Siemens Healthineers AG (SMMNY)
OTCMKTS · Delayed Price · Currency is USD
26.89
+0.03 (0.11%)
Aug 1, 2025, 3:59 PM EDT
Zuora Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | 2,172 | 1,942 | 1,509 | 2,038 | 1,727 | 1,411 | Upgrade |
Depreciation & Amortization | 1,209 | 1,135 | 1,313 | 1,220 | 913 | 716 | Upgrade |
Other Amortization | 88 | 88 | - | 123 | 126 | 99 | Upgrade |
Loss (Gain) From Sale of Assets | -75 | -34 | 81 | 21 | -2 | -10 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 244 | - | - | - | Upgrade |
Other Operating Activities | 498 | 36 | -426 | -67 | -185 | -100 | Upgrade |
Change in Accounts Receivable | -452 | -443 | -769 | -478 | -720 | 55 | Upgrade |
Change in Inventory | 130 | 39 | -453 | -481 | -22 | -332 | Upgrade |
Change in Accounts Payable | 168 | -62 | -20 | 247 | 318 | -2 | Upgrade |
Change in Unearned Revenue | 101 | 88 | 141 | 544 | 325 | 130 | Upgrade |
Change in Other Net Operating Assets | 7 | 37 | 499 | -663 | 453 | -39 | Upgrade |
Operating Cash Flow | 3,846 | 2,826 | 2,119 | 2,504 | 2,933 | 1,928 | Upgrade |
Operating Cash Flow Growth | 76.02% | 33.37% | -15.38% | -14.63% | 52.13% | 19.23% | Upgrade |
Capital Expenditures | -770 | -696 | -838 | -852 | -674 | -557 | Upgrade |
Cash Acquisitions | -204 | -46 | -235 | -29 | -13,467 | -1,354 | Upgrade |
Divestitures | - | - | - | -2 | - | - | Upgrade |
Investment in Securities | 8 | 76 | 5 | 15 | - | -1 | Upgrade |
Other Investing Activities | 1 | - | -1 | - | 1 | - | Upgrade |
Investing Cash Flow | -965 | -666 | -1,069 | -868 | -14,140 | -1,912 | Upgrade |
Short-Term Debt Issued | - | 52 | 1,294 | - | - | 20 | Upgrade |
Total Debt Issued | -198 | 52 | 1,294 | - | - | 20 | Upgrade |
Short-Term Debt Repaid | - | -47 | -42 | -20 | -17 | - | Upgrade |
Long-Term Debt Repaid | - | -216 | -190 | -149 | -138 | -121 | Upgrade |
Total Debt Repaid | -490 | -263 | -232 | -169 | -155 | -121 | Upgrade |
Net Debt Issued (Repaid) | -688 | -211 | 1,062 | -169 | -155 | -101 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2,309 | 2,709 | Upgrade |
Repurchase of Common Stock | -212 | - | -421 | -309 | -255 | -67 | Upgrade |
Common Dividends Paid | -1,066 | -1,063 | -1,066 | -955 | -856 | -798 | Upgrade |
Other Financing Activities | -482 | -383 | -305 | -211 | 10,796 | -1,992 | Upgrade |
Financing Cash Flow | -2,448 | -1,657 | -730 | -1,644 | 11,839 | -249 | Upgrade |
Foreign Exchange Rate Adjustments | -114 | -66 | -191 | 122 | 34 | -31 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | - | - | Upgrade |
Net Cash Flow | 318 | 437 | 130 | 114 | 666 | -264 | Upgrade |
Free Cash Flow | 3,076 | 2,130 | 1,281 | 1,652 | 2,259 | 1,371 | Upgrade |
Free Cash Flow Growth | 110.54% | 66.28% | -22.46% | -26.87% | 64.77% | 32.08% | Upgrade |
Free Cash Flow Margin | 13.15% | 9.53% | 5.91% | 7.61% | 12.55% | 9.48% | Upgrade |
Free Cash Flow Per Share | 2.73 | 1.90 | 1.14 | 1.47 | 2.05 | 1.36 | Upgrade |
Cash Interest Paid | 454 | 357 | 310 | 248 | 150 | 123 | Upgrade |
Cash Income Tax Paid | 472 | 845 | 899 | 877 | 808 | 512 | Upgrade |
Levered Free Cash Flow | 2,629 | 2,031 | 1,664 | 1,088 | 5,042 | -1,323 | Upgrade |
Unlevered Free Cash Flow | 2,916 | 2,329 | 1,849 | 1,162 | 5,094 | -1,275 | Upgrade |
Change in Net Working Capital | -235 | 97 | 83 | 1,263 | -3,032 | 2,836 | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.