Siemens Energy Ag ADR (SMERY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | -844,766 | -610,857 |
| Depreciation Amortization | 771,775 | 366,719 |
| Accounts receivable | -698,783 | -463,761 |
| Accounts payable and accrued liabilities | -120,221 | -55,161 |
| Other Working Capital | -370,323 | 183,870 |
| Other Operating Activity | 1,218,309 | 699,728 |
| Operating Cash Flow | $-44,009 | $120,537 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -510,938 | -227,795 |
| Net Acquisitions | -37,569 | -52,097 |
| Purchase Of Investment | -18,248 | -14,301 |
| Investing Cash Flow | $-566,755 | $-294,192 |
| Cash Flows From Financing Activities | ||
| Debt Issued | -13,954 | -13,280 |
| Common Stock Issued | 1,337,456 | N/A |
| Common Stock Repurchased | -91,239 | N/A |
| Other Financing Activity | -1,281,639 | -216,558 |
| Financing Cash Flow | $-49,376 | $-229,838 |
| Exchange Rate Effect | -218,974 | -178,763 |
| Beginning Cash Position | 6,461,868 | 6,149,430 |
| End Cash Position | 5,582,753 | 5,566,153 |
| Net Cash Flow | $-879,115 | $-583,277 |
| Free Cash Flow | ||
| Operating Cash Flow | -44,009 | 120,537 |
| Capital Expenditure | -530,260 | -238,010 |
| Free Cash Flow | -574,269 | -117,473 |