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Siemens Healthineers AG (SHLG)

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

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53.50 +0.10 +0.19%

15/04 - Closed. Currency in EUR ( Disclaimer )

Prev. Close: 53.50
Open: 53.30
Day's Range: 53.22 - 54.10

Type: Equity

Market: Germany

ISIN: DE000SHL1006

WKN: SHL100

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Siemens Healthineers AG Latest Cash Flow Statement

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

The SHLG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Siemens Healthineers free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

363

579

466

Cash From Operating Activities

664

382

719

Depreciation/Depletion	-	343	355	314
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-61	-76	53
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	291	223	147
Cash Interest Paid	-	26	91	25
Changes in Working Capital	-	19	-476	-114

Cash From Investing Activities

-200

-221

-162

Capital Expenditures	-	-186	-219	-163
Other Investing Cash Flow Items, Total	-	-14	-2	1

Cash From Financing Activities

-206

-419

-603

Financing Cash Flow Items	-	-159	583	-485
Total Cash Dividends Paid	-	-	-955	-
Issuance (Retirement) of Stock, Net	-	-2	-17	-67
Issuance (Retirement) of Debt, Net	-	-45	-30	-51

Foreign Exchange Effects

Net Change in Cash

297

-232

-14

Beginning Cash Balance

1076

1308

1322

Ending Cash Balance

1436

1373

1076

1308

Free Cash Flow

787.5

420.62

-135.38

Free Cash Flow Growth

87.22

410.71

-109.27

Free Cash Flow Yield

0.869

0.26

0.743

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SHLG	53.50	+0.10	+0.19%

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