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Siemens Healthineers AG (SHLd)

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50.98 -0.02    -0.04%
16:08:46 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 3,084
  • Bid/Ask: 50.66 / 52.00
  • Day's Range: 50.66 - 51.40
Type:  Equity
Market:  Euro Zone
ISIN:  DE000SHL1006 
Siemens Healthineers 50.98 -0.02 -0.04%

SHLd 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
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Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 421 631 363 579
Cash From Operating Activities 123 738 664 382
Depreciation/Depletion 334 209 343 355
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -239 34 -61 -76
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 160 217 291 223
Cash Interest Paid 35 105 26 91
Changes in Working Capital -393 -259 19 -476
Cash From Investing Activities -202 -285 -200 -221
Capital Expenditures -200 -284 -186 -219
Other Investing Cash Flow Items, Total -2 -1 -14 -2
Cash From Financing Activities 77 -416 -206 -419
Financing Cash Flow Items 177 -151 -159 583
Total Cash Dividends Paid - - - -955
Issuance (Retirement) of Stock, Net -27 -222 -2 -17
Issuance (Retirement) of Debt, Net -73 -43 -45 -30
Foreign Exchange Effects - -2022 - -
Net Change in Cash -83 63 297 -232
Beginning Cash Balance 1435 1373 1076 1308
Ending Cash Balance 1352 1436 1373 1076
Free Cash Flow -341.38 106.62 787.5 420.62
Free Cash Flow Growth -420.16 -86.46 87.22 286.63
Free Cash Flow Yield -0.149 0.911 0.869 0.26
* In Millions of (except for per share items)
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