Siemens Healthineers AG
FSX:SHL.DE
49.73 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,525 | 2,054 | 1,746 | 1,423 | 1,586 | 1,284 | 1,444 | 1,328 | 1,292 |
| Depreciation & Amortization
| 1,557 | 1,343 | 1,039 | 815 | 620 | 530 | 572 | 591 | 563 |
| Deferred Income Tax
| -265 | -266 | -87 | 39 | 7 | 50 | 14 | 0 | 0 |
| Stock Based Compensation
| 124 | 106 | 92 | 88 | 36 | 80 | 81 | 67 | 18 |
| Change In Working Capital
| -602 | -831 | 354 | -188 | -481 | -404 | -157 | 26 | 82 |
| Accounts Receivables
| -773 | -489 | -718 | 53 | -485 | -293 | -170 | 0 | 0 |
| Inventory
| -453 | -481 | -22 | -332 | -124 | -194 | -86 | 0 | 0 |
| Accounts Payables
| -20 | 247 | 318 | 1 | 90 | 168 | 167 | 0 | 0 |
| Other Working Capital
| 644 | -108 | 776 | 90 | 38 | -210 | -221 | -190 | 82 |
| Other Non Cash Items
| -361 | -62 | -206 | -122 | -108 | 185 | 116 | -96 | -36 |
| Operating Cash Flow
| 2,119 | 2,504 | 2,933 | 1,928 | 1,617 | 1,595 | 1,975 | 1,849 | 1,901 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -838 | -852 | -674 | -557 | -579 | -530 | -466 | -424 | -356 |
| Acquisitions Net
| -235 | -31 | -13,467 | -1,354 | -69 | -226 | -6 | -15 | 363 |
| Purchases Of Investments
| -7 | -2 | -12 | -6 | -6 | -2 | 0 | -4 | -2 |
| Sales Maturities Of Investments
| 12 | 17 | 12 | 5 | 6 | 14 | 19 | 7 | 6 |
| Other Investing Activites
| -1 | 13 | 1 | -1 | 1 | 1 | 19 | 3 | 367 |
| Investing Cash Flow
| -1,069 | -868 | -14,140 | -1,912 | -647 | -743 | -453 | -436 | 11 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1,104 | -149 | -138 | -240 | -297 | -39 | -927 | -22 | 0 |
| Common Stock Issued
| 18 | 1 | 2,311 | 2,709 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -421 | -309 | -255 | -67 | -51 | -55 | 0 | 0 | 0 |
| Dividends Paid
| -1,066 | -955 | -856 | -798 | -699 | -230 | -352 | -377 | -148 |
| Other Financing Activities
| -15 | -232 | 10,777 | -1,853 | 147 | -204 | -1,180 | -902 | -1,705 |
| Financing Cash Flow
| -380 | -1,644 | 11,839 | -249 | -603 | -489 | -1,532 | -1,279 | -1,853 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -155 | 122 | 34 | -31 | 35 | -28 | -12 | -1 | -5 |
| Net Change In Cash
| 206 | 114 | 666 | -264 | 401 | 335 | -22 | 133 | 54 |
| Cash At End Of Period
| 1,642 | 1,436 | 1,322 | 656 | 920 | 519 | 184 | 206 | 73 |