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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Siemens Healthineers AG (SHLG)

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53.24 -0.22    -0.41%
07:10:00 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 53.24 - 53.24
Type:  Equity
Market:  Germany
ISIN:  DE000SHL1006 
S/N:  SHL100
Siemens Healthineers 53.24 -0.22 -0.41%

SHLG Cash Flow Statement

 
Siemens Healthineers AG cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/03
 2021
31/12
 2021
30/09
 2021
30/06
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 1055 472 1746 1280
Cash From Operating Activities 1101 719 2933 2329
Depreciation/Depletion 669 314 1039 755
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 420 226 798 633
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 370 147 808 576
Cash Interest Paid 116 25 150 94
Changes in Working Capital -1043 -293 -650 -339
Cash From Investing Activities -383 -162 -14140 -13905
Capital Expenditures -382 -163 -674 -451
Other Investing Cash Flow Items, Total -1 1 -13466 -13454
Cash From Financing Activities -1022 -603 11839 12149
Financing Cash Flow Items 97 -485 10794 10954
Total Cash Dividends Paid -955 - -856 -856
Issuance (Retirement) of Stock, Net -83 -67 2056 2146
Issuance (Retirement) of Debt, Net -81 -51 -155 -95
Foreign Exchange Effects 58 32 34 7
Net Change in Cash -246 -14 666 580
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (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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