Siemens Healthineers AG (SMMNY)
25.54
0.32 (1.27%)
At close: Apr 22, 2025, 3:59 PM
Siemens Healthineers 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 |
| 1.99B | 1.94B | 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 | 1.42B | 2.22B | 2.31B | 2.27B | 2.31B | 2.07B | 1.39B | 1.32B | 1.28B | 1.41B | 1.4B | 1.39B | 1.44B | 325M | 666M | 361M | |
| 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 | 815M | 1.06B | 1.01B | 973M | 910M | 840M | 572M | 548M | 530M | 566M | 537M | 555M | 572M | 140M | 283M | 141M | |
| n/a | n/a | 124M | 124M | 124M | 124M | 106M | 106M | 106M | 106M | 92M | 92M | 92M | 92M | 88M | 88M | 88M | 88M | 36M | 36M | 36M | 36M | 80M | 80M | 80M | 80M | 81M | 81M | 81M | 81M | n/a | n/a | n/a | |
| -102M | -23M | -162M | -64M | 377M | 642M | 720M | 580M | 100M | -14M | -313M | -45M | 164M | 375M | 590M | 497M | 296M | 144M | -263M | -507M | -339M | -639M | -439M | -257M | -196M | -210M | 82M | 184M | 216M | 269M | 124M | -150M | -154M | |
| 2.06B | 1.69B | 1.66B | 838M | -216M | -358M | -497M | -425M | -356M | -65M | -244M | -132M | -180M | -205M | -105M | -183M | -44M | -123M | -106M | -154M | -196M | -148M | -4M | 124M | 159M | 185M | 175M | 5M | 15M | 116M | 14M | 132M | 118M | |
| n/a | n/a | -265M | -265M | -265M | -265M | -266M | -266M | -266M | -266M | -87M | -87M | -87M | -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 | |
| -292M | -468M | -1.02B | -1.14B | -463M | -605M | -626M | -453M | -1.11B | -830M | -568M | -366M | 90M | 353M | 635M | 434M | 55M | -187M | -895M | -973M | -708M | -991M | -861M | -428M | -433M | -404M | -363M | -324M | -222M | -157M | 95M | -319M | -282M | |
| 3.35B | 2.74B | 2.1B | 1.88B | 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 | 1.93B | 2.29B | 2.19B | 2.34B | 2.08B | 2.04B | 1.66B | 1.59B | 1.59B | 1.79B | 1.61B | 1.74B | 1.98B | 574M | 762M | 338M | |
| -734M | -696M | -724M | -731M | -770M | -838M | -881M | -875M | -889M | -852M | -791M | -766M | -690M | -673M | -626M | -600M | -587M | -556M | -813M | -824M | -853M | -864M | -841M | -815M | -780M | -749M | -699M | -685M | -658M | -659M | -299M | -193M | -96M | |
| -176M | 22M | -208M | -79M | -46M | -43M | 183M | -23M | -25M | -31M | -48M | -13.45B | -13.45B | -13.47B | -13.27B | 136M | 127M | -1.18B | -1.43B | -1.42B | -1.41B | -75M | -228M | -5M | -6M | -226M | -5M | -227M | -226M | -6M | n/a | -6M | -6M | |
| -2M | -5M | -5M | -10M | -10M | -7M | -6M | -2M | -2M | -2M | -2M | -6M | -8M | -12M | -12M | 128M | 129M | 129M | 124M | -8M | -7M | -6M | 410M | 407M | 531M | 534M | 484M | 484M | 360M | 360M | n/a | n/a | n/a | |
| 70M | 78M | 81M | 14M | 22M | 12M | 13M | 13M | 6M | 17M | 21M | 21M | 21M | 11M | 4M | 5M | 5M | 5M | 8M | 8M | 9M | 9M | 8M | 13M | 13M | 14M | 26M | 20M | 20M | 19M | 4M | 3M | 1M | |
| 2M | 9M | 7M | -185M | -186M | -192M | -190M | 3M | 5M | 3M | 2M | -2M | -4M | -2M | -4M | -136M | -135M | -139M | -138M | -5M | -3M | n/a | -410M | -311M | -436M | -434M | -385M | -394M | -269M | -270M | 90M | 3M | 1M | |
| -907M | -666M | -924M | -999M | -998M | -1.07B | -884M | -887M | -908M | -868M | -818M | -14.2B | -14.12B | -14.14B | -14.08B | -643M | -637M | -1.91B | -2.24B | -2.24B | -2.26B | -938M | -1.06B | -593M | -558M | -743M | -461M | -698M | -671M | -453M | -102M | -196M | -101M | |
| 119M | 609M | 634M | 699M | 703M | 847M | 1.14B | 787M | 26M | -169M | -186M | -175M | -193M | -172M | -170M | -166M | 587M | 589M | 647M | 686M | 23M | 52M | 56M | 42M | 3M | 2M | 9M | 14M | 27M | 27M | 16M | 16M | n/a | |
| -11M | -11M | -85M | -387M | -394M | -421M | -567M | -267M | -268M | -308M | -176M | -181M | -197M | -260M | -170M | -163M | -157M | -67M | -73M | -73M | -49M | -51M | -100M | -100M | -97M | -55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -798M | -798M | -798M | -699M | -699M | -699M | -699M | n/a | -230M | -425M | -456M | -522M | -414M | -219M | -188M | -122M | |
| -852M | -1.19B | -962M | -661M | -225M | 126M | -55M | -472M | 233M | -212M | -221M | 13.2B | 10.88B | 10.8B | 7.65B | -6.13B | -4.44B | -2.68B | 127M | 467M | 971M | 89M | 268M | 170M | -593M | -318M | -1.04B | -696M | -694M | -1.4B | -345M | -415M | -115M | |
| -1.72B | -1.57B | -1.39B | -302M | -883M | -380M | -418M | -884M | -929M | -1.64B | -1.54B | 11.89B | 11.96B | 11.84B | 11.49B | -2.29B | -2.1B | -250M | -91M | 288M | 252M | -603M | -363M | -475M | -575M | -489M | -1.27B | -888M | -939M | -1.53B | -486M | -587M | -237M | |
| 1.31B | 1.04B | 277M | 935M | 114M | 206M | 406M | 294M | 44M | 114M | 136M | 517M | 745M | 666M | 615M | -286M | -371M | -264M | -206M | 68M | 177M | 401M | 600M | 581M | 431M | 335M | 63M | 9M | 119M | -22M | -41M | -19M | 1M | |
| 2.61B | 2.04B | 1.37B | 1.15B | 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 | 1.37B | 1.47B | 1.36B | 1.49B | 1.22B | 1.2B | 844M | 813M | 846M | 1.09B | 929M | 1.08B | 1.32B | 275M | 569M | 242M |