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Siemens Healthineers AG ADR (SHL1y)

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26.600 +0.200    +0.76%
07:23:56 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 1
  • Bid/Ask: 26.600 / 27.200
  • Day's Range: 26.600 - 26.600
Type:  Equity
Market:  Germany
ISIN:  US82622J1043 
S/N:  SHL1AD
Siemens Healthineers ADR 26.600 +0.200 +0.76%

Siemens Healthineers AG ADR Latest Cash Flow Statement

 
Use the Siemens Healthineers AG ADR cash flow statement to assess the changes in SHL1y's cash and cash equivalents.

The SHL1y cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Siemens Healthineers ADR free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 431 537 445
Cash From Operating Activities - 370 798 477
Depreciation/Depletion - 291 309 314
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - -101 190 -128
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 187 204 278
Cash Interest Paid - 67 110 66
Changes in Working Capital - -251 -238 -154
Cash From Investing Activities - -131 -470 -197
Capital Expenditures - -132 -241 -192
Other Investing Cash Flow Items, Total - 1 -229 -5
Cash From Financing Activities - -391 -488 194
Financing Cash Flow Items - -71 -359 547
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - -76 -302
Issuance (Retirement) of Debt, Net - -320 -53 -51
Foreign Exchange Effects - - 1198 -
Net Change in Cash - -176 -138 409
Beginning Cash Balance - 1642 1780 1370
Ending Cash Balance - 1466 1642 1779
Free Cash Flow - 253.62 657.12 119.12
Free Cash Flow Growth - -61.4 451.63 -79.82
Free Cash Flow Yield - 0.409 1.04 0.494
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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SHL1y Price Commentary

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Oleh Feshchenko
Oleh Feshchenko Aug 18, 2022 17:36
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Nice
Oleh Feshchenko
Oleh Feshchenko Aug 18, 2022 17:36
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