SIEMENS HEALTHINEERS AG (SHL.DE) Stock Cash Flow

FRA:SHL • DE000SHL1006

Current stock price

37.91 EUR
-0.55 (-1.43%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SHL.DE Net Income ChartSHL.DE Net Income over time chart
2.15B2.17B1.96B1.52B2.05B
Depreciation Amortization
SHL.DE Depreciation Amortization ChartSHL.DE Depreciation Amortization over time chart
1.29B1.30B1.22B1.56B1.34B
Change In Working Capital
SHL.DE Change In Working Capital ChartSHL.DE Change In Working Capital over time chart
-1.21B-772.00M-1.02B-1.48B-1.89B
Interest Paid
SHL.DE Interest Paid ChartSHL.DE Interest Paid over time chart
430.00M449.00M357.00M310.00M248.00M
Taxes Paid
SHL.DE Taxes Paid ChartSHL.DE Taxes Paid over time chart
765.00M577.00M845.00M899.00M877.00M
Other non cash items
SHL.DE Other non cash items ChartSHL.DE Other non cash items over time chart
822.00M840.00M669.00M517.00M1.00B
OPERATING CASH FLOW
SHL.DE OPERATING CASH FLOW ChartSHL.DE OPERATING CASH FLOW over time chart
3.04B3.53B2.83B2.12B2.50B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SHL.DE Capital Expenditure ChartSHL.DE Capital Expenditure over time chart
-809.00M-818.00M-696.00M-838.00M-852.00M
Other Investing Activity
SHL.DE Other Investing Activity ChartSHL.DE Other Investing Activity over time chart
74.00M-88.00M30.00M-231.00M-16.00M
INVESTING CASH FLOW
SHL.DE INVESTING CASH FLOW ChartSHL.DE INVESTING CASH FLOW over time chart
-735.00M-906.00M-666.00M-1.07B-868.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SHL.DE Debt Issued/Reduced ChartSHL.DE Debt Issued/Reduced over time chart
-957.00M-1.20B-164.00M-232.00M-169.00M
Stock Issued/Repurchased
SHL.DE Stock Issued/Repurchased ChartSHL.DE Stock Issued/Repurchased over time chart
N/A-314.00M-11.00M-403.00M-308.00M
Dividend Paid
SHL.DE Dividend Paid ChartSHL.DE Dividend Paid over time chart
N/A-1.07B-1.06B-1.07B-955.00M
Other Financing Activity
SHL.DE Other Financing Activity ChartSHL.DE Other Financing Activity over time chart
-444.00M-461.00M-419.00M971.00M-212.00M
FINANCING CASH FLOW
SHL.DE FINANCING CASH FLOW ChartSHL.DE FINANCING CASH FLOW over time chart
-2.83B-3.04B-1.66B-730.00M-1.64B
 
Exchange Rate Effect
SHL.DE Exchange Rate Effect ChartSHL.DE Exchange Rate Effect over time chart
-70.00M-97.00M-66.00M-191.00M122.00M
CHANGE IN CASH
SHL.DE CHANGE IN CASH ChartSHL.DE CHANGE IN CASH over time chart
-586.00M-509.00M437.00M129.00M114.00M
 
FREE CASH FLOW
Operating Cash Flow
SHL.DE Operating Cash Flow ChartSHL.DE Operating Cash Flow over time chart
3.04B3.53B2.83B2.12B2.50B
Capital Expenditure
SHL.DE Capital Expenditure ChartSHL.DE Capital Expenditure over time chart
-809.00M-818.00M-696.00M-838.00M-852.00M
FREE CASH FLOW
SHL.DE FREE CASH FLOW ChartSHL.DE FREE CASH FLOW over time chart
2.23B2.71B2.13B1.28B1.65B

All data in EUR

Charts

SHL.DE Operating and Free Cash Flow chartSHL.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B 2B 2.5B