Siemens AG (SIA.BR) Cash Flow Annual - Discounting Cash Flows
SIA.BR
Siemens AG
SIA.BR (BRU)
Period Ending: LTM
(Last Twelve Months)
2022
09-30
2021
09-30
2020
09-30
2019
09-30
2018
09-30
2017
09-30
2016
09-30
2015
09-30
2014
09-30
2013
09-30
2012
09-30
2011
09-30
2010
09-30
2009
09-30
2008
09-30
2007
09-30
2006
09-30
2005
09-30
2004
09-30
2003
09-30
2002
09-30
2001
09-30
2000
09-30
1999
09-30
Report Filing: 2023-06-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30
Net Income/Starting Line 9,539 4,392 6,697 4,200 5,648 6,120 6,179 5,584 7,380 5,507 4,409 4,590 7,011 4,068 2,497 5,886 4,038 3,033 0 0 0 0 0 3,381 1,865
Cash From Operating Activities 11,007 10,241 9,996 8,862 8,456 8,425 7,176 7,611 6,612 7,100 7,340 6,972 7,767 9,349 6,564 8,624 7,328 4,981 3,121 5,080 5,712 5,564 7,016 8,154 5,713
Depreciation and Amortization 3,626 3,561 3,075 3,157 3,494 3,419 3,211 2,764 2,549 2,411 2,888 2,744 2,638 4,118 2,924 3,213 3,751 3,012 3,426 3,344 3,334 4,126 6,264 4,057 3,436
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -1,656 4,728 -529 1,149 835 306 1,582 1,269 -2,781 15 572 1,962 -832 -296 2,835 -4,673 -1,564 -285 160 1,913 2,307 115 -2,504 -576 -818
Changes in Working Capital -502 -2,440 753 356 -1,521 -1,420 -3,796 -2,006 -536 -833 -529 -2,324 -1,050 1,459 -1,692 4,198 1,103 -779 -465 -177 71 1,323 3,256 1,292 1,230
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -1,669 -1,456 -444 -425 -614 -81 -1,250 -1,009 -793 336 -218 -85 -1,135 -75 -62 -1,631 -986 -2,313 -717 -941 8 1,349 -716 -2,499 -229
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1,167 -984 1,197 781 -907 -1,339 -2,546 -997 257 -1,169 -311 -2,239 85 1,534 -1,630 5,829 2,089 1,534 252 764 63 -26 3,972 3,791 1,459
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -2,358 -2,490 -15,494 -5,184 -5,011 -3,774 -7,457 -4,144 -5,827 -4,026 -5,076 -5,685 -4,044 -2,847 -3,625 -407 -11,357 -4,614 -5,824 -1,818 -3,939 -810 -5,886 -2,209 -4,625
Investments in Property Plant and Equipment -2,169 -2,084 -1,730 -1,554 -2,610 -2,602 -2,406 -2,135 -1,897 -1,831 -1,869 -2,206 -2,171 -2,336 -2,923 -3,721 -3,751 -3,970 -3,544 -5,403 -2,852 -3,894 -7,048 -4,049 -1,840
Payments for Acquisitions -285 -129 -14,389 -1,509 -991 -163 -4,454 -913 -7,809 81 -2,828 -1,221 -123 -392 -442 5,074 -7,750 -2,315 -2,416 -1,152 -936 2,310 -2,423 7,088 -905
Purchases of Securities -824 -1,404 -1,523 -1,269 -1,971 -1,958 -1,382 -1,410 -1,467 -948 -503 -416 -991 -560 -1,519 -167 -409 -2,347 -1,197 -727 -1,051 -842 -1,765 -2,905 -1,177
Sales and Maturities of Investments 1,787 1,973 985 1,174 1,484 875 931 1,031 651 317 76 895 2,146 633 35 49 1,460 4,018 356 186 61 398 5,350 0 0
Other Investing Activities -867 -846 1,163 -2,026 -923 74 -2,552 -2,852 2,798 -3,476 -1,821 -4,943 -5,076 -2,528 1,224 -5,363 -4,658 -3,970 -2,567 2,514 -2,013 -2,676 0 -2,343 -703
Cash From Financing Activities -8,349 -7,502 785 3,172 -2,277 -1,946 -1,560 -2,710 1,056 -4,487 -3,396 -2,916 -5,443 -2,646 375 -6,129 -1,187 1,802 -1,403 -3,108 -487 -859 -95 -1,054 -1,742
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 0 0 2,055 2,624 1,044 4,064 1,123 2,847 10 586 3,144 297 -764 147 134 248 969 313 173 4 2,706 237 747 2,600 0
Common Stock Repurchased -1,945 -1,870 -547 -1,517 -1,407 -1,409 -931 -476 -2,700 -1,086 -1,409 -1,721 -45 440 3,973 -4,350 -101 -421 -219 0 0 -152 -514 -999 0
Dividends Paid 0 -3,215 -2,804 -3,174 -3,060 -3,011 -2,914 -2,827 -2,728 -2,533 -2,528 -2,629 -2,356 -1,587 -1,541 -1,462 -1,292 -1,201 -1,112 -978 -896 -888 -1,412 -111 -158
Other Financing Activities -8,349 -4,287 3,589 6,346 783 1,065 1,354 117 3,784 -1,954 -868 -287 -3,087 -1,059 1,916 -4,667 105 3,003 -291 -2,130 409 29 1,317 -943 -1,584
Effect of Forex Changes on Cash -642 679 204 -525 157 -29 -387 -98 83 214 -108 68 5 167 -39 -99 -58 -76 37 -113 -333 -501 -95 61 374
Net Change in Cash -663 0 -4,509 1,650 1,325 2,677 -2,243 646 1,923 -1,221 -1,760 -1,621 -1,759 4,023 3,275 1,989 -5,274 2,093 -4,069 41 953 3,394 940 4,952 -280
Cash at Beginning of Period 10,465 9,545 14,054 12,391 11,066 8,389 10,618 9,958 8,034 9,234 10,950 12,512 14,227 10,204 6,929 4,940 10,214 8,121 12,190 12,149 11,196 7,802 6,862 6,860 1,908
Cash at End of Period 9,802 10,465 9,545 14,041 12,391 11,066 8,375 10,604 9,957 8,013 9,190 10,891 12,468 14,227 10,204 6,929 4,940 10,214 8,121 12,190 12,149 11,196 7,802 11,812 1,628
Free Cash Flow 8,838 8,157 8,266 7,308 5,846 5,823 4,770 5,476 4,715 5,269 5,471 4,766 5,596 7,013 3,641 4,903 3,577 1,011 -423 -323 2,860 1,670 -32 4,105 3,873
Operating Cash Flow 11,007 10,241 9,996 8,862 8,456 8,425 7,176 7,611 6,612 7,100 7,340 6,972 7,767 9,349 6,564 8,624 7,328 4,981 3,121 5,080 5,712 5,564 7,016 8,154 5,713
Capital Expenditure -2,169 -2,084 -1,730 -1,554 -2,610 -2,602 -2,406 -2,135 -1,897 -1,831 -1,869 -2,206 -2,171 -2,336 -2,923 -3,721 -3,751 -3,970 -3,544 -5,403 -2,852 -3,894 -7,048 -4,049 -1,840
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Discounting Cash Flows

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