SIE.DE XETRA
Siemens AG
1W: -0.8%
1M: +2.0%
3M: +2.4%
YTD: +9.2%
1Y: +18.5%
3Y: +111.3%
5Y: +109.7%
€276.10 ($310.82)
+4.20 (+1.54%)
Weekly Expected Move ±3.9%
€255
€265
€276
€287
€298
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$11.5B
-1.2% ▼
5Y CAGR: +7.5%
Capital Expenditures
$2.4B
-17.1% ▼
5Y CAGR: +10.3%
Free Cash Flow
$9.1B
-5.2% ▼
5Y CAGR: +6.8%
Dividends Paid
$4.1B
-10.4% ▼
Buybacks
$2.3B
+39.7% ▲
Net Change in Cash
$5.3B
+845.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.7B | $4.4B | $8.5B | $9.0B | $8.3B |
| Depreciation & Amort. | $3.1B | $3.6B | $3.5B | $3.2B | $3.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.2B | -$2.0B | $1.0B | $68M | $471M |
| Other Non-Cash Items | -$992M | $4.3B | -$874M | -$553M | -$664M |
| Operating Cash Flow | $10.0B | $10.2B | $12.2B | $11.7B | $11.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$2.1B | -$2.1B | -$2.1B | -$2.4B |
| Acquisitions (Net) | -$14.4B | -$129M | -$39M | -$353M | -$13.7B |
| Investment Purchases | -$1.5B | -$1.4B | -$723M | -$942M | -$1.3B |
| Investment Sales | $985M | $2.0B | $746M | $1.2B | $4.2B |
| Other Investing | $1.2B | -$846M | -$1.0B | -$1.1B | $1.9B |
| Investing Cash Flow | -$15.5B | -$2.5B | -$3.2B | -$3.3B | -$11.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.1B | -$1.2B | -$2.5B | $464M | $8.8B |
| Stock Repurchased | -$547M | -$1.9B | -$1.3B | -$3.8B | -$2.3B |
| Dividends Paid | -$2.8B | -$3.2B | -$3.4B | -$3.7B | -$4.1B |
| Other Financing | -$989M | -$1.2B | -$1.6B | -$1.9B | -$383M |
| Financing Cash Flow | $785M | -$7.5B | -$8.7B | -$8.9B | $5.4B |
| Net Change in Cash | -$4.5B | $927M | -$388M | -$716M | $5.3B |
| Cash End of Period | $9.5B | $10.5B | $10.1B | $9.4B | $14.5B |
| Free Cash Flow | $8.3B | $8.2B | $10.1B | $9.6B | $9.1B |