Siemens Gamesa Renewable Energy S.A. (GCTAF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Siemens Gamesa Renewable ...

    PNK: GCTAF · Real-Time Price · USD
    14.70
    0.00 (0.00%)
    At close: Apr 20, 2023, 9:58 PM

    Siemens Gamesa Renewable Energy S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -914.01M -553.45M
    Depreciation & Amortization
    		 839.79M 757.14M
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 774.12M 463.61M
    Other Non-Cash Items
    		 -166.59M -73.67M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 186.47M 671.16M
    Operating Cash Flow
    		 -54.34M 801.18M
    Capital Expenditures
    		 -783.2M -676.75M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 17.44M 40.77M
    Investing Cash Flow
    		 -765.76M -635.98M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 -1.21M -473K
    Other Financial Acitivies
    		 88.81M 141.27M
    Financial Cash Flow
    		 87.61M 140.8M
    Net Cash Flow
    		 -718.99M 338.81M
    Free Cash Flow
    		 -837.54M 124.42M

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