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    SHL — Siemens Healthineers AG Cashflow Statement

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    HealthcareBalancedLarge CapFalling Star
    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.

    2021
    September 30th
    2022
    September 30th
    R2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,7462,0541,5251,9592,168
    Depreciation
    Non-Cash Items7981,000517669840
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-650-1,893-1,480-1,025-772
    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 Activities2,9332,5042,1192,8263,532
    Capital Expenditures-674-852-838-696-818
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-13,466-16-23130-88
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-14,140-868-1,069-666-906
    Financing Cash Flow Items10,794-212971-419-461
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities11,839-1,644-730-1,657-3,038
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash666114129437-509