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Siemens AG Class N (0P6M)

London
Matawang dalam EUR
Penolak Tuntutan
164.40
+0.18(+0.11%)
Ditutup

Penyata Aliran Tunai 0P6M

Penyata Aliran Tunai Dimajukan
Tempoh Berakhir:
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa8,4568,8629,99610,24112,239
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa+0.37%+4.8%+12.8%+2.45%+19.51%
aa.aaaa.aaaa.aaaa.aaaa.aa5,1744,0306,1613,7237,949
aa.aaaa.aaaa.aaaa.aaaa.aa2,0692,9042,8673,3493,432
aa.aaaa.aaaa.aaaa.aaaa.aa211194208199168
aa.aaaa.aaaa.aaaa.aaaa.aa2,2421,48975,410116
aa.aaaa.aaaa.aaaa.aaaa.aa-1,240245753-2,440574
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-5,011-5,184-15,494-2,490-3,176
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-32.78%-3.45%-198.88%+83.93%-27.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,780-1,498-1,730-2,084-2,218
aa.aaaa.aaaa.aaaa.aaaa.aa2134798276237
aa.aaaa.aaaa.aaaa.aaaa.aa-958-1,727-14,391-2,207-407
aa.aaaa.aaaa.aaaa.aaaa.aa1721822,078368
aa.aaaa.aaaa.aaaa.aaaa.aa-2,503-2,224527-553-1,156
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-2,2773,172785-7,502-8,731
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa-17.01%+239.31%-75.25%-1,055.67%-16.38%
aa.aaaa.aaaa.aaaa.aaaa.aa6,68211,8478,3165,4242,770
aa.aaaa.aaaa.aaaa.aaaa.aa2111,592-455300
aa.aaaa.aaaa.aaaa.aaaa.aa6,47110,2558,3164,9692,470
aa.aaaa.aaaa.aaaa.aaaa.aa-3,205-4,472-5,246-6,663-5,252
aa.aaaa.aaaa.aaaa.aaaa.aa---952--
aa.aaaa.aaaa.aaaa.aaaa.aa-3,205-4,472-4,294-6,663-5,252
aa.aaaa.aaaa.aaaa.aaaa.aa1,0442,6242,055--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,407-1,517-547-1,565-884
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,060-3,174-2,804-3,215-3,362
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,331-2,136-989-1,483-2,003
aa.aaaa.aaaa.aaaa.aaaa.aa157-525204679-721
aa.aaaa.aaaa.aaaa.aaaa.aa--4,662--11
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa1,3251,663-4,509927-388
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa11,06612,37814,0549,53810,472
aa.aaaa.aaaa.aaaa.aaaa.aa12,39114,0419,54510,46510,084
aa.aaaa.aaaa.aaaa.aaaa.aa1,212.256,053.385,779.133,518.385,816
aa.aaaa.aaaa.aaaa.aaaa.aa-77.13%+399.35%-4.53%-39.12%+65.3%
aa.aaaa.aaaa.aaaa.aaaa.aa8.42%8.47%7.26%10.19%9.24%
* Dalam juta EUR (kecuali bagi setiap item saham)