167M
40.40%
acquisitions net
-26M
-
-94K
99.64%
purchases of investments
80M
-
-28M
135%
27.32M
197.58%
-78.32M
386.66%
67.59M
186.30%
-24M
135.51%
23.70M
198.76%
-90.56M
482.09%
82.86M
191.49%
-32.84M
139.63%
31.92M
197.21%
-146.59M
559.21%
141.16M
196.29%
-60M
142.51%
57.99M
196.66%
-14M
-
sales maturities of investments
other investing activites
-128.65M
-
31.01M
-
49.99M
61.23%
-73.08M
246.19%
-52.89M
-
52.89M
200%
-162.25M
406.78%
-90.95M
-
90.95M
200%
-193.58M
312.84%
-37.84M
-
-49M
29.51%
49.42M
200.87%
73.90M
49.51%
-2.18M
102.94%
12.54M
-
-35M
379.00%
142.15M
506.15%
92M
35.28%
109.18M
18.68%
28.78M
-
6.50M
-
-13M
300.06%
325.77M
2,605.94%
4.98M
-
148.44M
-
net cash used for investing activites
-48.65M
-
-28M
42.44%
58.33M
308.32%
-28.33M
148.57%
-5.49M
80.61%
-24M
336.92%
-29.18M
21.60%
-37.68M
29.10%
-79.39M
110.72%
-32.84M
58.64%
-59.03M
79.77%
-55.64M
5.75%
-52.43M
5.77%
-95.05M
81.30%
-248.83M
161.79%
-132M
46.95%
-33.90M
74.32%
73.90M
318.00%
-325.25M
540.14%
-110M
66.18%
-66.40M
39.64%
-162M
143.99%
-39.61M
75.55%
-92M
132.25%
-109.18M
18.68%
-177M
62.11%
-220.60M
24.63%
-140M
36.54%
-142.52M
1.80%
-176M
23.49%
101.02M
157.40%
-129M
227.70%
-186.86M
44.86%
-197M
5.42%
-131.76M
33.12%
-167M
26.74%
debt repayment
common stock issued
common stock repurchased
dividends paid
-258K
-
-363K
-
other financing activites
-82.61M
-
-32.84M
-
263.84M
903.39%
-632.05M
339.56%
-25.45M
-
-71.58M
181.20%
-140K
99.80%
-68.93M
49,137.86%
26.38M
138.27%
-12.05M
145.69%
-58K
99.52%
2.21B
3,805,900%
-7M
100.32%
311.67M
4,552.46%
-306.67M
198.40%
503.76M
264.27%
7M
98.61%
-383.17M
5,573.91%
-57M
85.12%
-875.61M
1,436.15%
-3M
-
81.53M
2,817.67%
-6M
107.36%
308.77M
5,246.22%
13M
95.79%
104.80M
706.16%
9M
-
53.60M
495.61%
net cash used provided by financing activities
-82.61M
-
-32.84M
-
263.84M
903.39%
-632.05M
339.56%
-25.45M
-
-71.83M
182.21%
-140K
99.81%
-68.93M
49,137.86%
26.38M
138.27%
-12.41M
147.06%
-58K
99.53%
2.21B
3,805,900%
-7M
100.32%
311.67M
4,552.46%
-306.67M
198.40%
503.76M
264.27%
7M
98.61%
-383.17M
5,573.91%
-57M
85.12%
-875.61M
1,436.15%
-3M
-
81.53M
2,817.67%
-6M
107.36%
308.77M
5,246.22%
13M
95.79%
104.80M
706.16%
9M
-
53.60M
495.61%
effect of forex changes on cash
1M
-
1.25B
124,798.80%
-1.74B
239.23%
1.73B
199.36%
3M
99.83%
1.83B
60,985.10%
1M
99.95%
1.84B
183,899.40%
1.37B
-
2M
99.85%
1.69B
84,154.05%
1M
99.94%
1.70B
170,160.90%
2.18B
-
net change in cash
270.08M
-
-235M
187.01%
66.88M
128.46%
280.12M
318.82%
-207.46M
174.06%
-267M
28.70%
123.59M
146.29%
-70.04M
156.67%
270.97M
486.87%
-107.64M
139.72%
48.71M
145.26%
-75.76M
255.52%
535.96M
807.45%
-424.53M
179.21%
1.78B
518.73%
-36M
102.03%
1.16B
3,331.61%
-1.66B
242.55%
2.58B
255.76%
-450M
117.42%
1.19B
363.93%
-73M
106.15%
1.92B
2,728.02%
-105M
105.47%
1.25B
1,286.33%
205M
83.54%
1.71B
735.02%
-427M
124.94%
1.99B
566.36%
-67M
103.36%
2.80B
4,277.03%
-890M
131.80%
2.16B
342.18%
-544M
125.24%
3.52B
746.44%
-693M
119.71%
cash at beginning of period
377M
-
341M
9.55%
1.50B
341.17%
-154M
110.24%
615M
499.35%
165M
73.17%
-118M
171.52%
-191M
61.86%
280M
246.60%
175M
37.50%
-295M
268.57%
-90M
69.49%
-49M
45.56%
-476M
871.43%
-771M
61.97%
-838M
8.69%
-207M
75.30%
-1.10B
429.95%
-1.73B
57.79%
-2.27B
31.43%
-1.23B
45.85%
cash at end of period
270.08M
-
-235M
187.01%
66.88M
128.46%
280.12M
318.82%
-207.46M
174.06%
-267M
28.70%
123.59M
146.29%
-70.04M
156.67%
270.97M
486.87%
-107.64M
139.72%
48.71M
145.26%
-75.76M
255.52%
535.96M
807.45%
-424.53M
179.21%
1.78B
518.73%
341M
80.82%
1.50B
341.17%
-154M
110.24%
2.43B
1,677.29%
165M
93.21%
1.35B
719.82%
-191M
114.12%
1.73B
1,004.43%
175M
89.87%
1.42B
711.80%
-90M
106.34%
1.62B
1,901.99%
-476M
129.35%
1.52B
418.36%
-838M
155.30%
1.96B
333.96%
-1.10B
155.95%
1.06B
196.48%
-2.27B
314.95%
1.24B
154.58%
-1.93B
255.04%
operating cash flow
401.33M
-
-207M
151.58%
41.39M
120.00%
44.61M
7.76%
430.09M
864.19%
-243M
156.50%
152.78M
162.87%
-6.91M
104.52%
422.20M
6,208.20%
-74.66M
117.68%
176.68M
336.64%
-46.50M
126.32%
600.80M
1,392.02%
-329.43M
154.83%
-180.90M
45.09%
102M
156.39%
-363.38M
456.26%
313.38M
186.24%
676.74M
115.95%
-350M
151.72%
-195.28M
44.20%
145M
174.25%
993.68M
585.30%
-68M
106.84%
26.78M
139.38%
385M
1,337.75%
481.00M
24.93%
-283M
158.84%
140.04M
149.48%
95M
32.16%
890.18M
837.03%
-762M
185.60%
-320.43M
57.95%
-356M
11.10%
1.41B
497.10%
-527M
137.28%
capital expenditure
-35.05M
-
-268.99M
667.46%
-83M
69.14%
-83.32M
0.39%
-323.08M
-
-110M
65.95%
-78.94M
28.24%
-127M
60.88%
-181.77M
43.12%
-92M
49.39%
-109.18M
18.68%
-151M
38.30%
-249.28M
65.09%
-140M
43.84%
-149.01M
6.44%
-163M
9.38%
-224.75M
37.89%
-129M
42.60%
-191.84M
48.72%
-183M
4.61%
-280.20M
53.11%
-167M
40.40%
free cash flow
401.33M
-
-207M
151.58%
41.39M
120.00%
44.61M
7.76%
430.09M
864.19%
-243M
156.50%
152.78M
162.87%
-6.91M
104.52%
422.20M
6,208.20%
-74.66M
117.68%
176.68M
336.64%
-46.50M
126.32%
600.80M
1,392.02%
-364.48M
160.66%
-449.88M
23.43%
19M
104.22%
-446.71M
2,451.08%
313.38M
170.15%
353.67M
12.85%
-460M
230.07%
-274.23M
40.39%
18M
106.56%
811.91M
4,410.64%
-160M
119.71%
-82.40M
48.50%
234M
383.97%
231.71M
0.98%
-423M
282.55%
-8.98M
97.88%
-68M
657.58%
665.42M
1,078.57%
-891M
233.90%
-512.28M
42.51%
-539M
5.22%
1.13B
310.29%
-694M
161.23%

All numbers in EUR (except ratios and percentages)