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US Stock MarketDetailed Quotes
SMEGF SIEMENS ENERGY AG
- 56.574
- -4.749-7.74%
15min DelayTrading Mar 11 09:30 ET
44.70BMarket Cap-260.71P/E (TTM)
56.574High56.574Low200Volume56.574Open61.323Pre Close11.31KTurnover0.00%Turnover Ratio38.67P/E (Static)790.20MShares68.26352wk High4.28P/B44.70BFloat Cap18.12052wk Low--Dividend TTM790.20MShs Float68.263Historical High--Div YieldTTM0.00%Amplitude18.120Historical Low56.574Avg Price1Lot Size
SIEMENS ENERGY AG Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -84.07%252M | 129.10%1.34B | 70.80%-254M | 96.52%-102M | 157.14%108M | 364.55%1.58B | -544.38%-4.59B | -345.76%-870M | -419.68%-2.93B | 26.17%-189M |
| Deferred tax | 77.31%211M | -59.48%487M | -17.49%184M | -100.81%-6M | 29.45%189M | 35.23%119M | 1,012.96%1.2B | 2,330.00%223M | 9,400.00%744M | 143.33%146M |
| Other non cash items | 8.16%53M | -16.39%301M | -45.54%55M | 163.33%79M | -18.62%118M | -40.24%49M | 88.48%360M | 188.57%101M | -23.08%30M | 253.66%145M |
| Change In working capital | 295.18%890M | -48.15%1.75B | -34.45%1.12B | -62.51%755M | 163.24%332M | -353.33%-456M | 126.95%3.38B | 1.85%1.71B | 739.17%2.01B | -72.13%-525M |
| -Change in receivables | -110.69%-335M | -0.53%-956M | -68.40%103M | -69.36%-608M | 21.24%-293M | 70.88%-159M | -379.71%-951M | -5.23%326M | -52.77%-359M | -1,100.00%-372M |
| -Change in inventory | -35.87%-894M | 1.13%-1.22B | -0.29%346M | 1.65%-478M | -58.82%-432M | 20.15%-658M | 20.27%-1.24B | 308.24%347M | -38.07%-486M | 49.44%-272M |
| -Change in other current assets | 77.91%1.64B | -25.19%4.08B | -33.49%721M | -42.54%1.48B | 438.42%953M | -42.71%919M | 188.66%5.45B | 58.48%1.08B | 461.09%2.58B | 70.19%177M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,383.33%1.69B | 78.11%2.89B | 1.31%1.47B | 341.98%937M | 486.16%614M | -211.86%-132M | -26.87%1.62B | -36.39%1.45B | 57.04%212M | 29.33%-159M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net intangibles purchase and sale | -11.26%-257M | -24.23%-1.49B | -38.10%-638M | -18.99%-307M | -23.32%-312M | -3.59%-231M | -8.82%-1.2B | -5.00%-462M | -2.79%-258M | -0.80%-253M |
| Net business purchase and sale | 453.33%83M | 300.72%277M | 94.17%-6M | -1,800.00%-19M | 1,693.75%287M | 129.41%15M | -6,800.00%-138M | ---103M | 50.00%-1M | --16M |
| Net investment purchase and sale | -96.24%84M | 925.84%2.46B | 83.21%-47M | ---50M | 10,800.00%321M | 16,071.43%2.24B | -1,762.50%-298M | -9,433.33%-280M | --0 | -102.54%-3M |
| Net other investing changes | -200.00%-1M | ---1M | 200.00%1M | --1M | ---- | --1M | ---- | ---1M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -104.50%-91M | 176.55%1.25B | 18.44%-690M | -44.79%-375M | 222.92%295M | 801.74%2.02B | -46.06%-1.63B | -93.59%-846M | -1.97%-259M | -80.45%-240M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 117.79%177M | -275.29%-1.69B | -446.27%-366M | 70.36%-166M | 67.93%-161M | -147.54%-995M | 10.56%963M | 58.13%-67M | -186.42%-560M | -285.93%-502M |
| Net common stock issuance | ---- | -111.68%-130M | --0 | --0 | ---- | ---- | --1.11B | --0 | ---48M | ---- |
| Net other financing activities | -133.33%-1M | 100.14%4M | ---- | 110.00%1M | --0 | 100.13%3M | -152.63%-2.93B | -372.41%-274M | 99.13%-10M | ---402M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 100.79%9M | -99.47%-2.26B | -10.27%-451M | 47.04%-358M | -274.86%-313M | -404.44%-1.14B | -99.30%-1.13B | -43.01%-409M | -27.55%-676M | 0.56%179M |
| Net cash flow | ||||||||||
| Beginning cash position | 38.69%6.36B | -23.79%4.59B | 38.91%6.08B | 12.86%5.87B | -2.73%5.3B | -23.79%4.59B | 12.88%6.02B | -1.62%4.37B | 3.38%5.2B | 5.48%5.45B |
| Current changes in cash | 113.79%1.61B | 264.57%1.88B | 67.86%329M | 128.22%204M | 370.91%596M | 290.89%754M | -314.85%-1.14B | -87.42%196M | -11.40%-723M | -22.22%-220M |
| Effect of exchange rate changes | 232.56%57M | 63.45%-106M | -333.33%-42M | 102.91%3M | 17.24%-24M | 75.43%-43M | -285.90%-290M | 0.00%18M | -263.49%-103M | -164.44%-29M |
| End cash Position | 51.55%8.03B | 38.69%6.36B | 38.69%6.36B | 38.91%6.08B | 12.36%5.84B | -2.73%5.3B | -23.79%4.59B | -23.79%4.59B | -1.62%4.37B | 3.40%5.2B |
| Free cash flow | 492.35%1.44B | 248.98%1.38B | -16.67%820M | 1,232.73%623M | 170.95%298M | -218.26%-366M | -62.87%394M | -45.64%984M | 52.99%-55M | 13.40%-420M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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