Siemens Healthineers AG
XETRA:SHL
Siemens Healthineers AG
XETRA:SHL
Price:
49.8
EUR
1.36%
Market Closed
Market Cap:
55.7B
EUR
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SHL Alert
Siemens Healthineers AG
49.8
+0.67 (+1.36%)
| 52 Week Range |
47.93
57.7
|
| Price Target |
|
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
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Siemens Healthineers AG
Cash Flow Statement
Cash Flow Statement
Siemens Healthineers AG
Siemens Healthineers AG
Currency: EUR
| Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
1 396
|
1 345
|
1 348
|
1 315
|
1 284
|
1 319
|
1 391
|
1 452
|
1 586
|
1 545
|
1 580
|
1 498
|
1 423
|
1 556
|
1 589
|
1 713
|
1 746
|
1 781
|
1 916
|
1 885
|
2 054
|
2 008
|
1 533
|
1 620
|
1 525
|
1 531
|
1 854
|
1 875
|
|
| Depreciation & Amortization |
572
|
555
|
537
|
531
|
530
|
548
|
572
|
591
|
620
|
683
|
721
|
776
|
815
|
816
|
832
|
971
|
1 039
|
1 147
|
1 300
|
1 295
|
1 343
|
1 363
|
1 590
|
1 562
|
1 557
|
1 514
|
1 260
|
1 241
|
|
| Other Non-Cash Items |
605
|
529
|
510
|
498
|
543
|
536
|
600
|
589
|
610
|
626
|
681
|
710
|
639
|
691
|
664
|
773
|
798
|
848
|
838
|
857
|
1 000
|
710
|
624
|
482
|
517
|
625
|
770
|
821
|
|
| Cash Taxes Paid |
567
|
584
|
540
|
423
|
266
|
234
|
311
|
429
|
493
|
521
|
532
|
512
|
512
|
508
|
650
|
686
|
808
|
844
|
762
|
892
|
877
|
890
|
924
|
912
|
899
|
926
|
994
|
1 004
|
|
| Cash Interest Paid |
250
|
248
|
217
|
186
|
155
|
127
|
128
|
124
|
119
|
115
|
115
|
118
|
123
|
124
|
131
|
124
|
150
|
144
|
196
|
199
|
248
|
258
|
266
|
305
|
310
|
342
|
290
|
267
|
|
| Change in Working Capital |
(598)
|
(689)
|
(781)
|
(915)
|
(762)
|
(810)
|
(904)
|
(989)
|
(1 200)
|
(981)
|
(1 259)
|
(1 163)
|
(949)
|
(680)
|
(413)
|
(243)
|
(650)
|
(938)
|
(1 336)
|
(1 667)
|
(1 893)
|
(2 173)
|
(1 500)
|
(1 605)
|
(1 480)
|
(1 304)
|
(1 953)
|
(1 752)
|
|
| Cash from Operating Activities |
1 975
N/A
|
1 740
-12%
|
1 614
-7%
|
1 429
-11%
|
1 595
+12%
|
1 593
0%
|
1 659
+4%
|
1 643
-1%
|
1 616
-2%
|
1 873
+16%
|
1 723
-8%
|
1 821
+6%
|
1 928
+6%
|
2 383
+24%
|
2 672
+12%
|
3 214
+20%
|
2 933
-9%
|
2 838
-3%
|
2 718
-4%
|
2 370
-13%
|
2 504
+6%
|
1 908
-24%
|
2 247
+18%
|
2 059
-8%
|
2 119
+3%
|
2 366
+12%
|
1 931
-18%
|
2 185
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(466)
|
(465)
|
(492)
|
(506)
|
(530)
|
(561)
|
(596)
|
(622)
|
(579)
|
(568)
|
(539)
|
(529)
|
(557)
|
(588)
|
(601)
|
(627)
|
(674)
|
(691)
|
(767)
|
(791)
|
(852)
|
(889)
|
(875)
|
(881)
|
(838)
|
(770)
|
(731)
|
(724)
|
|
| Other Items |
13
|
(206)
|
(206)
|
(200)
|
(213)
|
3
|
3
|
0
|
(68)
|
(1 399)
|
(1 414)
|
(1 424)
|
(1 355)
|
(49)
|
(42)
|
(13 454)
|
(13 466)
|
(13 432)
|
(13 428)
|
(27)
|
(16)
|
(19)
|
(12)
|
(3)
|
(231)
|
(228)
|
(268)
|
(200)
|
|
| Cash from Investing Activities |
(453)
N/A
|
(671)
-48%
|
(698)
-4%
|
(706)
-1%
|
(743)
-5%
|
(558)
+25%
|
(593)
-6%
|
(622)
-5%
|
(647)
-4%
|
(1 967)
-204%
|
(1 953)
+1%
|
(1 953)
N/A
|
(1 912)
+2%
|
(637)
+67%
|
(643)
-1%
|
(14 081)
-2 090%
|
(14 140)
0%
|
(14 123)
+0%
|
(14 195)
-1%
|
(818)
+94%
|
(868)
-6%
|
(908)
-5%
|
(887)
+2%
|
(884)
+0%
|
(1 069)
-21%
|
(998)
+7%
|
(999)
0%
|
(924)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(55)
|
(97)
|
(100)
|
(100)
|
(51)
|
(49)
|
(73)
|
(73)
|
2 642
|
2 552
|
4 863
|
4 855
|
2 056
|
2 119
|
(181)
|
(176)
|
(308)
|
(268)
|
(281)
|
(580)
|
(403)
|
(376)
|
(356)
|
(54)
|
|
| Net Issuance of Debt |
6
|
12
|
(1)
|
(1)
|
(1)
|
1
|
40
|
55
|
52
|
50
|
(5)
|
(44)
|
(101)
|
(109)
|
(144)
|
(153)
|
(155)
|
(197)
|
(179)
|
(186)
|
(169)
|
(191)
|
(216)
|
(222)
|
(232)
|
(479)
|
(197)
|
93
|
|
| Cash Paid for Dividends |
0
|
(460)
|
(394)
|
(237)
|
(1 008)
|
(778)
|
(1 477)
|
(1 477)
|
(699)
|
0
|
(798)
|
(798)
|
(798)
|
0
|
(856)
|
(856)
|
(856)
|
0
|
(955)
|
(955)
|
(955)
|
0
|
(1 066)
|
(1 066)
|
(1 066)
|
0
|
0
|
(1 063)
|
|
| Other |
(1 538)
|
(491)
|
(493)
|
(390)
|
575
|
299
|
1 062
|
1 102
|
95
|
950
|
1 164
|
825
|
(1 992)
|
(3 742)
|
(6 147)
|
7 641
|
10 794
|
10 893
|
13 205
|
(221)
|
(212)
|
450
|
545
|
1 250
|
1 011
|
763
|
28
|
(562)
|
|
| Cash from Financing Activities |
(1 532)
N/A
|
(939)
+39%
|
(888)
+5%
|
(628)
+29%
|
(489)
+22%
|
(575)
-18%
|
(475)
+17%
|
(420)
+12%
|
(603)
-44%
|
252
N/A
|
288
+14%
|
(90)
N/A
|
(249)
-177%
|
(2 097)
-742%
|
(2 284)
-9%
|
11 487
N/A
|
11 839
+3%
|
11 959
+1%
|
11 890
-1%
|
(1 538)
N/A
|
(1 644)
-7%
|
(964)
+41%
|
(1 018)
-6%
|
(618)
+39%
|
(690)
-12%
|
(1 158)
-68%
|
(525)
+55%
|
(1 586)
-202%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(11)
|
(19)
|
(32)
|
(28)
|
(29)
|
(10)
|
0
|
35
|
19
|
10
|
14
|
(31)
|
(21)
|
(32)
|
(5)
|
34
|
72
|
105
|
123
|
122
|
9
|
(48)
|
(151)
|
(155)
|
(97)
|
(78)
|
(4)
|
|
| Net Change in Cash |
(22)
N/A
|
119
N/A
|
9
-92%
|
63
+600%
|
335
+432%
|
431
+29%
|
581
+35%
|
601
+3%
|
401
-33%
|
177
-56%
|
68
-62%
|
(208)
N/A
|
(264)
-27%
|
(372)
-41%
|
(287)
+23%
|
615
N/A
|
666
+8%
|
746
+12%
|
518
-31%
|
137
-74%
|
114
-17%
|
45
-61%
|
294
+553%
|
406
+38%
|
205
-50%
|
113
-45%
|
329
+191%
|
(329)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
1 509
N/A
|
1 275
-16%
|
1 122
-12%
|
923
-18%
|
1 065
+15%
|
1 032
-3%
|
1 063
+3%
|
1 021
-4%
|
1 037
+2%
|
1 305
+26%
|
1 184
-9%
|
1 292
+9%
|
1 371
+6%
|
1 795
+31%
|
2 071
+15%
|
2 587
+25%
|
2 259
-13%
|
2 147
-5%
|
1 951
-9%
|
1 579
-19%
|
1 652
+5%
|
1 019
-38%
|
1 372
+35%
|
1 178
-14%
|
1 281
+9%
|
1 596
+25%
|
1 200
-25%
|
1 461
+22%
|
|
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