Siemens Healthineers AG (SEMHF)
OTC: SEMHF
· Real-Time Price · USD
53.58
-1.36 (-2.47%)
At close: Aug 14, 2025, 12:23 PM
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 | 2.19B | 2.11B | 2B | 1.96B | 1.87B | 1.85B | 1.53B | 1.52B | 1.62B | 1.53B | 2.01B | 2.05B | 1.89B | 1.92B | 1.78B | 1.75B | 1.71B | 1.59B | 1.56B |
Depreciation & Amortization | 1.3B | 1.22B | 1.24B | 1.22B | 1.24B | 1.26B | 1.51B | 1.56B | 1.56B | 1.59B | 1.36B | 1.34B | 1.3B | 1.3B | 1.15B | 1.04B | 971M | 832M | 816M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 124M | 124M | 124M | 124M | 106M | 106M | 106M | 106M | 92M | 92M | 92M | 92M | 88M | 88M | 88M |
Other Working Capital | 275M | 125M | 47M | 126M | -162M | -64M | 377M | 642M | 720M | 580M | 100M | -14M | -313M | -45M | 164M | 375M | 590M | 497M | 296M |
Other Non-Cash Items | 403M | 416M | 519M | 65M | 184M | 44M | -155M | -217M | -337M | -265M | -196M | 95M | -244M | -132M | -180M | -205M | -105M | -183M | -44M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -265M | -265M | -265M | -265M | -266M | -266M | -266M | -266M | -87M | -87M | -87M | -87M | n/a | n/a | n/a |
Change in Working Capital | -47M | -200M | -245M | -340M | -893M | -1.01B | -382M | -605M | -626M | -453M | -1.11B | -830M | -568M | -366M | 90M | 353M | 635M | 434M | 55M |
Operating Cash Flow | 3.85B | 3.54B | 3.44B | 2.83B | 2.19B | 1.93B | 2.37B | 2.12B | 2.06B | 2.25B | 1.91B | 2.5B | 2.37B | 2.72B | 2.84B | 2.93B | 3.21B | 2.67B | 2.38B |
Capital Expenditures | -769M | -763M | -734M | -696M | -724M | -731M | -770M | -838M | -881M | -875M | -889M | -852M | -791M | -766M | -690M | -673M | -626M | -600M | -587M |
Cash Acquisitions | -204M | -209M | -244M | -46M | -276M | -79M | -46M | -43M | 183M | -23M | -25M | -31M | -48M | -13.45B | -13.45B | -13.47B | -13.45B | -40M | -49M |
Purchase of Investments | -4M | -4M | -2M | -5M | -5M | -10M | 195M | 198M | 199M | 203M | 217M | 217M | 217M | 213M | -8M | -12M | -12M | -7M | -6M |
Sales Maturities Of Investments | 10M | 78M | 72M | 80M | 81M | 14M | 22M | 12M | 13M | 13M | 6M | 17M | 21M | 21M | 21M | 11M | 4M | 5M | 5M |
Other Investing Acitivies | 1M | n/a | n/a | 7M | 7M | -185M | -391M | -397M | -395M | -202M | -214M | -379M | -603M | -764M | -690M | -671M | -450M | -425M | -411M |
Investing Cash Flow | -966M | -898M | -908M | -667M | -925M | -999M | -998M | -1.07B | -884M | -887M | -908M | -868M | -818M | -14.2B | -14.12B | -14.14B | -14.08B | -643M | -637M |
Debt Repayment | -686M | 105M | -667M | 266M | 569M | 634M | 639M | 266M | 276M | -73M | -48M | -158M | -157M | -146M | -164M | -154M | -143M | -137M | -102M |
Common Stock Repurchased | -212M | -42M | -9M | -9M | -85M | -387M | -394M | -421M | -567M | -267M | -268M | -308M | -176M | -181M | -197M | -260M | -170M | -163M | -157M |
Dividend Paid | -1.07B | -2.13B | -1.06B | -1.06B | -1.06B | n/a | -1.07B | -1.07B | -1.07B | -1.07B | -955M | -955M | -955M | -955M | -856M | -856M | -856M | -856M | -798M |
Other Financial Acitivies | -483M | -448M | -75M | -859M | -1.02B | -1.04B | -1.66B | -792M | -584M | -678M | -648M | -1.18B | -1.21B | 12.21B | 10B | 9.93B | 9.48B | -4.3B | -1.84B |
Financial Cash Flow | -2.45B | -2.51B | -1.8B | -1.66B | -1.48B | -349M | -883M | -380M | -418M | -884M | -929M | -1.64B | -1.54B | 11.89B | 11.96B | 11.84B | 11.49B | -2.29B | -2.1B |
Net Cash Flow | 318M | 99M | 1.31B | 1.04B | 277M | 935M | 114M | 206M | 406M | 294M | 44M | 114M | 136M | 517M | 745M | 666M | 615M | -286M | -371M |
Free Cash Flow | 3.08B | 2.74B | 2.66B | 2.09B | 1.42B | 1.2B | 1.6B | 1.28B | 1.18B | 1.37B | 1.02B | 1.65B | 1.58B | 1.95B | 2.15B | 2.26B | 2.59B | 2.07B | 1.8B |