SHL — Siemens Healthineers AG Cashflow Statement
0.000.00%
Last trade - 00:00- €49.98bn
- €62.29bn
- €23.38bn
Annual cashflow statement for Siemens Healthineers AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2022 September 30th | R2023 September 30th | 2024 September 30th | 2025 September 30th | 2026 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 2,054 | 1,525 | 1,959 | 2,168 | 2,243 |
| Depreciation | |||||
| Non-Cash Items | 1,000 | 517 | 669 | 840 | 802 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,893 | -1,480 | -1,025 | -772 | -946 |
| 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 Activities | 2,504 | 2,119 | 2,826 | 3,532 | 3,287 |
| Capital Expenditures | -852 | -838 | -696 | -818 | -842 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16 | -231 | 30 | -88 | -33 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -868 | -1,069 | -666 | -906 | -875 |
| Financing Cash Flow Items | -212 | 971 | -419 | -461 | -428 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,644 | -730 | -1,657 | -3,038 | -2,101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 114 | 129 | 437 | -509 | — |