COM:SIEMENSGAMESA
Siemens Gamesa
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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 (except ratios and percentages)