Siemens Healthineers AG (SHLG)

55.54 +0.24 (+0.43%)
Delayed Data EUR Disclaimer

SHLG Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
431 537 445 105 -
370 798 477 721 -
Depreciation/Depletion 291 309 314 338 -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -101 190 -128 98 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 325 187 204 278 257
Cash Interest Paid 67 110 66 99 -
Changes in Working Capital -251 -238 -154 180 -
-131 -470 -197 -200 -
Capital Expenditures -132 -241 -192 -205 -
Other Investing Cash Flow Items, Total 1 -229 -5 5 -
-391 -488 194 -473 -
Financing Cash Flow Items -71 -359 547 664 -
Total Cash Dividends Paid 0 -1,066 - - -
Issuance (Retirement) of Stock, Net -76 -302 -16 - -
Issuance (Retirement) of Debt, Net -320 -53 -51 -55 -
1,198 - - - -
235 -176 -138 409 17
2,070 1,642 1,780 1,370 1,353
1,466 1,642 1,779 1,370 -
722.12 253.62 657.12 119.12 606.25
184.72 -61.40 451.63 -80.35 277.59
0.41 1.04 0.49 0.83 -

* In Millions of EUR (except for per share items)

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