Siemens Energy Ag
(SMNEY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,864,621 | 1,448,208 | -4,903,196 |
| Depreciation Amortization | 1,970,855 | 1,639,133 | 1,619,080 |
| Accounts receivable | -798,965 | -893,875 | -1,359,386 |
| Accounts payable and accrued liabilities | -143,858 | -159,466 | 123,969 |
| Other Working Capital | 2,841,749 | 1,899,485 | 3,609,000 |
| Other Operating Activity | 707,117 | -799,498 | 2,643,964 |
| Operating Cash Flow | $6,441,519 | $3,133,987 | $1,733,431 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,840,276 | -1,613,098 | -1,279,234 |
| Net Acquisitions | 26,558 | 300,490 | -147,481 |
| Purchase Of Investment | -88,528 | -175,738 | -318,473 |
| Sale Of Investment | 111,767 | 2,845,430 | N/A |
| Other Investing Activity | 0 | -1,084 | 0 |
| Investing Cash Flow | $-1,790,479 | $1,356,000 | $-1,745,187 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | -462,125 | 2,033,736 |
| Common Stock Issued | N/A | N/A | 1,328,394 |
| Common Stock Repurchased | -188,122 | -141,024 | -138,931 |
| Other Financing Activity | -1,067,869 | -1,846,330 | -4,432,967 |
| Financing Cash Flow | $-1,255,991 | $-2,449,479 | $-1,209,768 |
| Exchange Rate Effect | -202,508 | -114,989 | -309,923 |
| Beginning Cash Position | 7,041,296 | 4,977,063 | 6,433,574 |
| End Cash Position | 10,138,670 | 6,902,583 | 4,903,196 |
| Net Cash Flow | $3,097,373 | $1,925,520 | $-1,530,378 |
| Free Cash Flow | |||
| Operating Cash Flow | 6,441,519 | 3,133,987 | 1,733,431 |
| Capital Expenditure | -1,907,778 | -1,642,387 | -1,312,364 |
| Free Cash Flow | 4,533,741 | 1,491,600 | 421,067 |