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Siemens Energy AG (SMEGF)
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SMEGF Cash Flow Statement

Operating, investing, and financing cash flow analysis

SMEGF Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
9.438B2.381B3.705B2.506B846.292M1.695B1.754B1.637B804.381M
2.892B888.335M795.197M483.711M724.888M469.358M205.027M-325.127M-152.093M
1.798B455.765M443.995M467.999M430.218M682.408M383.131M482.124M385.589M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
54.606B15.277B14.478B16.082B8.769B7.867B7.996B7.874B7.660B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
4.532B837.308M1.928B1.678B88.401M415.284M921.586M1.246B808.665M
Cash from Investing
-2.304B-422.133M-407.583M-943.154M-531.585M-356.885M-267.156M-723.742M-336.319M
4.982M40.590M-39.936M5.507M-1.179M-24.874M85.946M-6.681M-20.351M
Cash from Financing
Debt Repayment
-1.220B-1.019B0.000.00-200.376M0.000.000.000.00
-696.984M-696.984M0.000.000.000.000.000.000.00
7.133B1.959B3.297B1.563B314.708M1.338B1.487B913.029M468.062M
Net Change in Cash
2.955B-350.827M2.999B881.311M-574.017M1.028B1.728B319.560M248.491M

SMEGF Annual Cash Flow Statement (USD)

Annual Report
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
09/30/2019
09/30/2018
7.710B3.217B1.715B2.174B2.253B1.876B1.846B979.268M
1.947B1.318B-4.792B-457.683M-524.370M-1.882B172.176M634.668M
2.071B1.682B1.602B1.600B1.693B2.404B1.317B1.486B
0.000.000.00102.905M193.311M186.334M47.948M100.943M
Change in Accounts Receivable
16.082B7.874B6.912B5.461B5.915B5.816B5.554B6.271B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
3.536B1.950B3.571B1.375B1.217B1.869B179.804M-395.652M
Cash from Investing
-2.374B-1.686B-1.298B-1.134B-1.143B-1.086B-891.391M-886.446M
28.161M308.426M-145.920M-1.960M-1.158M-160.552M-54.486M404.934M
Cash from Financing
Debt Repayment
-234.067M-144.749M-137.461M0.00-267.394M-189.849M0.000.00
0.000.000.00-70.564M0.00-60.939M-199.419M-185.643M
5.337B1.531B416.612M1.040B1.110B789.867M954.595M92.822M
Net Change in Cash
4.302B1.976B-1.450B673.294M813.758M3.233B-733.382M805.227M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Siemens Energy AG

Siemens Energy AG is a global leader in energy technology, operating across two key divisions: Gas and Power, and Siemens Gamesa Renewable Energy. Within its Gas and Power segment, the company provides essential equipment for both centralized and distributed power generation, including advanced gas and steam turbines, generators, and gas engines. This offering is complemented by services such as performance optimization, maintenance, customer training, and expert consulting. The division's portfolio also encompasses critical infrastructure for energy transmission and distribution, featuring transformers, air and gas-insulated switchgears, AC transmission systems, offshore windfarm grid connections, high-voltage direct current (HVDC) transmission systems, high-voltage substations, and integrated digital solutions and components. Furthermore, it supplies specialized rotating equipment like industrial and aero-derivative gas turbines, turbo- and reciprocating compressors, and complete compression trains, alongside solutions for electrification, automation, digitalization, plant safety and security, and water treatment. Siemens Energy is also actively developing innovative technologies for decarbonized energy and advanced storage systems. Through its Siemens Gamesa Renewable Energy division, the company delivers comprehensive wind power solutions. This includes the design, engineering, manufacturing, and installation of both onshore and offshore wind turbines, as well as ongoing operation and maintenance services for wind farms worldwide. Siemens Energy serves a diverse clientele, including utilities, independent power producers, project developers, companies in the oil and gas sector, transmission and distribution system operators, and various industrial and infrastructure clients. The company, established in 1866, is headquartered in Munich, Germany.

Munich
98,000 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Christian Bruch