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Siemens Healthineers AG
XETRA:SHL

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Siemens Healthineers AG Logo
Siemens Healthineers AG
XETRA:SHL
Watchlist
Price: 52.88 EUR -2.65% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.4B
+12%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
-1%
5 Years
+49%
7 Years
-
10 Years
-
-998m
+7%
Investing Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-57%
5 Years
-79%
7 Years
-
10 Years
-
-1.2B
-68%
Financing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
+45%
5 Years
-101%
7 Years
-
10 Years
-

Cash Flow Statement
Siemens Healthineers AG

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Cash Flow Statement
Currency: EUR
Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
1 396
1 345
1 348
1 315
1 284
1 319
1 391
1 452
1 586
1 545
1 580
1 498
1 423
1 556
1 589
1 713
1 746
1 781
1 916
1 885
2 054
2 008
1 533
1 620
1 525
1 531
Depreciation & Amortization
572
555
537
531
530
548
572
591
620
683
721
776
815
816
832
971
1 039
1 147
1 300
1 295
1 343
1 363
1 590
1 562
1 557
1 514
Other Non-Cash Items
605
529
510
498
543
536
600
589
610
626
681
710
639
691
664
773
798
848
838
857
1 000
710
624
482
517
625
Cash Taxes Paid
567
584
540
423
266
234
311
429
493
521
532
512
512
508
650
686
808
844
762
892
877
890
924
912
899
926
Cash Interest Paid
250
248
217
186
155
127
128
124
119
115
115
118
123
124
131
124
150
144
196
199
248
258
266
305
310
342
Change in Working Capital
(598)
(689)
(781)
(915)
(762)
(810)
(904)
(989)
(1 200)
(981)
(1 259)
(1 163)
(949)
(680)
(413)
(243)
(650)
(938)
(1 336)
(1 667)
(1 893)
(2 173)
(1 500)
(1 605)
(1 480)
(1 304)
Cash from Operating Activities
1 975
N/A
1 740
-12%
1 614
-7%
1 429
-11%
1 595
+12%
1 593
0%
1 659
+4%
1 643
-1%
1 616
-2%
1 873
+16%
1 723
-8%
1 821
+6%
1 928
+6%
2 383
+24%
2 672
+12%
3 214
+20%
2 933
-9%
2 838
-3%
2 718
-4%
2 370
-13%
2 504
+6%
1 908
-24%
2 247
+18%
2 059
-8%
2 119
+3%
2 366
+12%
Investing Cash Flow
Capital Expenditures
(466)
(465)
(492)
(506)
(530)
(561)
(596)
(622)
(579)
(568)
(539)
(529)
(557)
(588)
(601)
(627)
(674)
(691)
(767)
(791)
(852)
(889)
(875)
(881)
(838)
(770)
Other Items
13
(206)
(206)
(200)
(213)
3
3
0
(68)
(1 399)
(1 414)
(1 424)
(1 355)
(49)
(42)
(13 454)
(13 466)
(13 432)
(13 428)
(27)
(16)
(19)
(12)
(3)
(231)
(228)
Cash from Investing Activities
(453)
N/A
(671)
-48%
(698)
-4%
(706)
-1%
(743)
-5%
(558)
+25%
(593)
-6%
(622)
-5%
(647)
-4%
(1 967)
-204%
(1 953)
+1%
(1 953)
N/A
(1 912)
+2%
(637)
+67%
(643)
-1%
(14 081)
-2 090%
(14 140)
0%
(14 123)
+0%
(14 195)
-1%
(818)
+94%
(868)
-6%
(908)
-5%
(887)
+2%
(884)
+0%
(1 069)
-21%
(998)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(55)
(97)
(100)
(100)
(51)
(49)
(73)
(73)
2 642
2 552
4 863
4 855
2 056
2 119
(181)
(176)
(308)
(268)
(281)
(580)
(403)
(376)
Net Issuance of Debt
6
12
(1)
(1)
(1)
1
40
55
52
50
(5)
(44)
(101)
(109)
(144)
(153)
(155)
(197)
(179)
(186)
(169)
(191)
(216)
(222)
(232)
(479)
Cash Paid for Dividends
0
(460)
(394)
(237)
(1 008)
(778)
(1 477)
(1 477)
(699)
0
(798)
(798)
(798)
0
(856)
(856)
(856)
0
(955)
(955)
(955)
0
(1 066)
(1 066)
(1 066)
0
Other
(1 538)
(491)
(493)
(390)
575
299
1 062
1 102
95
950
1 164
825
(1 992)
(3 742)
(6 147)
7 641
10 794
10 893
13 205
(221)
(212)
450
545
1 250
1 011
763
Cash from Financing Activities
(1 532)
N/A
(939)
+39%
(888)
+5%
(628)
+29%
(489)
+22%
(575)
-18%
(475)
+17%
(420)
+12%
(603)
-44%
252
N/A
288
+14%
(90)
N/A
(249)
-177%
(2 097)
-742%
(2 284)
-9%
11 487
N/A
11 839
+3%
11 959
+1%
11 890
-1%
(1 538)
N/A
(1 644)
-7%
(964)
+41%
(1 018)
-6%
(618)
+39%
(690)
-12%
(1 158)
-68%
Change in Cash
Effect of Foreign Exchange Rates
(12)
(11)
(19)
(32)
(28)
(29)
(10)
0
35
19
10
14
(31)
(21)
(32)
(5)
34
72
105
123
122
9
(48)
(151)
(155)
(97)
Net Change in Cash
(22)
N/A
119
N/A
9
-92%
63
+600%
335
+432%
431
+29%
581
+35%
601
+3%
401
-33%
177
-56%
68
-62%
(208)
N/A
(264)
-27%
(372)
-41%
(287)
+23%
615
N/A
666
+8%
746
+12%
518
-31%
137
-74%
114
-17%
45
-61%
294
+553%
406
+38%
205
-50%
113
-45%
Free Cash Flow
Free Cash Flow
1 509
N/A
1 275
-16%
1 122
-12%
923
-18%
1 065
+15%
1 032
-3%
1 063
+3%
1 021
-4%
1 037
+2%
1 305
+26%
1 184
-9%
1 292
+9%
1 371
+6%
1 795
+31%
2 071
+15%
2 587
+25%
2 259
-13%
2 147
-5%
1 951
-9%
1 579
-19%
1 652
+5%
1 019
-38%
1 372
+35%
1 178
-14%
1 281
+9%
1 596
+25%

See Also

Summary
SHL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHL stock valuation using valuation multiples.
Wall Street Estimates
SHL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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