Siemens Energy Ag (ENR.D.DX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 64,000 | 149,000 | 103,000 | 211,000 | 184,000 |
| Accounts receivable | -207,000 | -522,000 | 59,000 | -335,000 | 103,000 |
| Other Working Capital | 1,221,000 | 75,000 | 384,000 | 890,000 | 1,119,000 |
| Other Operating Activity | 764,000 | 1,016,000 | 1,021,000 | 928,000 | 64,000 |
| Operating Cash Flow | $1,842,000 | $718,000 | $1,567,000 | $1,694,000 | $1,470,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -34,000 | -1,000 | -23,000 | 83,000 | -6,000 |
| Purchase Of Investment | -21,000 | -31,000 | -11,000 | -17,000 | -47,000 |
| Sale Of Investment | 1,000 | N/A | 0 | 101,000 | 0 |
| Purchase Sale Intangibles | -648,000 | -430,000 | -328,000 | -257,000 | -638,000 |
| Other Investing Activity | 37,000 | 20,000 | 2,000 | 0 | 13,000 |
| Investing Cash Flow | $-702,000 | $-463,000 | $-362,000 | $-91,000 | $-690,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -366,000 |
| Common Stock Repurchased | 0 | -170,000 | N/A | N/A | 0 |
| Other Financing Activity | -407,000 | -395,000 | -172,000 | 9,000 | -85,000 |
| Financing Cash Flow | $-407,000 | $-565,000 | $-172,000 | $9,000 | $-451,000 |
| Exchange Rate Effect | -2,000 | -178,000 | -59,000 | 57,000 | -42,000 |
| Beginning Cash Position | 8,518,000 | 9,005,000 | 8,032,000 | 6,363,000 | 6,076,000 |
| End Cash Position | 9,249,000 | 8,518,000 | 8,983,000 | 8,032,000 | 6,363,000 |
| Net Cash Flow | $733,000 | $-310,000 | $1,033,000 | $1,612,000 | $329,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,842,000 | 718,000 | 1,567,000 | 1,694,000 | 1,470,000 |
| Capital Expenditure | -685,000 | -451,000 | -330,000 | -258,000 | -650,000 |
| Free Cash Flow | 1,157,000 | 267,000 | 1,237,000 | 1,436,000 | 820,000 |