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SHL — Siemens Healthineers AG Cashflow Statement

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HealthcareBalancedLarge CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for Siemens Healthineers AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,5861,4231,7462,0541,525
Depreciation
Non-Cash Items6106397981,000517
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,200-949-650-1,893-1,480
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,6161,9282,9332,5042,119
Capital Expenditures-579-557-674-852-838
Purchase of Fixed Assets
Other Investing Cash Flow Items-68-1,355-13,466-16-231
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-647-1,912-14,140-868-1,069
Financing Cash Flow Items95-1,99210,794-2121,011
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-603-24911,839-1,644-690
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash401-264666114205