SIEGY's free cash flow for Q1 2023 was €85.00M. For the 2023 fiscal year, SIEGY's free cash flow was decreased by €-8.16B and operating cash flow was €521.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	€ 9.28B	-	€ 10.24B	€ 10.00B	€ 8.86B	€ 8.46B
Investing Cash Flow	€ -2.14B	-	€ -2.49B	€ -15.49B	€ -5.18B	€ -5.01B
Financing Cash Flow	€ -9.22B	-	€ -7.50B	€ 785.00M	€ 3.17B	€ -2.28B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 40.19B	-	€ 10.46B	€ 9.54B	€ 14.04B	€ 12.39B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	€ 2.06B	€ 2.62B	€ 1.04B
Issuance Of Debt	€ 2.99B	-	€ 4.97B	€ 8.32B	€ 10.26B	€ 6.47B
Repayment Of Debt	€ -5.43B	-	€ -6.66B	€ -4.29B	€ -4.47B	€ -3.21B
Free Cash Flow	€ 7.15B	-	€ 8.16B	€ 8.27B	€ 7.36B	€ 6.68B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Siemens AG Cash Flow

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