Siemens Healthineers AG (SMMNY)
OTC: SMMNY
· Real-Time Price · USD
27.47
0.20 (0.73%)
At close: Aug 15, 2025, 3:59 PM
27.49
0.06%
After-hours: Aug 15, 2025, 04:00 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 | 2.19B | 2.1B | 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 |
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 | 126M | -24M | -102M | -23M | -162M | -64M | 377M | 642M | 720M | 580M | 100M | -14M | -313M | -45M | 164M | 375M | 590M | 497M | 296M |
Other Non-Cash Items | 410M | 1.11B | 2.06B | 1.61B | 1.58B | 758M | -296M | -358M | -497M | -425M | -356M | -65M | -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 | -292M | -387M | -940M | -1.06B | -382M | -605M | -626M | -453M | -1.11B | -830M | -568M | -366M | 90M | 353M | 635M | 434M | 55M |
Operating Cash Flow | 3.85B | 3.5B | 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 |
Capital Expenditures | -769M | -763M | -734M | -696M | -724M | -731M | -770M | -838M | -881M | -875M | -889M | -852M | -791M | -766M | -690M | -673M | -626M | -600M | -587M |
Cash Acquisitions | -204M | -141M | -176M | 22M | -208M | -79M | -46M | -43M | 183M | -23M | -25M | -31M | -48M | -13.45B | -13.45B | -13.47B | -13.27B | 136M | 127M |
Purchase of Investments | -4M | -4M | -2M | -5M | -5M | -10M | -10M | -7M | -6M | -2M | -2M | -2M | -2M | -6M | -8M | -12M | -12M | 128M | 129M |
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 | -186M | -192M | -190M | 3M | 5M | 3M | 2M | -2M | -4M | -2M | -4M | -136M | -135M |
Investing Cash Flow | -966M | -897M | -907M | -666M | -924M | -999M | -998M | -1.07B | -884M | -887M | -908M | -868M | -818M | -14.2B | -14.12B | -14.14B | -14.08B | -643M | -637M |
Debt Repayment | -687M | 104M | 119M | 1.05B | 1.08B | 1.14B | 1.15B | 847M | 1.14B | 787M | 26M | -169M | -186M | -175M | -193M | -172M | -170M | -166M | 587M |
Common Stock Repurchased | -214M | -44M | -11M | -11M | -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 | -482M | -447M | -852M | -1.64B | -1.41B | -1.1B | -668M | 126M | -55M | -472M | 233M | -212M | -221M | 13.2B | 10.88B | 10.8B | 7.65B | -6.13B | -4.44B |
Financial Cash Flow | -2.45B | -2.47B | -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 |
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 | 2.61B | 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 |