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Siemens Healthineers
Siemens Healthineers

Healthcare & biotech / Healthcare solutions and services

🚀 Founded 2017 🌎 Germany 🏷️ SMMNY DE000SHL1006 ⭐ 5000 DCF 32.63⚠️ 💰24.85


🔄 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
2025-092.021 B2.906 B2.906 B1.222 B -548 M -386 M -72 M 215.85 M -305 M 0 -284 M 495 M -771 M -771 M -854 M -81 M -2 M 00 -2.44 B -1.128 B -284 M -1.005 B 0 -23 M -375 M 2.182 B2.557 B13.753 M
2024-091.942 B2.469 B2.469 B1.223 B -605 M -422 M 39 M -62 M -160 M 0 -204 M 113 M -696 M -696 M -666 M 34 M -4 M 00 -1.3 B -211 M -10 M -1.063 B 0 -16 M 1.041 B2.683 B1.642 B538 M
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
Siemens Healthineers

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