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Siemens Healthineers AG (DE:SHL)
XETRA:SHL
SHL
Siemens Healthineers AG
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Siemens Healthineers AG (SHL) Cash flow

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Siemens Healthineers AG Cash Flow

DE:SHL's free cash flow for Q1 2023 was €-77.00M. For the 2023 fiscal year, DE:SHL's free cash flow was decreased by €-1.65B and operating cash flow was €123.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
€ 1.91B-€ 2.50B€ 2.93B€ 1.93B€ 1.62B
Investing Cash Flow
€ -908.00M-€ -868.00M€ -14.14B€ -1.91B€ -647.00M
Financing Cash Flow
€ -964.00M-€ -1.64B€ 11.84B€ -249.00M€ -603.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 5.24B-€ 1.44B€ 1.32B€ 656.00M€ 920.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 1.00M-€ 1.00M€ 2.31B€ 2.71B-
Issuance Of Debt
------
Repayment Of Debt
€ -165.00M-€ -149.00M€ -138.00M€ -121.00M-
Free Cash Flow
€ 1.02B-€ 1.65B€ 2.26B€ 1.37B€ 1.04B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Siemens Healthineers AG Cash Flow

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