Siemens Healthineers AG (SEMHF)
OTC: SEMHF
· Real-Time Price · USD
53.58
-1.36 (-2.47%)
At close: Aug 15, 2025, 3:47 PM
53.58
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Siemens Healthineers Cash Flow Statement
Financials in EUR. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 556M | 537M | 478M | 624M | 468M | 431M | 432M | 540M | 451M | 108M | 426M | 635M | 364M | 583M | 472M | 466M | 395M | 448M | 437M |
Depreciation & Amortization | 370M | 312M | 305M | 309M | 294M | 328M | 291M | 327M | 314M | 582M | 334M | 332M | 343M | 355M | 314M | 284M | 347M | 202M | 206M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 124M | n/a | n/a | n/a | 106M | n/a | n/a | n/a | 92M | n/a | n/a | n/a |
Other Working Capital | 251M | -148M | -182M | 354M | 101M | -226M | -103M | 66M | 199M | 215M | 162M | 144M | 59M | -265M | 48M | -155M | 327M | -56M | 259M |
Other Non-Cash Items | -7M | -53M | 272M | 191M | 6M | 50M | -182M | 310M | -134M | -149M | -244M | 190M | -62M | -80M | 47M | -149M | 50M | -128M | 22M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -265M | n/a | n/a | n/a | -266M | n/a | n/a | n/a | -87M | n/a | n/a | n/a |
Change in Working Capital | 116M | -403M | -75M | 315M | -37M | -448M | -170M | -238M | -154M | 180M | -393M | -259M | 19M | -476M | -114M | 3M | 221M | -20M | 149M |
Operating Cash Flow | 1.03B | 393M | 980M | 1.44B | 731M | 286M | 370M | 798M | 477M | 721M | 123M | 738M | 664M | 382M | 719M | 604M | 1.01B | 502M | 814M |
Capital Expenditures | -191M | -195M | -170M | -213M | -185M | -166M | -132M | -241M | -192M | -205M | -200M | -284M | -186M | -219M | -163M | -223M | -161M | -143M | -146M |
Cash Acquisitions | n/a | n/a | -204M | n/a | -5M | -35M | -6M | -230M | 192M | -2M | -3M | -4M | -14M | -4M | -9M | -21M | -13.41B | -4M | -31M |
Purchase of Investments | n/a | -2M | n/a | -2M | n/a | n/a | -3M | -2M | -5M | 205M | n/a | -1M | -1M | 219M | n/a | -1M | -5M | -2M | -4M |
Sales Maturities Of Investments | n/a | 6M | 2M | 2M | 68M | n/a | 10M | 3M | 1M | 8M | n/a | 4M | 1M | 1M | 11M | 8M | 1M | 1M | 1M |
Other Investing Acitivies | n/a | n/a | n/a | 1M | -1M | n/a | 7M | 1M | -193M | -206M | 1M | 3M | n/a | -218M | -164M | -221M | -161M | -144M | -145M |
Investing Cash Flow | -191M | -191M | -372M | -212M | -123M | -201M | -131M | -470M | -197M | -200M | -202M | -285M | -200M | -221M | -162M | -235M | -13.58B | -149M | -179M |
Debt Repayment | -552M | 712M | -490M | -356M | 239M | -60M | 443M | -53M | 304M | -55M | 70M | -43M | -45M | -30M | -40M | -42M | -34M | -48M | -30M |
Common Stock Repurchased | -170M | -42M | n/a | n/a | n/a | -9M | n/a | -76M | -302M | -16M | -27M | -222M | -2M | -17M | -67M | -90M | -7M | -33M | -130M |
Dividend Paid | n/a | -1.07B | n/a | n/a | -1.06B | n/a | n/a | n/a | n/a | -1.07B | n/a | n/a | n/a | -955M | n/a | n/a | n/a | -856M | n/a |
Other Financial Acitivies | -78M | -153M | -50M | -202M | -43M | 220M | -834M | -359M | -65M | -402M | 34M | -151M | -159M | -372M | -496M | -178M | 13.26B | -2.58B | -563M |
Financial Cash Flow | -800M | -549M | -540M | -558M | -867M | 160M | -391M | -378M | 260M | -374M | 112M | -416M | -206M | -419M | -603M | -310M | 13.22B | -350M | -723M |
Net Cash Flow | -30M | -370M | 91M | 627M | -249M | 839M | -176M | -137M | 409M | 18M | -84M | 63M | 297M | -232M | -14M | 85M | 678M | -4M | -93M |
Free Cash Flow | 844M | 198M | 810M | 1.23B | 503M | 120M | 238M | 557M | 285M | 516M | -77M | 454M | 478M | 163M | 556M | 381M | 852M | 359M | 668M |