Siemens Energy
ENR
Last Price
52 Week Range
€41.81 - €171.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Siemens Energy Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €1.184B | €1.685B | €2.445B | ||||||||
| €1.511B | €1.781B | €1.551B | ||||||||
| €-103M | - | - | ||||||||
| €107M | - | - | ||||||||
| €1.751B | €2.568B | €3.659B | ||||||||
| €-1.561B | €-0.213B | €0.112B | ||||||||
| €2.889B | €5.821B | €7.767B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-1.514B | €-1.724B | €-1.847B | ||||||||
| €277M | €24M | €-34M | ||||||||
| €-162M | €-80M | €-691M | ||||||||
| €2.622B | €0.101B | €0.562B | ||||||||
| €27M | €61M | €60M | ||||||||
| €1.25B | €-1.618B | €-1.95B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-1.688B | €-0.208B | €-0.566B | ||||||||
| €-0.13B | €-0.17B | €-1.049B | ||||||||
| - | - | €-601M | ||||||||
| €-440M | €-757M | €-818M | ||||||||
| €-2.258B | €-1.135B | €-3.034B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €4.588B | €6.363B | €9.005B | ||||||||
| €1.775B | €2.886B | €2.69B | ||||||||
| €6.363B | €9.249B | €11.695B | ||||||||
| €2.889B | €5.821B | €7.767B | ||||||||
| €-1.514B | €-1.724B | €-1.847B | ||||||||
| €1.375B | €4.097B | €5.92B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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