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Siemens Gamesa Renewable Energy SA (SGREN)

Real-time derived
Currency in EUR
63.520
+45.460(+251.72%)
Real-time Data

SGREN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2007
31/12
2008
31/12
2009
31/12
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa426.58213.33309.09325.06656.32
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+183.01%-49.99%+44.89%+5.17%+101.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-659.4445.0391.85170.22301.28
aa.aaaa.aaaa.aaaa.aaaa.aa75.6966.4560.9364.0183.61
aa.aaaa.aaaa.aaaa.aaaa.aa21.0920.1231.0332.0540.99
aa.aaaa.aaaa.aaaa.aaaa.aa525.84-73.91-5.2675.81120.1
aa.aaaa.aaaa.aaaa.aaaa.aa463.4155.63130.54-17.01110.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-225.05-128.65-3.49-170.25-199.93
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+5.41%+42.84%+97.28%-4,774.15%-17.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-139.66-73.88-55.38-112.34-139.1
aa.aaaa.aaaa.aaaa.aaaa.aa5.611.0626.1111.144.68
aa.aaaa.aaaa.aaaa.aaaa.aa----2.548.5
aa.aaaa.aaaa.aaaa.aaaa.aa--85.42--
aa.aaaa.aaaa.aaaa.aaaa.aa-90.99-65.82-59.63-66.51-74.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa33.32-82.61-401.06-96.19-55.11
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-92.4%-347.89%-385.5%+76.01%+42.71%
aa.aaaa.aaaa.aaaa.aaaa.aa196.56287.4197.52222.4414.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa196.56287.4197.52222.4414.33
aa.aaaa.aaaa.aaaa.aaaa.aa-160.56-369.12-725.38-304.62-29.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-160.56-369.12-725.38-304.62-29.85
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.15232.52-0.62
aa.aaaa.aaaa.aaaa.aaaa.aa---1.65-0.12-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.37-0.99--22.78-42.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.67-0.05-4.068.891.98
aa.aaaa.aaaa.aaaa.aaaa.aa-6.35-25.0212.88-0.3124.66
aa.aaaa.aaaa.aaaa.aaaa.aa0.97----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa229.47-22.94-82.5958.31425.94
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa685.99916.54893.62811.03869.33
aa.aaaa.aaaa.aaaa.aaaa.aa915.46893.6811.03869.331,295.27
aa.aaaa.aaaa.aaaa.aaaa.aa449.36245.84278.57153.38474.57
aa.aaaa.aaaa.aaaa.aaaa.aa+147.07%-45.29%+13.32%-44.94%+209.4%
aa.aaaa.aaaa.aaaa.aaaa.aa48.50%3.95%10.11%3.60%8.35%
* In Millions of EUR (except for per share items)