Siemens Healthineers AG (SMMNY)
OTC: SMMNY
· Real-Time Price · USD
28.13
0.71 (2.61%)
At close: Oct 03, 2025, 3:59 PM
28.07
-0.21%
After-hours: Oct 03, 2025, 03:58 PM EDT
Siemens Healthineers Cash Flow Statement
Financials in EUR. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 552M | 530M | 474M | 617M | 468M | 426M | 431M | 538M | 445M | 105M | 421M | 631M | 363M | 579M | 466M | 462M | 390M | 443M | 432M |
Depreciation & Amortization | 370M | 312M | 305M | 309M | 295M | 328M | 291M | 327M | 314M | 582M | 334M | 331M | 343M | 355M | 314M | 284M | 347M | 202M | 206M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 144M | -204M | -282M | 116M | 101M | -226M | -151M | 1M | 140M | 155M | 108M | 50M | -12M | -132M | -308M | 296M | 64M | -47M | 162M |
Other Non-Cash Items | -5M | -110M | 318M | 291M | -38M | -20M | -120M | 391M | -136M | -185M | -220M | 1.34B | -1.06B | -91M | 81M | -11M | 103M | -98M | 57M |
Deferred Income Tax | n/a | n/a | n/a | -204M | n/a | n/a | n/a | -265M | n/a | n/a | n/a | -266M | n/a | n/a | n/a | -87M | n/a | n/a | n/a |
Change in Working Capital | 40M | -470M | -163M | 226M | -37M | -495M | -299M | -303M | -212M | 120M | -447M | -1.4B | 993M | -552M | -167M | -101M | 150M | -84M | 88M |
Operating Cash Flow | 957M | 262M | 934M | 1.24B | 688M | 239M | 303M | 688M | 411M | 622M | 88M | 633M | 638M | 291M | 694M | 547M | 990M | 463M | 783M |
Capital Expenditures | -192M | -195M | -170M | -213M | -185M | -166M | -132M | -241M | -192M | -205M | -200M | -284M | -186M | -219M | -163M | -224M | -161M | -143M | -146M |
Cash Acquisitions | 1M | 6M | -202M | 2M | 63M | -35M | 4M | -228M | 1M | 6M | -3M | n/a | -13M | -3M | 2M | -10M | -13.41B | -3M | -30M |
Purchase of Investments | n/a | -2M | n/a | -1M | n/a | n/a | -3M | -2M | -5M | n/a | n/a | -1M | -1M | n/a | n/a | -1M | -5M | -2M | -4M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -1M | -1M | 1M | n/a | n/a | 1M | -1M | n/a | n/a | -1M | 1M |
Investing Cash Flow | -190M | -191M | -372M | -212M | -122M | -201M | -131M | -470M | -197M | -200M | -202M | -285M | -200M | -221M | -162M | -235M | -13.58B | -149M | -179M |
Debt Repayment | -553M | 663M | -490M | -357M | 239M | 727M | -320M | -332M | 561M | 731M | 144M | 12M | -45M | -30M | -51M | -10.99B | 13.25B | -1.73B | -557M |
Common Stock Repurchased | -157M | -55M | n/a | -1M | n/a | -9M | n/a | -63M | -302M | -29M | -27M | -222M | -3M | -17M | -67M | -85M | -7M | -33M | -130M |
Dividend Paid | n/a | -1.07B | n/a | n/a | -1.06B | n/a | n/a | n/a | n/a | -1.07B | n/a | n/a | n/a | -955M | n/a | n/a | n/a | -856M | n/a |
Other Financial Acitivies | -13M | 40M | -4M | -1M | n/a | -511M | -4M | -1M | 1M | -10M | -5M | -102M | -131M | 674M | -460M | 10.83B | -2M | -13M | -5M |
Financial Cash Flow | -723M | -418M | -494M | -359M | -824M | 207M | -324M | -378M | 260M | -374M | 112M | -311M | -179M | -328M | -578M | -253M | 13.24B | -311M | -692M |
Net Cash Flow | -30M | -370M | 91M | 627M | -249M | 839M | -176M | -137M | 409M | 18M | -84M | 63M | 297M | -232M | -14M | 85M | 678M | -4M | -93M |
Free Cash Flow | 765M | 67M | 764M | 1.03B | 503M | 73M | 171M | 447M | 219M | 417M | -112M | 349M | 452M | 72M | 531M | 323M | 829M | 320M | 637M |