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Siemens Healthineers AG

43
Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: DE000SHL1006
EUR
42.69
0.02 (0.05%)

Dec 04

ETR

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stock-recommendationCash Flow
Siemens Healthineers AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,525.00
1,925.00
2,798.00
2,399.00
1,951.00
2,189.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-605.00
-842.00
-1,125.00
53.00
-489.00
-826.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,469.00
1,809.00
2,256.00
2,783.00
1,805.00
1,498.00
Cash Flow from Investing Activities
-666.00
-1,069.00
-868.00
-14,140.00
-1,912.00
-662.00
Cash Flow from Financing Activities
-1,300.00
-380.00
-1,396.00
11,989.00
-126.00
-469.00
Net Cash Inflow / Outflow
437.00
205.00
114.00
666.00
-264.00
402.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-66.00
-155.00
122.00
34.00
-31.00
35.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Siemens Healthineers AG
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
2525
922.051
1,603.00
173.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-605
444.313
-1,049.00
-236.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2469
2386.144
83.00
3.47%
Cash Flow from Investing Activities
-666
-63.141
-603.00
-954.78%
Cash Flow from Financing Activities
-1300
-2591.098
1,291.00
49.83%
Net Cash Inflow / Outflow
437
-241.897
678.00
280.66%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-66
26.198
-92.00
-351.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is 36.48% vs -19.81% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
2,469.00
1,809.00
36.48%

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