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Siemens Healthineers AG ADR (SMMNY)

OTC Markets
Symbol
Exchange
Currency
SHL1yFrankfurtEUR
SHLGFrankfurtEUR
SHLdBATS EuropeEUR
SMMNYOTC MarketsUSD
0PMJLondonEUR
1SHLMilanEUR
SHLGDusseldorfEUR
SHLGHamburgEUR
SHLGTradeGateEUR
SHLGXetraEUR
SHLGViennaEUR
Currency in USD
Disclaimer
28.45
-0.31(-1.08%)
Closed

SMMNY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,9282,9332,5042,119
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+19.23%+52.13%-14.63%-15.38%
aa.aaaa.aaaa.aaaa.aaaa.aa1,4111,7272,0381,509
aa.aaaa.aaaa.aaaa.aaaa.aa7169131,2201,295
aa.aaaa.aaaa.aaaa.aaaa.aa99126123-
aa.aaaa.aaaa.aaaa.aaaa.aa-110-187-46-83
aa.aaaa.aaaa.aaaa.aaaa.aa-188354-831-602
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,912-14,140-868-1,069
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-24911,839-1,644-690
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-264666114206
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9206561,3221,436
aa.aaaa.aaaa.aaaa.aaaa.aa6561,3221,4361,642
aa.aaaa.aaaa.aaaa.aaaa.aa-1,322.55,042.131,087.751,041.13
aa.aaaa.aaaa.aaaa.aaaa.aa-173.18%+481.26%-78.43%-4.29%
aa.aaaa.aaaa.aaaa.aaaa.aa6.10%6.32%6.84%4.52%
* In Millions of EUR (except for per share items)