Siemens Healthineers AG
FSX:SHL.DE
49.78 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 468 | 426 | 432 | 540 | 451 | 108 | 426 | 635 | 364 | 583 | 472 | 466 | 395 | 448 | 437 | 433 | 271 | 415 | 304 | 1,233 | 353 | 380 | 345 | 991 | -325 | 308 | 310 | 1,119 | -341 | 305 | 361 |
| Depreciation & Amortization
| 295 | 328 | 291 | 327 | 314 | 582 | 334 | 332 | 343 | 355 | 314 | 284 | 347 | 202 | 206 | 216 | 208 | 186 | 205 | 466 | 154 | 148 | 142 | 396 | -114 | 124 | 124 | 432 | -143 | 142 | 141 |
| Deferred Income Tax
| 0 | 0 | 0 | -265 | 0 | 0 | 0 | -266 | 0 | 0 | 0 | -87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 124 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 81 | 0 | 0 | 0 |
| Change In Working Capital
| -37 | -495 | -251 | -238 | -154 | 180 | -393 | -259 | 19 | -476 | -114 | 3 | 221 | -20 | 149 | 285 | 20 | -399 | -93 | -423 | -58 | -134 | -376 | -293 | 375 | -139 | -347 | -252 | 414 | -37 | -282 |
| Accounts Receivables
| -32 | -162 | 270 | -601 | -126 | -11 | -35 | -620 | 314 | -450 | 267 | -427 | -138 | -175 | 11 | -197 | 172 | -137 | 216 | -269 | -140 | -104 | 29 | -228 | 3 | -102 | 34 | -161 | -14 | -58 | 63 |
| Change In Inventory
| -59 | -62 | -312 | 186 | -187 | -54 | -399 | 42 | -149 | -211 | -162 | 158 | -106 | 36 | -110 | 225 | -214 | -142 | -200 | -76 | -48 | -45 | -183 | -146 | 203 | -111 | -140 | 112 | 140 | -41 | -128 |
| Change In Accounts Payables
| -47 | -45 | -106 | 111 | -40 | 30 | -121 | 175 | -205 | 241 | 36 | -128 | 330 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 101 | -226 | -103 | 66 | 199 | 215 | 162 | 144 | 59 | -265 | 48 | -155 | 327 | -56 | 259 | 60 | 234 | -257 | 107 | -347 | -10 | -89 | -193 | -147 | 172 | -28 | -207 | 145 | 274 | 4 | -154 |
| Other Non Cash Items
| 690 | 905 | -102 | 169 | -134 | -149 | -244 | 30 | -62 | -80 | 47 | -149 | 50 | -128 | 22 | -49 | -28 | 11 | -57 | -32 | -76 | -31 | -9 | 112 | 52 | 4 | 17 | 102 | -118 | 14 | 118 |
| Operating Cash Flow
| 688 | 239 | 370 | 798 | 477 | 721 | 123 | 738 | 664 | 382 | 719 | 604 | 1,013 | 502 | 814 | 885 | 471 | 213 | 359 | 1,244 | 373 | 363 | 102 | 1,206 | -12 | 297 | 104 | 1,401 | -188 | 424 | 338 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -185 | -166 | -132 | -241 | -192 | -205 | -200 | -284 | -186 | -219 | -163 | -223 | -161 | -143 | -146 | -176 | -135 | -130 | -115 | -433 | -146 | -159 | -126 | -410 | -120 | -124 | -95 | -360 | -106 | -97 | -96 |
| Acquisitions Net
| 63 | -35 | -6 | -230 | 192 | -2 | -3 | -4 | -14 | -4 | -9 | -21 | -13,412 | -4 | -31 | 176 | -5 | -13 | -1,336 | -74 | 5 | 0 | -6 | -227 | 228 | -1 | -226 | -6 | 6 | 0 | -6 |
| Purchases Of Investments
| 0 | 0 | -3 | -2 | -5 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -5 | -2 | -4 | -1 | 135 | -1 | -4 | -6 | 3 | 0 | -3 | 410 | 0 | 124 | 0 | 360 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 68 | 0 | 10 | 3 | 1 | 8 | 0 | 4 | 1 | 1 | 11 | 8 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 4 | 2 | 2 | 1 | 3 | 7 | 2 | 2 | 15 | 1 | 2 | 1 |
| Other Investing Activites
| -1 | 0 | 7 | 1 | -193 | -1 | 1 | 3 | 0 | 1 | -1 | 2 | -4 | -1 | 1 | 0 | -136 | 0 | -3 | 1 | -3 | 2 | 0 | -409 | 96 | -123 | 2 | -360 | 87 | 2 | 1 |
| Investing Cash Flow
| -122 | -201 | -131 | -470 | -197 | -200 | -202 | -285 | -200 | -221 | -162 | -235 | -13,577 | -149 | -179 | -176 | -139 | -143 | -1,454 | -508 | -139 | -157 | -134 | -633 | 331 | -122 | -319 | -351 | 94 | -95 | -101 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -239 | -727 | -320 | -332 | -561 | -731 | -144 | -25 | -45 | -39 | -40 | -42 | -34 | -31 | -30 | -31 | -30 | -32 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -6 | 0 | 2,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9 | 0 | -63 | -302 | -29 | -27 | -222 | -2 | -17 | -67 | -90 | -7 | -33 | -130 | 0 | 0 | -27 | -40 | -6 | 0 | -3 | -42 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,063 | 0 | 0 | 0 | 0 | -1,066 | 0 | 0 | 0 | -955 | 0 | 0 | 0 | -856 | 0 | 0 | 0 | -798 | 0 | 0 | 0 | -699 | 0 | 0 | 0 | 0 | -230 | -195 | -31 | -66 | -122 |
| Other Financing Activities
| 1 | -12 | -71 | -1 | 613 | -9 | -5 | -170 | -159 | -363 | -496 | -178 | 13,263 | -286 | -563 | -662 | -550 | -136 | 1,165 | -497 | -171 | 503 | 312 | -263 | -283 | -299 | 586 | -851 | 132 | -284 | -115 |
| Financing Cash Flow
| -824 | 207 | -391 | -378 | 260 | -374 | 112 | -416 | -206 | -419 | -603 | -310 | 13,222 | -350 | -723 | -662 | -550 | -163 | 1,125 | -503 | -171 | -199 | 270 | -263 | -283 | -299 | 356 | -1,046 | 101 | -350 | -237 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10 | -12 | -23 | 22 | -65 | -31 | -81 | 26 | 38 | 26 | 32 | 27 | 19 | -7 | -6 | -12 | -7 | 4 | -16 | 46 | -11 | 13 | 0 | -7 | -16 | -6 | 1 | -4 | -10 | 2 | 0 |
| Net Change In Cash
| -249 | 839 | -176 | -137 | 409 | 18 | -84 | 63 | 297 | -232 | -14 | 85 | 678 | -4 | -93 | 34 | -223 | -89 | 14 | 92 | 51 | 20 | 238 | 291 | 32 | -130 | 142 | 19 | -22 | -20 | 1 |
| Cash At End Of Period
| 2,056 | 2,305 | 1,466 | 1,642 | 1,779 | 1,370 | 1,352 | 1,436 | 1,373 | 1,076 | 1,308 | 1,322 | 1,237 | 559 | 563 | 656 | 622 | 845 | 934 | 920 | 828 | 777 | 757 | 519 | 228 | 196 | 326 | 184 | 165 | 187 | 207 |