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Siemens Gamesa Renewable Energy SA (SGREN)

Madrid

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18.050 0.000 0.00%

07/02 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 18.050 / 18.080
Day's Range: 18.050 - 18.065

Type: Equity

Market: Spain

ISIN: ES0143416115

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SGREN Cash Flow Statement

Featured here, the Cash Flow Statement for Siemens Gamesa Renewable Energy SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-884

285.54

-446

-377.43

Cash From Operating Activities

-527

1379.66

-361

-320.43

Depreciation/Depletion	138	152.07	203	140.88
Amortization	55	-	57	57
Deferred Taxes	-	-	-	-
Non-Cash Items	-183	-9.42	-154	-157.72
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	20	24.65	28	46.19
Cash Interest Paid	-	54.47	-	21.43
Changes in Working Capital	-	951.47	-30	16.85

Cash From Investing Activities

-166

-197

-186.86

Capital Expenditures	-166	-149.2	-197	-
Other Investing Cash Flow Items, Total	-	17.44	-	4.98

Cash From Financing Activities

87.6

483.22

Financing Cash Flow Items	-	-55.68	-	-21.43
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	143.28	-	504.64

Foreign Exchange Effects

12.85

Net Change in Cash

-693

1349.02

-544

-12.22

Beginning Cash Balance

1890

-107.39

1781

1070.61

Ending Cash Balance

1241.62

1237

1058.38

Free Cash Flow

-627.21

1402.07

-439.59

-309.44

Free Cash Flow Growth

-144.73

418.95

-42.06

52.93

Free Cash Flow Yield

-5.93

10.59

-4.71

-4.84

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGREN	18.050	0.000	0.00%

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