Siemens Healthineers AG (SMMNY)
25.54
0.32 (1.27%)
At close: Apr 22, 2025, 3:59 PM
Siemens Healthineers AG Cash Flow Statement
Financials in EUR. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
| 478M | 617M | 468M | 426M | 432M | 540M | 451M | 108M | 426M | 635M | 364M | 583M | 472M | 466M | 395M | 448M | 437M | 433M | 271M | 415M | 304M | 1.23B | 353M | 380M | 345M | 991M | -325M | 308M | 310M | 1.12B | -341M | 305M | 361M | |
| 305M | 309M | 295M | 328M | 291M | 327M | 314M | 582M | 334M | 332M | 343M | 355M | 314M | 284M | 347M | 202M | 206M | 216M | 208M | 186M | 205M | 466M | 154M | 148M | 142M | 396M | -114M | 124M | 124M | 432M | -143M | 142M | 141M | |
| 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 | 88M | n/a | n/a | n/a | 36M | n/a | n/a | n/a | 80M | n/a | n/a | n/a | 81M | n/a | n/a | n/a | |
| -182M | 205M | 101M | -226M | -103M | 66M | 199M | 215M | 162M | 144M | 59M | -265M | 48M | -155M | 327M | -56M | 259M | 60M | 234M | -257M | 107M | -347M | -10M | -89M | -193M | -147M | 172M | -28M | -207M | 145M | 274M | 4M | -154M | |
| 272M | 198M | 690M | 905M | -102M | 169M | -134M | -149M | -244M | 30M | -62M | -80M | 47M | -149M | 50M | -128M | 22M | -49M | -28M | 11M | -57M | -32M | -76M | -31M | -9M | 112M | 52M | 4M | 17M | 102M | -118M | 14M | 118M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -75M | 315M | -37M | -495M | -251M | -238M | -154M | 180M | -393M | -259M | 19M | -476M | -114M | 3M | 221M | -20M | 149M | 285M | 20M | -399M | -93M | -423M | -58M | -134M | -376M | -293M | 375M | -139M | -347M | -252M | 414M | -37M | -282M | |
| 980M | 1.44B | 688M | 239M | 370M | 798M | 477M | 721M | 123M | 738M | 664M | 382M | 719M | 604M | 1.01B | 502M | 814M | 885M | 471M | 213M | 359M | 1.24B | 373M | 363M | 102M | 1.21B | -12M | 297M | 104M | 1.4B | -188M | 424M | 338M | |
| -170M | -213M | -185M | -166M | -132M | -241M | -192M | -205M | -200M | -284M | -186M | -219M | -163M | -223M | -161M | -143M | -146M | -176M | -135M | -130M | -115M | -433M | -146M | -159M | -126M | -410M | -120M | -124M | -95M | -360M | -106M | -97M | -96M | |
| -204M | n/a | 63M | -35M | -6M | -230M | 192M | -2M | -3M | -4M | -14M | -4M | -9M | -21M | -13.41B | -4M | -31M | 176M | -5M | -13M | -1.34B | -74M | 5M | n/a | -6M | -227M | 228M | -1M | -226M | -6M | 6M | n/a | -6M | |
| n/a | -2M | n/a | n/a | -3M | -2M | -5M | n/a | n/a | -1M | -1M | n/a | n/a | -1M | -5M | -2M | -4M | -1M | 135M | -1M | -4M | -6M | 3M | n/a | -3M | 410M | n/a | 124M | n/a | 360M | n/a | n/a | n/a | |
| 2M | n/a | 68M | n/a | 10M | 3M | 1M | 8M | n/a | 4M | 1M | 1M | 11M | 8M | 1M | 1M | 1M | 1M | 2M | 1M | 1M | 4M | 2M | 2M | 1M | 3M | 7M | 2M | 2M | 15M | 1M | 2M | 1M | |
| n/a | 3M | -1M | n/a | 7M | 1M | -193M | -1M | 1M | 3M | n/a | 1M | -1M | 2M | -4M | -1M | 1M | n/a | -136M | n/a | -3M | 1M | -3M | 2M | n/a | -409M | 96M | -123M | 2M | -360M | 87M | 2M | 1M | |
| -372M | -212M | -122M | -201M | -131M | -470M | -197M | -200M | -202M | -285M | -200M | -221M | -162M | -235M | -13.58B | -149M | -179M | -176M | -139M | -143M | -1.45B | -508M | -139M | -157M | -134M | -633M | 331M | -122M | -319M | -351M | 94M | -95M | -101M | |
| -490M | -357M | 239M | 727M | n/a | -332M | 304M | 731M | 144M | -43M | -45M | -30M | -51M | -60M | -34M | -48M | -30M | -58M | -30M | 705M | -28M | n/a | 9M | 42M | 1M | 4M | -5M | 3M | n/a | 11M | n/a | 16M | n/a | |
| n/a | -2M | n/a | -9M | n/a | -76M | -302M | -16M | -27M | -222M | -2M | -17M | -67M | -90M | -7M | -33M | -130M | n/a | n/a | -27M | -40M | -6M | n/a | -3M | -42M | -55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | -798M | n/a | n/a | n/a | -699M | n/a | n/a | n/a | n/a | -230M | -195M | -31M | -66M | -122M | |
| -50M | -201M | -43M | -558M | -391M | 30M | 258M | -122M | -40M | -151M | -159M | 583M | -485M | -160M | 13.26B | -1.73B | -567M | -3.31B | -520M | -43M | 1.19B | -503M | -180M | 461M | 311M | -324M | -278M | -302M | 586M | -1.05B | 70M | -300M | -115M | |
| -540M | -558M | -824M | 207M | -391M | -378M | 260M | -374M | 112M | -416M | -206M | -419M | -603M | -310M | 13.22B | -350M | -723M | -662M | -550M | -163M | 1.13B | -503M | -171M | -199M | 270M | -263M | -283M | -299M | 356M | -1.05B | 101M | -350M | -237M | |
| 91M | 627M | -249M | 839M | -176M | -137M | 409M | 18M | -84M | 63M | 297M | -232M | -14M | 85M | 678M | -4M | -93M | 34M | -223M | -89M | 14M | 92M | 51M | 20M | 238M | 291M | 32M | -130M | 142M | 19M | -22M | -20M | 1M | |
| 810M | 1.23B | 503M | 73M | 238M | 557M | 285M | 516M | -77M | 454M | 478M | 163M | 556M | 381M | 852M | 359M | 668M | 709M | 336M | 83M | 244M | 811M | 227M | 204M | -24M | 796M | -132M | 173M | 9M | 1.04B | -294M | 327M | 242M |