Siemens Healthineers AG Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	2,146	2,168	1,959	1,525	2,054	1,746
Depreciation & Amortization	1,290	1,296	1,223	1,557	1,343	1,039
Other Adjustments	866	853	763	488	776	546
Change in Receivables	-496	-417	-443	-769	-478	-720
Changes in Inventories	-90	-76	39	-453	-481	-22
Changes in Accounts Payable	56	229	-62	-20	247	318
Changes in Income Taxes Payable	-764	-577	-845	-899	-877	-808
Changes in Unearned Revenue	188	164	88	141	544	325
Changes in Other Operating Activities	-150	-107	104	549	-625	509
Operating Cash Flow	3,045	3,532	2,826	2,119	2,504	2,933
Operating Cash Flow Growth	-11.38%	24.98%	33.37%	-15.38%	-14.63%	52.13%
Purchases of Intangible Assets	-809	-818	-696	-838	-852	-674
Purchases of Investments	-2	-2	-4	-7	-2	-12
Proceeds from Sale of Investments	127	128	80	12	17	12
Payments for Business Acquisitions	-54	-216	-46	-235	-29	-13,467
Proceeds from Business Divestments	3	3	-	-	-2	-
Investing Cash Flow	-735	-906	-666	-1,069	-868	-14,140
Short-Term Debt Issued	-822	-1,065	5	1,252	-20	-17
Net Short-Term Debt Issued (Repaid)	-822	-1,065	5	1,252	-20	-17
Long-Term Debt Issued	62	61	-	-	-	-
Long-Term Debt Repaid	-196	-193	-216	-190	-149	-138
Net Long-Term Debt Issued (Repaid)	-134	-132	-216	-190	-149	-138
Issuance of Common Stock	-	-	-	-	-	2,309
Repurchase of Common Stock	-343	-301	-	-421	-309	-255
Net Common Stock Issued (Repurchased)	-343	-301	-	-421	-309	2,054
Common Dividends Paid	-1,066	-1,066	-1,063	-1,066	-955	-856
Other Financing Activities	-459	-475	-384	-307	-213	10,796
Financing Cash Flow	-2,825	-3,038	-1,657	-730	-1,644	11,839
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-116	-97	-66	-191	122	34
Net Cash Flow	-631	-508	437	130	114	666
Free Cash Flow	3,045	3,532	2,826	2,119	2,504	2,933
Free Cash Flow Growth	-13.79%	24.98%	33.37%	-15.38%	-14.63%	52.13%
FCF Margin	13.07%	15.11%	12.64%	9631.82%	12520.00%	16.30%
Free Cash Flow Per Share	2.70	3.14	2.52	1.89	2.22	2.66
Levered Free Cash Flow	1,693	1,876	2,278	3,109	1,138	2,933
Unlevered Free Cash Flow	2,896	3,325	2,727	2,240	1,330	3,230

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.