Siemens Energy
ENR
Last Price
52 Week Range
€41.81 - €171.65
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Siemens Energy Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €1.184B | €1.685B | €2.18B | ||||||||
| €1.511B | €1.781B | €1.789B | ||||||||
| €-103M | - | - | ||||||||
| €107M | - | - | ||||||||
| €1.751B | €2.568B | €3.321B | ||||||||
| €-1.561B | €-0.213B | €-0.009B | ||||||||
| €2.889B | €5.821B | €7.281B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-1.514B | €-1.724B | €-1.813B | ||||||||
| €277M | €24M | €-92M | ||||||||
| €-162M | €-80M | €-626M | ||||||||
| €2.622B | €0.101B | €0.551B | ||||||||
| €27M | €61M | €62M | ||||||||
| €1.25B | €-1.618B | €-1.918B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-1.688B | €-0.208B | €-0.567B | ||||||||
| €-130M | €-170M | €-170M | ||||||||
| - | - | - | ||||||||
| €-440M | €-757M | €-626M | ||||||||
| €-2.258B | €-1.135B | €-1.363B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €4.588B | €6.363B | €8.032B | ||||||||
| €1.775B | €2.886B | €3.748B | ||||||||
| €6.363B | €9.249B | €11.802B | ||||||||
| €2.889B | €5.821B | €7.281B | ||||||||
| €-1.514B | €-1.724B | €-1.813B | ||||||||
| €1.375B | €4.097B | €5.468B |
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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