XETRA - Delayed Quote EUR
Siemens Energy AG (ENR.DE)
75.04
-0.58
(-0.77%)
At close: 5:39:18 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
5,668,000
2,889,000
1,622,000
2,218,000
1,946,000
Investing Cash Flow
-1,519,000
1,250,000
-1,633,000
-1,118,000
-958,000
Financing Cash Flow
-973,000
-2,258,000
-1,132,000
-568,000
-340,000
End Cash Position
9,020,000
6,363,000
4,588,000
6,020,000
5,333,000
Capital Expenditure
-1,552,000
-1,514,000
-1,228,000
-1,157,000
-987,000
Issuance of Capital Stock
--
0
1,243,000
0
--
Issuance of Debt
--
--
1,903,000
959,000
0
Repayment of Debt
--
-1,688,000
-940,000
-88,000
-80,000
Repurchase of Capital Stock
0
-130,000
-130,000
0
-231,000
Free Cash Flow
4,116,000
1,375,000
394,000
1,061,000
959,000
9/30/2021 - 9/29/2020
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