COM:SIEMENSGAMESA
Siemens Gamesa
- Stock
Last Close
18.09
07/02 16:35
Volume Today
1.68K
Avg: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 57.37M - | 131.83M 129.80% | 246.43M 86.92% | 426.81M 73.20% | 167.79M 60.69% | 190.43M 13.49% | -1.02B 634.96% | -553.45M 45.67% | -914.01M 65.15% | |
depreciation and amortization | 155.20M - | 175.35M 12.98% | 229.36M 30.80% | 281.65M 22.80% | 645.22M 129.09% | 646.79M 0.24% | 844.20M 30.52% | 757.14M 10.31% | 839.79M 10.92% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 195.73M - | 92.16M 52.91% | -8.99M 109.76% | 114.16M 1,369.14% | -55.13M 148.29% | 40.35M 173.20% | 934.39M 2,215.48% | 671.16M 28.17% | 186.47M 72.22% | |
accounts receivables | ||||||||||
inventory | 94.65M - | -71.30M 175.33% | -257.21M 260.77% | -262.08M 1.89% | 552.09M 310.65% | -342.77M 162.09% | -48.46M 85.86% | 207.54M 528.28% | -587.65M 383.14% | |
accounts payables | ||||||||||
other working capital | 101.08M - | 163.46M 61.71% | 248.22M 51.86% | 376.24M 51.58% | -607.22M 261.39% | 383.12M 163.09% | 982.85M 156.54% | 463.61M 52.83% | 774.12M 66.98% | |
other non cash items | -194.97M - | -90.25M 53.71% | -141.73M 57.03% | -166.30M 17.34% | -29.14M 82.48% | -93.89M 222.24% | -95.88M 2.11% | -73.67M 23.17% | -166.59M 126.14% | |
net cash provided by operating activities | 213.33M - | 309.09M 44.89% | 325.06M 5.17% | 656.32M 101.90% | 728.74M 11.03% | 783.68M 7.54% | 664.00M 15.27% | 801.18M 20.66% | -54.34M 106.78% | |
investments in property plant and equipment | -138.29M - | -111.08M 19.68% | -167.86M 51.12% | -211.08M 25.75% | -415.08M 96.64% | -497.77M 19.92% | -601.28M 20.80% | -676.75M 12.55% | -783.20M 15.73% | |
acquisitions net | 85.42M - | -2.54M 102.98% | 8.50M 434.12% | -177.09M - | ||||||
purchases of investments | -11.41M - | -8.01M 29.84% | -6.35M 20.71% | -3.90M 38.63% | ||||||
sales maturities of investments | -29.59M - | -44.38M 50.01% | -67.30M 51.64% | |||||||
other investing activites | 9.65M - | 63.16M 554.64% | 52.53M 16.83% | 76.30M 45.24% | 1.72M 97.75% | 23.15M 1,246.89% | 28.78M 24.31% | 40.77M 41.66% | 17.44M 57.23% | |
net cash used for investing activites | -128.65M - | -3.49M 97.28% | -170.25M 4,774.15% | -199.93M 17.43% | -417.25M 108.70% | -474.61M 13.75% | -749.60M 57.94% | -635.98M 15.16% | -765.76M 20.41% | |
debt repayment | -369.12M - | -725.38M 96.51% | -304.62M 58.01% | -29.85M 90.20% | ||||||
common stock issued | 100K - | 5.88M - | 616K 89.52% | |||||||
common stock repurchased | -5.71M - | -120K 97.90% | 14.33M 12,044.17% | -22K 100.15% | ||||||
dividends paid | -989K - | -22.78M - | -42.19M 85.19% | -65K 99.85% | -17.89M 27,420% | -35.67M 99.44% | -473K 98.67% | -1.21M 155.18% | ||
other financing activites | 287.41M - | 330.04M 14.83% | 225.45M 31.69% | 1.98M 99.12% | 501.85M 25,245.71% | -1.02B 303.19% | 93.20M 109.14% | 141.27M 51.57% | 88.81M 37.13% | |
net cash used provided by financing activities | -82.61M - | -401.06M 385.50% | -96.19M 76.01% | -55.11M 42.71% | 501.76M 1,010.48% | -1.04B 306.79% | 57.53M 105.54% | 140.80M 144.74% | 87.61M 37.78% | |
effect of forex changes on cash | -25.02M - | 12.88M 151.47% | -311K 102.42% | 24.66M 8,027.97% | -43.68M 277.17% | 26.96M 161.72% | -77.59M 387.80% | 32.82M 142.29% | 13.51M 58.82% | |
net change in cash | -22.94M - | -82.59M 260.00% | 58.30M 170.60% | 425.94M 630.53% | 769.57M 80.68% | -701.58M 191.17% | -105.66M 84.94% | 338.81M 420.65% | -718.99M 312.21% | |
cash at beginning of period | 916.56M - | 893.62M 2.50% | 811.03M 9.24% | 869.33M 7.19% | 1.66B 90.89% | 2.43B 46.37% | 1.73B 28.88% | 1.62B 6.12% | 1.96B 20.89% | |
cash at end of period | 893.62M - | 811.03M 9.24% | 869.33M 7.19% | 1.30B 49.00% | 2.43B 87.53% | 1.73B 28.88% | 1.62B 6.12% | 1.96B 20.89% | 1.24B 36.67% | |
operating cash flow | 213.33M - | 309.09M 44.89% | 325.06M 5.17% | 656.32M 101.90% | 728.74M 11.03% | 783.68M 7.54% | 664.00M 15.27% | 801.18M 20.66% | -54.34M 106.78% | |
capital expenditure | -138.29M - | -111.08M 19.68% | -167.86M 51.12% | -211.08M 25.75% | -415.08M 96.64% | -497.77M 19.92% | -601.28M 20.80% | -676.75M 12.55% | -783.20M 15.73% | |
free cash flow | 75.03M - | 198.01M 163.90% | 157.21M 20.61% | 445.24M 183.22% | 313.67M 29.55% | 285.92M 8.85% | 62.71M 78.07% | 124.42M 98.41% | -837.54M 773.13% |
All numbers in (except ratios and percentages)