Siemens Energy AG (SMNEY)
21.58
+0.29
(+1.36%)
USD |
OTCM |
May 06, 12:37
Siemens Energy Free Cash Flow: 144.65M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 144.65M |
| September 30, 2023 | 421.21M |
| June 30, 2023 | 1.304B |
| March 31, 2023 | 1.286B |
| December 31, 2022 | 1.202B |
| September 30, 2022 | 1.151B |
| June 30, 2022 | 269.95M |
| Date | Value |
|---|---|
| March 31, 2022 | 649.01M |
| December 31, 2021 | 1.498B |
| September 30, 2021 | 1.146B |
| June 30, 2021 | 813.77M |
| March 31, 2021 | 1.001B |
| December 31, 2020 | 289.67M |
| September 30, 2020 | 755.26M |
Free Cash Flow Range, Past 5 Years
144.65M
Minimum
Dec 2023
1.498B
Maximum
Dec 2021
852.25M
Average
907.46M
Median
Free Cash Flow Benchmarks
| Siemens AG | 11.75B |
| KHD Humboldt Wedag International AG | 14.91M |
| DHL Group | 6.362B |
| Lilium NV | -282.28M |
| Schmid Group NV | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -142.15M |
| Cash from Investing (Quarterly) | 2.176B |
| Cash from Financing (Quarterly) | -1.222B |
| Free Cash Flow Per Share (Quarterly) | -0.4526 |
| Free Cash Flow to Equity (Quarterly) | -1.277B |
| Free Cash Flow to Firm (Quarterly) | -281.97M |
| Free Cash Flow Yield | 0.79% |