Siemens Energy AG (SMNEY)
20.51
+0.04
(+0.20%)
USD |
OTCM |
Apr 30, 12:51
Siemens Energy Free Cash Flow (Quarterly): -394.15M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -394.15M |
| September 30, 2023 | 1.066B |
| June 30, 2023 | -69.84M |
| March 31, 2023 | -457.02M |
| December 31, 2022 | -117.59M |
| September 30, 2022 | 1.949B |
| June 30, 2022 | -88.64M |
| March 31, 2022 | -541.05M |
| December 31, 2021 | -168.12M |
| Date | Value |
|---|---|
| September 30, 2021 | 1.068B |
| June 30, 2021 | 290.42M |
| March 31, 2021 | 307.76M |
| December 31, 2020 | -519.84M |
| September 30, 2020 | 735.43M |
| June 30, 2020 | 477.79M |
| March 31, 2020 | -403.71M |
| December 31, 2019 | -54.26M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-541.05M
Minimum
Mar 2022
1.949B
Maximum
Sep 2022
181.15M
Average
-69.84M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| Siemens AG | 1.129B |
| KHD Humboldt Wedag International AG | -- |
| DHL Group | 1.534B |
| Bilfinger SE | 108.89M |
| Lilium NV | -- |