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Siemens Healthineers
Siemens Healthineers

Healthcare & biotech / Healthcare solutions and services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-091.942 k2.469 k2.469 k1.223 k -605 -422 39 -62 -160 00 -91 -696 -696 -666 34 -4 00 -1.3 k -211 -11 -1.063 k 0 -15 4362.683 k2.247 k -66
2023-091.525 k2.119 k2.119 k1.557 k -602 -773 -453 -20 644124 -265 -361 -838 -838 -1.069 k -235 -7 12 -1 -380 -232 -421 -1.066 k 01.029 k2061.642 k1.436 k -155
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
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2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
2016-09********************************************************************************************************************
Siemens Healthineers

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