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Siemens Healthineers AG (SHL.DE)

XETRA - XETRA Delayed price. Currency in EUR
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50.80+0.57 (+1.13%)
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
Cash flows from operating activities
Net income
1,519,000
1,509,000
2,038,000
1,727,000
1,411,000
Depreciation & amortisation
1,514,000
1,557,000
1,343,000
1,039,000
815,000
Change in working capital
-460,000
-602,000
-831,000
354,000
-188,000
Inventory
-366,000
-453,000
-481,000
-22,000
-332,000
Other working capital
1,596,000
1,281,000
1,652,000
2,259,000
1,371,000
Other non-cash items
401,000
244,000
303,000
191,000
140,000
Net cash provided by operating activities
2,366,000
2,119,000
2,504,000
2,933,000
1,928,000
Cash flows from investing activities
Investments in property, plant and equipment
-770,000
-838,000
-852,000
-674,000
-557,000
Acquisitions, net
-238,000
-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
22,000
12,000
17,000
12,000
5,000
Other investing activities
-
-1,000
-
1,000
-
Net cash used for investing activities
-998,000
-1,069,000
-868,000
-14,140,000
-1,912,000
Net change in cash
113,000
206,000
114,000
666,000
-264,000
Cash at beginning of period
1,352,000
1,436,000
1,322,000
656,000
920,000
Cash at end of period
1,562,000
1,642,000
1,436,000
1,322,000
656,000
Free cash flow
Operating cash flow
2,366,000
2,119,000
2,504,000
2,933,000
1,928,000
Capital expenditure
-770,000
-838,000
-852,000
-674,000
-557,000
Free cash flow
1,596,000
1,281,000
1,652,000
2,259,000
1,371,000