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Siemens Healthineers AG ADR (SMMNY)

Symbol	Exchange	Currency
SHL1y	Frankfurt	EUR	Delayed
SHLG	Frankfurt	EUR	Delayed
SHLd	BATS Europe	EUR	Delayed
SMMNY	OTC Markets	USD	Delayed
0PMJ	London	EUR	Real-time
1SHL	Milan	EUR	Real-time
SHLG	Derived	EUR	Real-time
SHLG	Dusseldorf	EUR	Delayed
SHLG	Hamburg	EUR	Delayed
SHLG	Xetra	EUR	Delayed
SHLG	TradeGate	EUR	Delayed
SHLG	Vienna	EUR	Real-time

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27.03 -0.62 -2.25%

20:48:00 - Closed. Currency in USD ( Disclaimer )

After Hours

26.98

-0.05

-0.18%

20:54:24 - Delayed Data

Volume: 31,305
Bid/Ask: 0.00 / 0.00
Day's Range: 26.98 - 27.28

Type: Equity

Market: United States

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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.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

431

537

445

105

Cash From Operating Activities

370

798

477

721

Depreciation/Depletion	291	309	314	322
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-101	190	-128	114
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	187	204	278	257
Cash Interest Paid	67	110	66	99
Changes in Working Capital	-251	-238	-154	180

Cash From Investing Activities

-131

-470

-197

-200

Capital Expenditures	-132	-241	-192	-205
Other Investing Cash Flow Items, Total	1	-229	-5	5

Cash From Financing Activities

-391

-488

194

-473

Financing Cash Flow Items	-71	-359	547	664
Total Cash Dividends Paid	-	-	-	-1066
Issuance (Retirement) of Stock, Net	-	-76	-302	-16
Issuance (Retirement) of Debt, Net	-320	-53	-51	-55

Foreign Exchange Effects

1198

Net Change in Cash

-176

-138

409

Beginning Cash Balance

1642

1780

1370

1353

Ending Cash Balance

1466

1642

1779

1370

Free Cash Flow

253.62

657.12

119.12

590.25

Free Cash Flow Growth

-61.4

451.63

-79.82

272.9

Free Cash Flow Yield

0.409

1.04

0.494

0.834

* 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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Oleh Feshchenko Aug 18, 2022 17:36

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Oleh Feshchenko Aug 18, 2022 17:36

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