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Siemens Ltd. Cash Flow Statement

NSE:SIEMENS | ELECTRICAL EQUIPMENT

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Cash Flow Insights

Cash Conversion

0.46x

SIEMENS's operating cash flow was significantly below net income in FY 2024, suggesting earnings include substantial non-cash items.

Free Cash Flow

₹13.27B

SIEMENS's free cash flow was ₹13.27B in FY 2024, up 10.8% from FY 2023.

Dividend Coverage

3.7x

SIEMENS's free cash flow covered dividends 3.7x in FY 2024, leaving room for reinvestment or debt reduction.

CapEx Intensity

20.5%

Capital expenditure was 20.5% of operating cash flow in FY 2024 for SIEMENS, indicating a capital-light business.

2-year SIEMENS cash flow snapshot

Hover the chart icon for YoY change.

FY 2023 - FY 2024
Item Chart 2023 2024
Net Income 26.40B 36.39B
Cash flow Operating Activities 14.00B 16.70B
Investments in PPE -2.02B -3.42B
Cash flow Investing Activities -7.59B -5.05B
Dividend Paid -3.56B -3.57B
Cash flow Financing Activities -4.50B -5.23B
Cash at beginning of period 10.01B 11.92B
Cash at end of period 11.92B 18.36B
Free Cash Flow 11.98B 13.27B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Sep-2024