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Siemens Healthineers AG (SHL.DE)

XETRA - XETRA Delayed price. Currency in EUR
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52.94-0.44 (-0.82%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
1,840,000
1,509,000
2,038,000
1,727,000
1,411,000
-
Depreciation & amortisation
1,260,000
1,557,000
1,343,000
1,039,000
815,000
-
Change in working capital
-1,088,000
-602,000
-831,000
354,000
-188,000
-
Inventory
-374,000
-453,000
-481,000
-22,000
-332,000
-
Other working capital
1,200,000
1,281,000
1,652,000
2,259,000
1,371,000
-
Other non-cash items
563,000
244,000
303,000
191,000
140,000
-
Net cash provided by operating activities
1,931,000
2,119,000
2,504,000
2,933,000
1,928,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-731,000
-838,000
-852,000
-674,000
-557,000
-
Acquisitions, net
-271,000
-235,000
-31,000
-13,467,000
-1,354,000
-
Purchases of investments
-10,000
-7,000
-2,000
-12,000
-6,000
-
Sales/maturities of investments
14,000
12,000
17,000
12,000
5,000
-
Other investing activities
-
-1,000
-
1,000
-
1,000
Net cash used for investing activities
-999,000
-1,069,000
-868,000
-14,140,000
-1,912,000
-
Net change in cash
96,000
206,000
114,000
666,000
-264,000
-
Cash at beginning of period
2,286,000
1,436,000
1,322,000
656,000
920,000
-
Cash at end of period
2,430,000
1,642,000
1,436,000
1,322,000
656,000
-
Free cash flow
Operating cash flow
1,931,000
2,119,000
2,504,000
2,933,000
1,928,000
-
Capital expenditure
-731,000
-838,000
-852,000
-674,000
-557,000
-
Free cash flow
1,200,000
1,281,000
1,652,000
2,259,000
1,371,000
-