Siemens Healthineers AG (SMMNY)
OTC: SMMNY
· Real-Time Price · USD
28.13
0.71 (2.61%)
At close: Oct 03, 2025, 3:59 PM
28.07
-0.21%
After-hours: Oct 03, 2025, 03:58 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 | 2.17B | 2.09B | 1.99B | 1.94B | 1.86B | 1.84B | 1.52B | 1.51B | 1.6B | 1.52B | 1.99B | 2.04B | 1.87B | 1.9B | 1.76B | 1.73B | 1.69B | 1.57B | 1.54B |
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 | 970M | 831M | 815M |
Stock-Based Compensation | 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 |
Other Working Capital | -226M | -269M | -291M | -160M | -275M | -236M | 145M | 404M | 453M | 301M | 14M | -402M | -156M | -80M | 5M | 475M | 274M | 262M | 71M |
Other Non-Cash Items | 494M | 461M | 551M | 113M | 213M | 115M | -50M | -150M | 795M | -130M | -36M | 265M | -1.08B | 82M | 75M | 51M | 38M | -51M | 105M |
Deferred Income Tax | -204M | -204M | -204M | -204M | -265M | -265M | -265M | -265M | -266M | -266M | -266M | -266M | -87M | -87M | -87M | -87M | 39M | 39M | 39M |
Change in Working Capital | -367M | -444M | -469M | -605M | -1.13B | -1.31B | -694M | -842M | -1.94B | -733M | -1.41B | -1.13B | 173M | -670M | -202M | 53M | 351M | 149M | -242M |
Operating Cash Flow | 3.39B | 3.12B | 3.1B | 2.47B | 1.92B | 1.64B | 2.02B | 1.81B | 1.75B | 1.98B | 1.65B | 2.26B | 2.17B | 2.52B | 2.69B | 2.78B | 3.09B | 2.54B | 2.26B |
Capital Expenditures | -770M | -763M | -734M | -696M | -724M | -731M | -770M | -838M | -881M | -875M | -889M | -852M | -792M | -767M | -691M | -674M | -626M | -601M | -588M |
Cash Acquisitions | -193M | -131M | -172M | 34M | -196M | -258M | -217M | -224M | 4M | -10M | -19M | -14M | -24M | -13.42B | -13.42B | -13.45B | -13.44B | -35M | -44M |
Purchase of Investments | -3M | -3M | -1M | -4M | -5M | -10M | -10M | -7M | -6M | -2M | -2M | -2M | -2M | -6M | -8M | -12M | -12M | -7M | -6M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 1M | n/a | n/a | n/a | 1M | n/a | -1M | n/a | -1M | n/a | 2M | n/a | n/a | n/a | -2M | n/a | n/a | n/a | 1M |
Investing Cash Flow | -965M | -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 | -737M | 55M | 119M | 289M | 314M | 636M | 640M | 1.1B | 1.45B | 842M | 81M | -114M | -11.11B | 2.19B | 489M | -17M | 7.63B | -6.14B | -3.71B |
Common Stock Repurchased | -213M | -56M | -10M | -10M | -72M | -374M | -394M | -421M | -580M | -281M | -269M | -309M | -172M | -176M | -192M | -255M | -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 | 22M | 35M | -516M | -516M | -516M | -515M | -14M | -15M | -116M | -248M | 436M | -19M | 10.91B | 11.04B | 10.35B | 10.81B | -21M | -18M | -16M |
Financial Cash Flow | -1.99B | -2.1B | -1.47B | -1.3B | -1.32B | -235M | -816M | -380M | -313M | -752M | -706M | -1.4B | -1.34B | 12.09B | 12.1B | 11.99B | 11.61B | -2.15B | -1.97B |
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 | 2.62B | 2.36B | 2.37B | 1.77B | 1.19B | 910M | 1.25B | 971M | 873M | 1.11B | 761M | 1.4B | 1.38B | 1.75B | 2B | 2.11B | 2.46B | 1.94B | 1.67B |