Siemens Ltd
NSE:SIEMENS
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| 52 Week Range |
3 635.75
7 986.3
|
| Price Target |
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Siemens Ltd
Cash Flow Statement
Cash Flow Statement
Siemens Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
10 369
|
12 416
|
14 199
|
14 154
|
17 117
|
21 876
|
26 397
|
31 355
|
|
| Depreciation & Amortization |
2 521
|
2 498
|
3 005
|
3 306
|
3 171
|
3 111
|
3 208
|
3 247
|
|
| Other Non-Cash Items |
(1 594)
|
(1 638)
|
(1 587)
|
(1 513)
|
(1 669)
|
(2 687)
|
(3 201)
|
(6 118)
|
|
| Cash Taxes Paid |
3 004
|
3 619
|
3 735
|
4 409
|
5 215
|
7 038
|
8 033
|
7 486
|
|
| Cash Interest Paid |
305
|
334
|
262
|
329
|
384
|
324
|
190
|
253
|
|
| Change in Working Capital |
(4 099)
|
2 429
|
(1 396)
|
(9 658)
|
(8 834)
|
(12 699)
|
(12 404)
|
(12 617)
|
|
| Cash from Operating Activities |
7 197
N/A
|
15 705
+118%
|
14 221
-9%
|
6 289
-56%
|
9 785
+56%
|
9 601
-2%
|
14 000
+46%
|
15 867
+13%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(180)
|
375
|
(1 177)
|
(1 325)
|
(1 560)
|
(1 539)
|
(2 020)
|
(2 082)
|
|
| Other Items |
8 889
|
(14 229)
|
(22 716)
|
2 807
|
1 207
|
4 573
|
(5 568)
|
(7 212)
|
|
| Cash from Investing Activities |
8 709
N/A
|
(13 854)
N/A
|
(23 893)
-72%
|
1 482
N/A
|
(353)
N/A
|
3 034
N/A
|
(7 588)
N/A
|
(9 294)
-22%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(550)
|
(1 724)
|
(2 263)
|
(1 151)
|
(689)
|
(645)
|
(748)
|
(876)
|
|
| Cash Paid for Dividends |
(3 005)
|
(2 493)
|
(2 493)
|
(2 849)
|
(2 849)
|
(3 562)
|
(3 561)
|
(3 567)
|
|
| Other |
(305)
|
(334)
|
(262)
|
(329)
|
(384)
|
(324)
|
(190)
|
(253)
|
|
| Cash from Financing Activities |
(3 860)
N/A
|
(4 551)
-18%
|
(5 018)
-10%
|
(4 329)
+14%
|
(3 922)
+9%
|
(4 531)
-16%
|
(4 499)
+1%
|
(4 696)
-4%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
3
|
14
|
0
|
(12)
|
12
|
25
|
(2)
|
2
|
|
| Net Change in Cash |
12 049
N/A
|
(2 686)
N/A
|
(14 690)
-447%
|
3 430
N/A
|
5 522
+61%
|
8 129
+47%
|
1 911
-76%
|
1 879
-2%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
7 017
N/A
|
16 080
+129%
|
13 044
-19%
|
4 964
-62%
|
8 225
+66%
|
8 062
-2%
|
11 980
+49%
|
13 785
+15%
|
|
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