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

    OTC: SMMNY · Real-Time Price · USD
    28.29
    0.24 (0.86%)
    At close: Oct 06, 2025, 12:52 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
    		 1.94B 1.51B 2.04B 1.73B
    Depreciation & Amortization
    		 1.22B 1.56B 1.34B 1.04B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -160M 404M -402M 475M
    Other Non-Cash Items
    		 113M -150M 267M 50M
    Deferred Income Tax
    		 -204M -265M -266M -87M
    Change in Working Capital
    		 -605M -842M -1.13B 53M
    Operating Cash Flow
    		 2.47B 1.81B 2.26B 2.78B
    Capital Expenditures
    		 -696M -838M -852M -674M
    Cash Acquisitions
    		 34M -224M -14M -13.45B
    Purchase of Investments
    		 -4M -7M -2M -12M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -666M -1.07B -868M -14.14B
    Debt Repayment
    		 -211M 1.1B -114M -155M
    Common Stock Repurchased
    		 -10M -421M -309M -255M
    Dividend Paid
    		 -1.06B -1.07B -955M -856M
    Other Financial Acitivies
    		 -16M -15M -19M 10.94B
    Financial Cash Flow
    		 -1.3B -380M -1.4B 11.99B
    Net Cash Flow
    		 1.04B 206M 114M 666M
    Free Cash Flow
    		 1.77B 971M 1.4B 2.11B

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