GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Siemens Energy AG (XTER:ENR) » Definitions » Net Change in Cash

Siemens Energy AG (XTER:ENR) Net Change in Cash : €670 Mil (TTM As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Siemens Energy AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Siemens Energy AG's Net Change in Cash for the three months ended in Mar. 2024 was €572 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €670 Mil.

Siemens Energy AG Net Change in Cash Historical Data

The historical data trend for Siemens Energy AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Siemens Energy AG Net Change in Cash Chart

Siemens Energy AG Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Change in Cash
Get a 7-Day Free Trial -674.00 2,758.00 703.00 688.00 -1,433.00

Siemens Energy AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -249.00 -826.00 213.00 711.00 572.00

Siemens Energy AG Net Change in Cash Calculation

Siemens Energy AG's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1622+-1633+-1132+-290
=-1,433

Siemens Energy AG's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=614+295+-313+-24
=572

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €670 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Siemens Energy AG Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Siemens Energy AG's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Siemens Energy AG (XTER:ENR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Siemens Energy AG (XTER:ENR) » Definitions » Net Change in Cash
Comparable Companies
LSE:SPX LSE:SMIN LSE:MRO LSE:WEIR LSE:IMI LSE:ROR LSE:BOY LSE:MGAM LSE:ITM LSE:GDWN GE XTER:SIE XPAR:SU ETN ITW XKRX:373220 OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
SMNEY:USA SMEGF:USA ENR:Mexico ENR:Italy ENRd:UK ENR:Austria
Address
Otto-Hahn-Ring 6, Munich, BY, DEU, 81739
Website
https://www.siemens-energy.com
Siemens Energy AG manufactures a wide range of equipment used to generate and transmit energy. The group is a product of the spinout from Siemens AG in 2020, consisting of the power and gas segment and Siemens Gamesa, although its operations go back over 150 years. Approximately one sixth of global electricity generation is based on its technology.
Executives
Joe Kaeser Supervisory Board
Maria Ferraro Board of Directors
Dr. Christian Bruch Board of Directors