SIEMENS HEALTHINEERS AG (1SHL.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1SHL - DE000SHL1006 - Common Stock
43.74 EUR
+0.5 (+1.16%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.17B | 1.96B | 1.52B | 2.05B | 1.75B | |||
| Depreciation Amortization | 1.30B | 1.22B | 1.56B | 1.34B | 1.04B | |||
| Change In Working Capital | -772.00M | -1.02B | -1.48B | -1.89B | -650.00M | |||
| Interest Paid | 449.00M | 357.00M | 310.00M | 248.00M | 150.00M | |||
| Taxes Paid | 577.00M | 845.00M | 899.00M | 877.00M | 808.00M | |||
| Other non cash items | 840.00M | 669.00M | 517.00M | 1.00B | 798.00M | |||
| OPERATING CASH FLOW | 3.53B | 2.83B | 2.12B | 2.50B | 2.93B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -818.00M | -696.00M | -838.00M | -852.00M | -674.00M | |||
| Other Investing Activity | -88.00M | 30.00M | -231.00M | -16.00M | -13.47B | |||
| INVESTING CASH FLOW | -906.00M | -666.00M | -1.07B | -868.00M | -14.14B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.20B | -164.00M | -232.00M | -169.00M | -155.00M | |||
| Stock Issued/Repurchased | -314.00M | -11.00M | -403.00M | -308.00M | 2.06B | |||
| Dividend Paid | -1.07B | -1.06B | -1.07B | -955.00M | -856.00M | |||
| Other Financing Activity | -461.00M | -419.00M | 971.00M | -212.00M | 10.79B | |||
| FINANCING CASH FLOW | -3.04B | -1.66B | -730.00M | -1.64B | 11.84B | |||
| Exchange Rate Effect | -97.00M | -66.00M | -191.00M | 122.00M | 34.00M | |||
| CHANGE IN CASH | -509.00M | 437.00M | 129.00M | 114.00M | 666.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.53B | 2.83B | 2.12B | 2.50B | 2.93B | |||
| Capital Expenditure | -818.00M | -696.00M | -838.00M | -852.00M | -674.00M | |||
| FREE CASH FLOW | 2.71B | 2.13B | 1.28B | 1.65B | 2.26B | |||
All data in EUR