Siemens Healthineers AG (ETR:SHL)
Germany · Delayed Price · Currency is EUR 39.13
-0.39 (-0.99%)
Aug 31, 2026, 5:35 PM CET
Siemens Healthineers AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,213 | 2,144 | 1,942 | 1,509 | 2,038 | 1,727 |
Depreciation & Amortization | 996 | 1,122 | 1,135 | 1,313 | 1,220 | 913 |
Other Amortization | 110 | 110 | 88 | - | 123 | 126 |
Loss (Gain) From Sale of Assets | 30 | -30 | -34 | 81 | 21 | -2 |
Asset Writedown & Restructuring Costs | 64 | 64 | - | 244 | - | - |
Other Operating Activities | 176 | 390 | 36 | -426 | -67 | -185 |
Change in Accounts Receivable | -346 | -417 | -443 | -769 | -478 | -720 |
Change in Inventory | -196 | -76 | 39 | -453 | -481 | -22 |
Change in Accounts Payable | 159 | 229 | -62 | -20 | 247 | 318 |
Change in Unearned Revenue | 207 | 164 | 88 | 141 | 544 | 325 |
Change in Other Net Operating Assets | 9 | -168 | 37 | 499 | -663 | 453 |
Operating Cash Flow | 3,422 | 3,532 | 2,826 | 2,119 | 2,504 | 2,933 |
Operating Cash Flow Growth | -11.02% | 24.98% | 33.37% | -15.38% | -14.63% | 52.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -815 | -818 | -696 | -838 | -852 | -674 |
Cash Acquisitions | -56 | -216 | -46 | -235 | -29 | -13,467 |
Divestitures | 3 | 3 | - | - | -2 | - |
Investment in Securities | 133 | 126 | 76 | 5 | 15 | - |
Other Investing Activities | -2 | -1 | - | -1 | - | 1 |
Investing Cash Flow | -737 | -906 | -666 | -1,069 | -868 | -14,140 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 3 | 52 | 1,294 | - | - |
Long-Term Debt Issued | - | 61 | - | - | - | - |
Total Debt Issued | 24 | 64 | 52 | 1,294 | - | - |
Short-Term Debt Repaid | - | -1,068 | -47 | -42 | -20 | -17 |
Long-Term Debt Repaid | - | -193 | -216 | -190 | -149 | -138 |
Total Debt Repaid | -1,016 | -1,261 | -263 | -232 | -169 | -155 |
Net Debt Issued (Repaid) | -992 | -1,197 | -211 | 1,062 | -169 | -155 |
Issuance of Common Stock | - | - | - | - | - | 2,309 |
Repurchase of Common Stock | -197 | -301 | - | -421 | -309 | -255 |
Common Dividends Paid | -1,118 | -1,066 | -1,063 | -1,066 | -955 | -856 |
Other Financing Activities | -414 | -474 | -383 | -305 | -211 | 10,796 |
Financing Cash Flow | -2,721 | -3,038 | -1,657 | -730 | -1,644 | 11,839 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 21 | -97 | -66 | -191 | 122 | 34 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 1 | - | - |
Net Cash Flow | -14 | -508 | 436 | 130 | 114 | 666 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,607 | 2,714 | 2,130 | 1,281 | 1,652 | 2,259 |
Free Cash Flow Growth | -15.25% | 27.42% | 66.28% | -22.46% | -26.87% | 64.77% |
Free Cash Flow Margin | 11.25% | 11.61% | 9.53% | 5.91% | 7.61% | 12.55% |
Free Cash Flow Per Share | 2.33 | 2.41 | 1.90 | 1.14 | 1.47 | 2.05 |
Levered Free Cash Flow | 2,145 | 2,488 | 2,031 | 1,664 | 1,088 | 5,042 |
Unlevered Free Cash Flow | 2,400 | 2,754 | 2,329 | 1,849 | 1,162 | 5,094 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 392 | 449 | 357 | 310 | 248 | 150 |
Cash Income Tax Paid | 767 | 577 | 845 | 899 | 877 | 808 |
Change in Working Capital | -167 | -268 | -341 | -602 | -831 | 354 |