Siemens Healthineers Ag (SHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 174,000 | 180,000 | 194,000 | 138,000 | 221,000 |
| Accounts receivable | -477,000 | -39,000 | -266,000 | 364,000 | -510,000 |
| Other Working Capital | 92,000 | 116,000 | -403,000 | -75,000 | 315,000 |
| Other Operating Activity | 1,336,000 | 778,000 | 868,000 | 553,000 | 1,413,000 |
| Operating Cash Flow | $1,125,000 | $1,035,000 | $393,000 | $980,000 | $1,439,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -9,000 | 0 | 0 | -204,000 | 0 |
| Purchase Of Investment | 0 | N/A | -2,000 | 0 | -2,000 |
| Sale Of Investment | 119,000 | 0 | 6,000 | 2,000 | 2,000 |
| Purchase Sale Intangibles | -262,000 | -191,000 | -195,000 | -170,000 | -213,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-152,000 | $-191,000 | $-191,000 | $-372,000 | $-212,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -823,000 | -517,000 | 716,000 | -441,000 | -306,000 |
| Debt Issued | N/A | 13,000 | N/A | N/A | N/A |
| Debt Repayment | -43,000 | -48,000 | -53,000 | -49,000 | -51,000 |
| Common Stock Repurchased | -89,000 | -170,000 | N/A | N/A | 0 |
| Other Financing Activity | -194,000 | -78,000 | -1,212,000 | -50,000 | -201,000 |
| Financing Cash Flow | $-1,149,000 | $-800,000 | $-549,000 | $-540,000 | $-558,000 |
| Exchange Rate Effect | -23,000 | -74,000 | -23,000 | 23,000 | -41,000 |
| Beginning Cash Position | 2,374,000 | 2,404,000 | 2,774,000 | 2,683,000 | 2,056,000 |
| End Cash Position | 2,175,000 | 2,374,000 | 2,404,000 | 2,774,000 | 2,683,000 |
| Net Cash Flow | $-176,000 | $44,000 | $-347,000 | $68,000 | $669,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,125,000 | 1,035,000 | 393,000 | 980,000 | 1,439,000 |
| Capital Expenditure | -262,000 | -191,000 | -195,000 | -170,000 | -213,000 |
| Free Cash Flow | 863,000 | 844,000 | 198,000 | 810,000 | 1,226,000 |