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Siemens Healthineers AG (SHL.VI)

Vienna - Vienna Delayed Price. Currency in EUR
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53.46-0.12 (-0.22%)
At close: 05:32PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
1,840,000
1,509,000
2,038,000
1,727,000
1,411,000
-
Depreciation & amortization
1,260,000
1,557,000
1,343,000
1,039,000
815,000
-
Change in working capital
-1,088,000
-602,000
-831,000
354,000
-188,000
-
Inventory
-374,000
-453,000
-481,000
-22,000
-332,000
-
Other working capital
1,200,000
1,281,000
1,652,000
2,259,000
1,371,000
-
Other non-cash items
563,000
244,000
303,000
191,000
140,000
-
Net cash provided by operating activites
1,931,000
2,119,000
2,504,000
2,933,000
1,928,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-731,000
-838,000
-852,000
-674,000
-557,000
-
Acquisitions, net
-271,000
-235,000
-31,000
-13,467,000
-1,354,000
-
Purchases of investments
-10,000
-7,000
-2,000
-12,000
-6,000
-
Sales/Maturities of investments
14,000
12,000
17,000
12,000
5,000
-
Other investing activites
-
-1,000
-
1,000
-
1,000
Net cash used for investing activites
-999,000
-1,069,000
-868,000
-14,140,000
-1,912,000
-
Net change in cash
96,000
206,000
114,000
666,000
-264,000
-
Cash at beginning of period
2,286,000
1,436,000
1,322,000
656,000
920,000
-
Cash at end of period
2,430,000
1,642,000
1,436,000
1,322,000
656,000
-
Free Cash Flow
Operating Cash Flow
1,931,000
2,119,000
2,504,000
2,933,000
1,928,000
-
Capital Expenditure
-731,000
-838,000
-852,000
-674,000
-557,000
-
Free Cash Flow
1,200,000
1,281,000
1,652,000
2,259,000
1,371,000
-