Siemens Healthineers AG (SEMHF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Siemens Healthineers AG

    OTC: SEMHF · Real-Time Price · USD
    55.33
    0.28 (0.51%)
    At close: Aug 29, 2025, 1:32 PM

    Siemens Healthineers Cash Flow Statement

    Financials in EUR. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 1.96B 1.52B 2.05B 1.75B
    Depreciation & Amortization
    		 1.22B 1.56B 1.34B 1.04B
    Stock-Based Compensation
    		 n/a 124M 106M 92M
    Other Working Capital
    		 63M 644M -108M 776M
    Other Non-Cash Items
    		 -15M -485M 98M -211M
    Deferred Income Tax
    		 n/a n/a -266M -87M
    Change in Working Capital
    		 -341M -602M -831M 354M
    Operating Cash Flow
    		 2.83B 2.12B 2.5B 2.93B
    Capital Expenditures
    		 -696M -838M -852M -674M
    Cash Acquisitions
    		 -46M -235M -31M -13.47B
    Purchase of Investments
    		 -4M -7M -2M -12M
    Sales Maturities Of Investments
    		 80M 12M 17M 12M
    Other Investing Acitivies
    		 n/a -1M 13M 1M
    Investing Cash Flow
    		 -666M -1.07B -868M -14.14B
    Debt Repayment
    		 -211M -232M -149M -138M
    Common Stock Repurchased
    		 n/a -421M -309M -255M
    Dividend Paid
    		 -1.06B -1.07B -955M -856M
    Other Financial Acitivies
    		 -383M 989M -231M 10.78B
    Financial Cash Flow
    		 -1.66B -730M -1.64B 11.84B
    Net Cash Flow
    		 436M 206M 114M 666M
    Free Cash Flow
    		 2.13B 1.28B 1.65B 2.26B

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