Siemens Healthineers AG (SMMNY)
OTCMKTS
· Delayed Price · Currency is USD
29.01
+0.17 (0.59%)
Feb 21, 2025, 3:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 1,985 | 1,942 | 1,509 | 2,038 | 1,727 | 1,411 | Upgrade
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| Depreciation & Amortization | 1,149 | 1,135 | 1,313 | 1,220 | 913 | 716 | Upgrade
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| Other Amortization | 88 | 88 | - | 123 | 126 | 99 | Upgrade
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| Loss (Gain) From Sale of Assets | -10 | -34 | 81 | 21 | -2 | -10 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 244 | - | - | - | Upgrade
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| Other Operating Activities | 389 | 36 | -426 | -67 | -185 | -100 | Upgrade
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| Change in Accounts Receivable | -346 | -443 | -769 | -478 | -720 | 55 | Upgrade
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| Change in Inventory | 94 | 39 | -453 | -481 | -22 | -332 | Upgrade
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| Change in Accounts Payable | 59 | -62 | -20 | 247 | 318 | -2 | Upgrade
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| Change in Unearned Revenue | 99 | 88 | 141 | 544 | 325 | 130 | Upgrade
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| Change in Other Net Operating Assets | -71 | 37 | 499 | -663 | 453 | -39 | Upgrade
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| Operating Cash Flow | 3,436 | 2,826 | 2,119 | 2,504 | 2,933 | 1,928 | Upgrade
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| Operating Cash Flow Growth | 45.22% | 33.36% | -15.38% | -14.63% | 52.13% | 19.23% | Upgrade
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| Capital Expenditures | -734 | -696 | -838 | -852 | -674 | -557 | Upgrade
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| Cash Acquisitions | -244 | -46 | -235 | -29 | -13,467 | -1,354 | Upgrade
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| Divestitures | - | - | - | -2 | - | - | Upgrade
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| Investment in Securities | 71 | 76 | 5 | 15 | - | -1 | Upgrade
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| Other Investing Activities | - | - | -1 | - | 1 | - | Upgrade
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| Investing Cash Flow | -907 | -666 | -1,069 | -868 | -14,140 | -1,912 | Upgrade
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| Short-Term Debt Issued | - | 52 | 1,294 | - | - | 20 | Upgrade
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| Total Debt Issued | 67 | 52 | 1,294 | - | - | 20 | Upgrade
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| Short-Term Debt Repaid | - | -47 | -42 | -20 | -17 | - | Upgrade
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| Long-Term Debt Repaid | - | -216 | -190 | -149 | -138 | -121 | Upgrade
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| Total Debt Repaid | -434 | -263 | -232 | -169 | -155 | -121 | Upgrade
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| Net Debt Issued (Repaid) | -367 | -211 | 1,062 | -169 | -155 | -101 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,309 | 2,709 | Upgrade
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| Repurchase of Common Stock | - | - | -421 | -309 | -255 | -67 | Upgrade
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| Common Dividends Paid | -1,063 | -1,063 | -1,066 | -955 | -856 | -798 | Upgrade
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| Other Financing Activities | -362 | -383 | -305 | -211 | 10,796 | -1,992 | Upgrade
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| Financing Cash Flow | -1,792 | -1,657 | -730 | -1,644 | 11,839 | -249 | Upgrade
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| Foreign Exchange Rate Adjustments | -18 | -66 | -191 | 122 | 34 | -31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | 719 | 437 | 130 | 114 | 666 | -264 | Upgrade
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| Free Cash Flow | 2,702 | 2,130 | 1,281 | 1,652 | 2,259 | 1,371 | Upgrade
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| Free Cash Flow Growth | 69.30% | 66.28% | -22.46% | -26.87% | 64.77% | 32.08% | Upgrade
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| Free Cash Flow Margin | 11.92% | 9.52% | 5.91% | 7.61% | 12.55% | 9.48% | Upgrade
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| Free Cash Flow Per Share | 2.40 | 1.90 | 1.14 | 1.46 | 2.05 | 1.37 | Upgrade
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| Cash Interest Paid | 336 | 357 | 310 | 248 | 150 | 123 | Upgrade
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| Cash Income Tax Paid | 589 | 845 | 899 | 877 | 808 | 512 | Upgrade
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| Levered Free Cash Flow | 2,773 | 2,031 | 1,664 | 1,088 | 5,042 | -1,323 | Upgrade
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| Unlevered Free Cash Flow | 3,071 | 2,329 | 1,849 | 1,162 | 5,094 | -1,275 | Upgrade
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| Change in Net Working Capital | -606 | 97 | 83 | 1,263 | -3,032 | 2,836 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.