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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.88 CHF | -0.57% |
|
-2.20% | -2.36% |
| 12/05 | Former Nestle CEO Schneider to take the helm of Siemens Supervisory Board in February | RE |
| 12/05 | Siemens to appoint Mark Schneider as chairman of supervisory board after 2027 AGM | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.69TCr | 927Cr | 1.12TCr | 1.09TCr | 903.3Cr | |||||
Depreciation & Amortization - CF | 305.6Cr | 309.7Cr | 299.3Cr | 311Cr | 325.5Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 11Cr | 14Cr | 15Cr | 15Cr | 14Cr | |||||
Depreciation & Amortization, Total | 316.7Cr | 323.7Cr | 314Cr | 326.4Cr | 339.8Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 27Cr | 30Cr | 32Cr | 32Cr | 24Cr | |||||
(Gain) Loss From Sale Of Asset | -32Cr | 6.8Cr | 23Cr | 5.7Cr | 20Cr | |||||
Asset Writedown & Restructuring Costs | 261.4Cr | 272.6Cr | 65Cr | 58Cr | 92Cr | |||||
(Income) Loss On Equity Investments - (CF) | -865.1Cr | -104Cr | -112Cr | -124.9Cr | -114.3Cr | |||||
Stock-Based Compensation (CF) | 13Cr | 13Cr | 14Cr | 12Cr | 13Cr | |||||
Other Operating Activities, Total | 34Cr | 86Cr | 66Cr | 183.1Cr | 344.1Cr | |||||
Change In Accounts Receivable | -82Cr | -32Cr | -102.7Cr | -36Cr | 2Cr | |||||
Change In Inventories | -141.4Cr | -342.8Cr | 175.6Cr | -125.6Cr | -60Cr | |||||
Change In Accounts Payable | 211.5Cr | 49Cr | 6.5Cr | 267.6Cr | 66Cr | |||||
Change in Other Net Operating Assets | -48Cr | -39Cr | -8.5Cr | -19Cr | -40Cr | |||||
Cash from Operations | 1.39TCr | 1.19TCr | 1.59TCr | 1.67TCr | 1.59TCr | |||||
Capital Expenditure | -488Cr | -509.5Cr | -571.4Cr | -563.8Cr | -452.7Cr | |||||
Cash Acquisitions | -639.4Cr | -171Cr | -21Cr | -81Cr | -7.5Cr | |||||
Divestitures | 353Cr | 16Cr | 22Cr | -2.3Cr | -8.1Cr | |||||
Sale (Purchase) of Intangible assets | -46Cr | -27Cr | -49Cr | -32Cr | -38Cr | |||||
Investment in Marketable and Equity Securities, Total | 496.9Cr | 498.4Cr | -66Cr | -178.3Cr | 56Cr | |||||
Other Investing Activities, Total | 19Cr | 2.4Cr | 66Cr | -4.6Cr | 14Cr | |||||
Cash from Investing | -304.4Cr | -190.3Cr | -619.6Cr | -862.4Cr | -436.7Cr | |||||
Short Term Debt Issued, Total | - | 15Cr | - | 239.6Cr | - | |||||
Long-Term Debt Issued, Total | 1.13TCr | 1.09TCr | 980.6Cr | 799.2Cr | 280.3Cr | |||||
Total Debt Issued | 1.13TCr | 1.11TCr | 980.6Cr | 1.04TCr | 280.3Cr | |||||
Short Term Debt Repaid, Total | -88Cr | - | -253.7Cr | - | -103.6Cr | |||||
Long-Term Debt Repaid, Total | -447.4Cr | -328.3Cr | -358.9Cr | -505.5Cr | -440.8Cr | |||||
Total Debt Repaid | -535.9Cr | -328.3Cr | -612.6Cr | -505.5Cr | -544.4Cr | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -654.8Cr | -1.07TCr | -523.4Cr | -467.8Cr | -21Cr | |||||
Common Dividends Paid | -768.1Cr | -761.8Cr | -782.9Cr | -781.6Cr | -784.9Cr | |||||
Common & Preferred Stock Dividends Paid | -768.1Cr | -761.8Cr | -782.9Cr | -781.6Cr | -784.9Cr | |||||
Other Financing Activities, Total | -90Cr | -89Cr | -38Cr | -20Cr | -136.2Cr | |||||
Cash from Financing | -915.2Cr | -1.14TCr | -975.8Cr | -736.2Cr | -1.21TCr | |||||
Foreign Exchange Rate Adjustments | 8.9Cr | -10Cr | -68Cr | 5.3Cr | -44Cr | |||||
Net Change in Cash | 175.7Cr | -148.1Cr | -70Cr | 74Cr | -96Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 75Cr | 95Cr | 133Cr | 153.9Cr | 161.8Cr | |||||
Cash Income Tax Paid (Refund) | 272.2Cr | 310.7Cr | 280.1Cr | 241.1Cr | 229.8Cr | |||||
Levered Free Cash Flow | 912.06Cr | 388.08Cr | 820.68Cr | 745.76Cr | 623.84Cr | |||||
Unlevered Free Cash Flow | 963Cr | 458.32Cr | 914.42Cr | 852.01Cr | 729.02Cr | |||||
Change In Net Working Capital | -214Cr | 362.4Cr | -189.6Cr | -102.1Cr | 33Cr | |||||
Net Debt Issued / Repaid | 598Cr | 780.1Cr | 368Cr | 533.3Cr | -264.1Cr |
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