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Siemens Gamesa Renewable Energy, S.A. (GB:0H4N)
LSE:0H4N
0H4N
Siemens Gamesa Renewable Energy, S.A.
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Siemens Gamesa Renewable Energy, S.A. (0H4N) Cash flow

5 Followers

Siemens Gamesa Renewable Energy, S.A. Cash Flow

GB:0H4N's free cash flow for Q1 2023 was €-694.00M. For the 2023 fiscal year, GB:0H4N's free cash flow was decreased by €-961.96M and operating cash flow was €-527.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
€ 210.23M€ -54.34M€ 801.18M€ 664.00M€ 783.68M€ 728.74M
Investing Cash Flow
€ -682.63M€ -765.76M€ -635.98M€ -749.60M€ -474.61M€ -417.25M
Financing Cash Flow
€ 62.60M€ 87.61M€ 140.80M€ 57.53M€ -1.04B€ 501.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ -1.90B€ 1.24B€ 1.96B€ 1.62B€ 1.73B€ 2.43B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-----€ 552.76M
Repayment Of Debt
------
Free Cash Flow
€ -611.82M€ -837.54M€ 124.42M€ 62.71M€ 285.92M€ 313.67M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Siemens Gamesa Renewable Energy, S.A. Cash Flow

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