Siemens Healthineers AG (ETR: SHL)
Germany
· Delayed Price · Currency is EUR 52.58
0.00 (0.00%)
Aug 30, 2024, 5:41 PM CET
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Net Income | 1,863 | 1,509 | 2,038 | 1,727 | 1,411 | 1,567 | Upgrade
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| Depreciation & Amortization | 979 | 1,295 | 1,220 | 913 | 716 | 509 | Upgrade
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| Other Amortization | - | - | 123 | 126 | 99 | 111 | Upgrade
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| Loss (Gain) From Sale of Assets | -17 | 81 | 21 | -2 | -10 | -7 | Upgrade
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| Asset Writedown & Restructuring Costs | 262 | 262 | - | - | - | - | Upgrade
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| Other Operating Activities | -7 | -426 | -67 | -185 | -100 | -82 | Upgrade
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| Change in Accounts Receivable | -529 | -769 | -478 | -720 | 55 | -485 | Upgrade
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| Change in Inventory | -247 | -453 | -481 | -22 | -332 | -124 | Upgrade
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| Change in Accounts Payable | -87 | -20 | 247 | 318 | -2 | 90 | Upgrade
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| Change in Unearned Revenue | 42 | 141 | 544 | 325 | 130 | 178 | Upgrade
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| Change in Other Net Operating Assets | -74 | 499 | -663 | 453 | -39 | -140 | Upgrade
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| Operating Cash Flow | 2,185 | 2,119 | 2,504 | 2,933 | 1,928 | 1,617 | Upgrade
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| Operating Cash Flow Growth | 6.12% | -15.38% | -14.63% | 52.13% | 19.23% | 1.38% | Upgrade
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| Capital Expenditures | -724 | -838 | -852 | -674 | -557 | -579 | Upgrade
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| Cash Acquisitions | -276 | -235 | -29 | -13,467 | -1,354 | -76 | Upgrade
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| Divestitures | - | - | -2 | - | - | 7 | Upgrade
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| Investment in Securities | 76 | 5 | 15 | - | -1 | - | Upgrade
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| Other Investing Activities | - | -1 | - | 1 | - | 1 | Upgrade
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| Investing Cash Flow | -924 | -1,069 | -868 | -14,140 | -1,912 | -647 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 20 | 52 | Upgrade
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| Total Debt Issued | -1,310 | - | - | - | 20 | 52 | Upgrade
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| Short-Term Debt Repaid | - | -42 | -20 | -17 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -190 | -149 | -138 | -121 | - | Upgrade
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| Total Debt Repaid | -218 | -232 | -169 | -155 | -121 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,528 | -232 | -169 | -155 | -101 | 52 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,309 | 2,709 | - | Upgrade
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| Repurchase of Common Stock | -76 | -421 | -309 | -255 | -67 | -51 | Upgrade
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| Common Dividends Paid | -1,063 | -1,066 | -955 | -856 | -798 | -699 | Upgrade
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| Other Financing Activities | 1,076 | 1,029 | -211 | 10,796 | -1,992 | 95 | Upgrade
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| Financing Cash Flow | -1,591 | -690 | -1,644 | 11,839 | -249 | -603 | Upgrade
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| Foreign Exchange Rate Adjustments | 34 | -155 | 122 | 34 | -31 | 35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | -296 | 206 | 114 | 666 | -264 | 401 | Upgrade
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| Free Cash Flow | 1,461 | 1,281 | 1,652 | 2,259 | 1,371 | 1,038 | Upgrade
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| Free Cash Flow Growth | 24.02% | -22.46% | -26.87% | 64.77% | 32.08% | -2.54% | Upgrade
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| Free Cash Flow Margin | 6.61% | 5.91% | 7.61% | 12.55% | 9.48% | 7.15% | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.14 | 1.46 | 2.05 | 1.37 | 1.04 | Upgrade
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| Cash Interest Paid | 267 | 310 | 248 | 150 | 123 | 119 | Upgrade
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| Cash Income Tax Paid | 1,004 | 899 | 877 | 808 | 512 | 493 | Upgrade
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| Levered Free Cash Flow | 1,845 | 1,041 | 1,088 | 5,042 | -1,323 | 1,807 | Upgrade
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| Unlevered Free Cash Flow | 2,117 | 1,226 | 1,162 | 5,094 | -1,275 | 1,884 | Upgrade
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| Change in Net Working Capital | -37 | 688 | 1,263 | -3,032 | 2,836 | -372 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.