Siemens Healthineers AG (SEMHF)

PNK: SEMHF · Real-Time Price · USD

54.00

3.40 (6.72%)

At close: May 02, 2025, 1:01 PM

Siemens Healthineers Cash Flow Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	1.96B	1.52B	2.05B	1.75B	1.42B	1.59B	1.28B	1.44B	1.33B
Depreciation & Amortization	1.22B	1.56B	1.34B	1.04B	815M	620M	530M	572M	591M
Stock-Based Compensation	n/a	124M	106M	92M	88M	36M	80M	81M	67M
Other Working Capital	63M	644M	-108M	776M	90M	38M	-210M	-221M	-190M
Other Non-Cash Items	-15M	-485M	98M	-211M	-249M	-151M	185M	116M	-96M
Deferred Income Tax	n/a	n/a	-266M	-87M	39M	7M	50M	14M	n/a
Change in Working Capital	-341M	-602M	-831M	354M	-188M	-481M	-404M	-157M	26M
Operating Cash Flow	2.83B	2.12B	2.5B	2.93B	1.93B	1.62B	1.59B	1.98B	1.85B
Capital Expenditures	-696M	-838M	-852M	-674M	-557M	-579M	-530M	-466M	-424M
Cash Acquisitions	-46M	-235M	-31M	-13.47B	-1.35B	-69M	-226M	-6M	-15M
Purchase of Investments	-4M	-7M	-2M	-12M	-6M	-6M	-2M	n/a	-4M
Sales Maturities Of Investments	80M	12M	17M	12M	5M	6M	14M	19M	7M
Other Investing Acitivies	n/a	-1M	13M	1M	-1M	1M	1M	19M	3M
Investing Cash Flow	-666M	-1.07B	-868M	-14.14B	-1.91B	-647M	-743M	-453M	-436M
Debt Repayment	-211M	-232M	-149M	-138M	-101M	n/a	-1M	n/a	n/a
Common Stock Repurchased	n/a	-421M	-309M	-255M	-67M	-51M	-55M	n/a	n/a
Dividend Paid	-1.06B	-1.07B	-955M	-856M	-798M	-699M	-1.01B	-352M	-377M
Other Financial Acitivies	-383M	989M	-231M	10.78B	-1.99B	147M	-203M	-1.18B	-902M
Financial Cash Flow	-1.66B	-730M	-1.64B	11.84B	-249M	-603M	-489M	-1.53B	-1.28B
Net Cash Flow	436M	206M	114M	666M	-264M	401M	335M	-22M	133M
Free Cash Flow	2.13B	1.28B	1.65B	2.26B	1.37B	1.04B	1.06B	1.51B	1.43B