Cash Flow Siemens Energy AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,633.00
-388.00
-3,469.00
-707.00
-518.00
-2,147.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,568.00
1,751.00
3,377.00
1,488.00
1,051.00
1,595.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,600.00
2,557.00
1,430.00
2,109.00
1,853.00
1,512.00
Cash Flow from Investing Activities
-1,616.00
1,254.00
-4,566.00
-1,131.00
-958.00
-1,036.00
Cash Flow from Financing Activities
-916.00
-1,930.00
1,993.00
-446.00
-247.00
2,442.00
Net Cash Inflow / Outflow
2,885.00
1,775.00
-1,433.00
688.00
703.00
2,758.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-183.00
-106.00
-290.00
156.00
55.00
-160.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Siemens Energy AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
1633
382.131
1,251.00
327.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2568
434.352
2,134.00
491.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5600
1016.287
4,584.00
451.03%
Cash Flow from Investing Activities
-1616
-152.995
-1,464.00
-956.24%
Cash Flow from Financing Activities
-916
-43.535
-873.00
-2004.05%
Net Cash Inflow / Outflow
2885
777.486
2,108.00
271.07%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-183
-42.271
-141.00
-332.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 119.01% vs 78.81% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
5,600.00
2,557.00
119.01%
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