Siemens Ag (SIE.D.IX)
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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 | 2,501,000 | 2,320,000 | 2,687,000 | 2,741,000 | 1,861,000 |
| Accounts receivable | -467,000 | -1,417,000 | -2,080,000 | -1,404,000 | -2,161,000 |
| Other Working Capital | 899,000 | 68,000 | 1,018,000 | -2,046,000 | 1,216,000 |
| Other Operating Activity | 10,324,000 | 10,694,000 | 10,614,000 | 10,950,000 | 9,080,000 |
| Operating Cash Flow | $13,257,000 | $11,665,000 | $12,239,000 | $10,241,000 | $9,996,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -13,683,000 | -353,000 | -39,000 | -129,000 | -14,389,000 |
| Purchase Of Investment | -1,304,000 | -942,000 | -723,000 | -1,404,000 | -1,523,000 |
| Sale Of Investment | 4,211,000 | 1,158,000 | 746,000 | 1,973,000 | 985,000 |
| Purchase Sale Intangibles | -2,259,000 | -1,851,000 | -1,981,000 | -1,808,000 | -1,632,000 |
| Other Investing Activity | 1,907,000 | -1,057,000 | -942,000 | -846,000 | 1,163,000 |
| Investing Cash Flow | $-11,314,000 | $-3,282,000 | $-3,176,000 | $-2,490,000 | $-15,494,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,305,000 | -179,000 | 300,000 | 455,000 | -952,000 |
| Debt Issued | 10,881,000 | 6,688,000 | 2,470,000 | 4,969,000 | 8,316,000 |
| Debt Repayment | -5,392,000 | -6,045,000 | -5,252,000 | -6,663,000 | -4,294,000 |
| Common Stock Issued | 3,325,000 | N/A | N/A | N/A | 2,055,000 |
| Common Stock Repurchased | -2,269,000 | -3,765,000 | -1,288,000 | -1,870,000 | -547,000 |
| Dividend Paid | -4,093,000 | -3,709,000 | -3,362,000 | -3,215,000 | -2,804,000 |
| Other Financing Activity | -2,116,000 | -1,870,000 | -1,599,000 | -1,178,000 | -989,000 |
| Financing Cash Flow | $3,641,000 | $-8,880,000 | $-8,731,000 | $-7,502,000 | $785,000 |
| Exchange Rate Effect | -449,000 | -220,000 | -721,000 | 679,000 | 204,000 |
| Beginning Cash Position | 9,368,000 | 10,084,000 | 10,472,000 | 9,545,000 | 14,054,000 |
| End Cash Position | 14,495,000 | 9,156,000 | 10,084,000 | 10,465,000 | 9,545,000 |
| Net Cash Flow | $5,577,000 | $-708,000 | $332,000 | $242,000 | $-4,713,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,257,000 | 11,665,000 | 12,239,000 | 10,241,000 | 9,996,000 |
| Capital Expenditure | -2,445,000 | -2,088,000 | -2,218,000 | -2,084,000 | -1,730,000 |
| Free Cash Flow | 10,812,000 | 9,577,000 | 10,021,000 | 8,157,000 | 8,266,000 |