Siemens Healthineers AG (0PMJ.L)
EUR 53.27
(0.12%)
EUR 53.27
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.11 Billion | 2.5 Billion | 2.93 Billion | 1.92 Billion | 1.61 Billion | 1.59 Billion |
| Net Income | 1.52 Billion | 2.05 Billion | 1.74 Billion | 1.42 Billion | 1.58 Billion | 1.28 Billion |
| Depreciation & Amortization | 1.55 Billion | 1.34 Billion | 1.03 Billion | 815 Million | 620 Million | 530 Million |
| Deferred income taxes | -265 Million | -266 Million | -87 Million | 39 Million | 7 Million | 50 Million |
| Stock-based compensation | 124 Million | 106 Million | 92 Million | 88 Million | 36 Million | 80 Million |
| Change in working capital | -602 Million | -831 Million | 354 Million | -188 Million | -481 Million | -404 Million |
| Other non-cash items | -361 Million | -62 Million | -206 Million | -122 Million | -108 Million | 185 Million |
| Investing Cash Flow | -1.06 Billion | -868 Million | -14.14 Billion | -1.91 Billion | -647 Million | -743 Million |
| Investments in PPE | -838 Million | -852 Million | -674 Million | -557 Million | -579 Million | -530 Million |
| Acquisitions | -235 Million | -31 Million | -13.46 Billion | -1.35 Billion | -69 Million | -226 Million |
| Investment purchases | -7 Million | -2 Million | -12 Million | -6 Million | -6 Million | -2 Million |
| Sales/Maturities of investments | 12 Million | 17 Million | 12 Million | 5 Million | 6 Million | 14 Million |
| Other Investing Activities | -1 Million | 13 Million | 1 Million | -1 Million | 1 Million | 1 Million |
| Financing Cash Flow | -380 Million | -1.64 Billion | 11.83 Billion | -249 Million | -603 Million | -489 Million |
| Debt repayment | -1.1 Billion | -149 Million | -138 Million | -240 Million | -297 Million | -39 Million |
| Dividends payments | -1.06 Billion | -955 Million | -856 Million | -798 Million | -699 Million | -230 Million |
| Common Stock Repurchased | -421 Million | -309 Million | -255 Million | -67 Million | -51 Million | -55 Million |
| Common Stock Issuance | 18 Million | 1 Million | 2.31 Billion | 2.7 Billion | - | - |
| Other Financing Activities | -15 Million | -232 Million | 10.77 Billion | -1.85 Billion | 147 Million | -204 Million |
| Accounts receivables | -773 Million | -489 Million | -718 Million | 53 Million | -485 Million | -293 Million |
| Accounts payables | -20 Million | 247 Million | 318 Million | 1 Million | 90 Million | 168 Million |
| Inventory | -453 Million | -481 Million | -22 Million | -332 Million | -124 Million | -194 Million |
| Other working capital | 644 Million | -108 Million | 776 Million | 90 Million | 38 Million | -210 Million |
| Cash at beginning of period | 1.43 Billion | 1.32 Billion | 656 Million | 920 Million | 519 Million | 184 Million |
| Cash at end of period | 1.64 Billion | 1.43 Billion | 1.32 Billion | 656 Million | 920 Million | 519 Million |
| Capital Expenditure | -838 Million | -852 Million | -674 Million | -557 Million | -579 Million | -530 Million |
| Effect of forex changes on cash | -155 Million | 122 Million | 34 Million | -31 Million | 35 Million | -28 Million |
| Net cash flow / Change in cash | 206 Million | 114 Million | 666 Million | -264 Million | 401 Million | 335 Million |
| Free Cash Flow | 1.28 Billion | 1.65 Billion | 2.25 Billion | 1.37 Billion | 1.03 Billion | 1.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 468 Million | 426 Million | 432 Million | 540 Million | 1.52 Billion | 451 Million |
| Depreciation & Amortization | 295 Million | 328 Million | 291 Million | 327 Million | 1.55 Billion | 314 Million |
| Deferred income taxes | - | - | - | -265 Million | -265 Million | - |
| Stock-based compensation | - | - | - | 124 Million | 124 Million | - |
| Change in working capital | -37 Million | -495 Million | -251 Million | -238 Million | -602 Million | -154 Million |
| Other non-cash items | 690 Million | 905 Million | -102 Million | 169 Million | -361 Million | -134 Million |
| Investing Cash Flow | -122 Million | -201 Million | -131 Million | -470 Million | -1.06 Billion | -197 Million |
| Investments in PPE | -185 Million | -166 Million | -132 Million | -241 Million | -838 Million | -192 Million |
| Acquisitions | 63 Million | -35 Million | -6 Million | -230 Million | -235 Million | 192 Million |
| Investment purchases | - | - | -3 Million | -2 Million | -7 Million | -5 Million |
| Sales/Maturities of investments | 68 Million | - | 10 Million | 3 Million | 12 Million | 1 Million |
| Other Investing Activities | -1 Million | - | 7 Million | 1 Million | -1 Million | -193 Million |
| Financing Cash Flow | -824 Million | 207 Million | -391 Million | -378 Million | -380 Million | 260 Million |
| Debt repayment | -239 Million | -727 Million | -320 Million | -332 Million | -1.1 Billion | -561 Million |
| Dividends payments | -1.06 Billion | - | - | - | -1.06 Billion | - |
| Common Stock Repurchased | - | -9 Million | - | -63 Million | -421 Million | -302 Million |
| Common Stock Issuance | - | - | - | 18 Million | 18 Million | - |
| Other Financing Activities | 1 Million | -12 Million | -71 Million | -1 Million | -15 Million | 613 Million |
| Accounts receivables | -32 Million | -162 Million | 270 Million | -601 Million | -773 Million | -126 Million |
| Accounts payables | -47 Million | -45 Million | -106 Million | 111 Million | -20 Million | -40 Million |
| Inventory | -59 Million | -62 Million | -312 Million | 186 Million | -453 Million | -187 Million |
| Other working capital | 101 Million | -226 Million | -103 Million | 66 Million | 644 Million | 199 Million |
| Cash at beginning of period | 2.3 Billion | 1.46 Billion | 1.64 Billion | 1.77 Billion | 1.43 Billion | 1.37 Billion |
| Cash at end of period | 2.05 Billion | 2.3 Billion | 1.46 Billion | 1.64 Billion | 1.64 Billion | 1.77 Billion |
| Capital Expenditure | -185 Million | -166 Million | -132 Million | -241 Million | -838 Million | -192 Million |
| Effect of forex changes on cash | 10 Million | -12 Million | -23 Million | 22 Million | -155 Million | -65 Million |
| Net cash flow / Change in cash | -249 Million | 839 Million | -176 Million | -137 Million | 206 Million | 409 Million |
| Free Cash Flow | 503 Million | 73 Million | 238 Million | 557 Million | 1.28 Billion | 285 Million |
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