Siemens Energy Ag (ENR.D.DX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 527,000 | 487,000 | 1,202,000 | 128,000 | 95,000 |
| Accounts receivable | -1,006,000 | -956,000 | -951,000 | 340,000 | -322,000 |
| Other Working Capital | 2,568,000 | 1,751,000 | 3,377,000 | 1,403,000 | 1,051,000 |
| Other Operating Activity | 3,732,000 | 1,607,000 | -2,006,000 | 347,000 | 1,122,000 |
| Operating Cash Flow | $5,821,000 | $2,889,000 | $1,622,000 | $2,218,000 | $1,946,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 24,000 | 277,000 | -138,000 | -2,000 | -1,000 |
| Purchase Of Investment | -80,000 | -162,000 | -298,000 | -147,000 | -19,000 |
| Sale Of Investment | 101,000 | 2,623,000 | 0 | 131,000 | 0 |
| Purchase Sale Intangibles | -1,663,000 | -1,487,000 | -1,197,000 | -1,100,000 | -937,000 |
| Other Investing Activity | 61,000 | 26,000 | 31,000 | 57,000 | 49,000 |
| Investing Cash Flow | $-1,618,000 | $1,250,000 | $-1,633,000 | $-1,118,000 | $-958,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,903,000 | 959,000 | N/A |
| Debt Repayment | N/A | -1,688,000 | -940,000 | -88,000 | N/A |
| Common Stock Issued | N/A | 0 | 1,243,000 | N/A | N/A |
| Common Stock Repurchased | -170,000 | -130,000 | -130,000 | 0 | -231,000 |
| Dividend Paid | N/A | N/A | N/A | -72,000 | N/A |
| Other Financing Activity | -965,000 | -440,000 | -3,208,000 | -1,367,000 | -109,000 |
| Financing Cash Flow | $-1,135,000 | $-2,258,000 | $-1,132,000 | $-568,000 | $-340,000 |
| Exchange Rate Effect | -183,000 | -106,000 | -290,000 | 156,000 | 55,000 |
| Beginning Cash Position | 6,363,000 | 4,588,000 | 6,020,000 | 5,333,000 | 4,630,000 |
| End Cash Position | 9,249,000 | 6,363,000 | 4,588,000 | 6,020,000 | 5,333,000 |
| Net Cash Flow | $3,068,000 | $1,881,000 | $-1,143,000 | $532,000 | $648,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,821,000 | 2,889,000 | 1,622,000 | 2,218,000 | 1,946,000 |
| Capital Expenditure | -1,724,000 | -1,514,000 | -1,228,000 | -1,157,000 | -987,000 |
| Free Cash Flow | 4,097,000 | 1,375,000 | 394,000 | 1,061,000 | 959,000 |