Cash Flow Siemens Healthineers AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,863.00
2,525.00
1,925.00
2,798.00
2,399.00
1,951.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-581.00
-605.00
-842.00
-1,125.00
53.00
-489.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,083.00
2,469.00
1,809.00
2,256.00
2,783.00
1,805.00
Cash Flow from Investing Activities
-906.00
-666.00
-1,069.00
-868.00
-14,140.00
-1,912.00
Cash Flow from Financing Activities
-2,589.00
-1,300.00
-380.00
-1,396.00
11,989.00
-126.00
Net Cash Inflow / Outflow
-509.00
437.00
205.00
114.00
666.00
-264.00
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
-97.00
-66.00
-155.00
122.00
34.00
-31.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Siemens Healthineers AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
2863
1330.87
1,533.00
115.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-581
138.238
-719.00
-520.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3083
2680.999
403.00
14.99%
Cash Flow from Investing Activities
-906
-693.548
-213.00
-30.63%
Cash Flow from Financing Activities
-2589
-1432.189
-1,157.00
-80.77%
Net Cash Inflow / Outflow
-509
413.785
-922.00
-223.01%
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
-97
-141.477
44.00
31.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 24.87% vs 36.48% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
3,083.00
2,469.00
24.87%
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