Siemens Healthineers Ag (SHL.D.DX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 221,000 | 122,000 | 111,000 | 110,000 | 235,000 |
| Accounts receivable | -510,000 | -33,000 | -166,000 | 267,000 | -596,000 |
| Other Working Capital | 315,000 | 45,000 | -448,000 | -251,000 | -236,000 |
| Other Operating Activity | 1,413,000 | 597,000 | 789,000 | 244,000 | 1,395,000 |
| Operating Cash Flow | $1,439,000 | $731,000 | $286,000 | $370,000 | $798,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -5,000 | -35,000 | -6,000 | -230,000 |
| Purchase Of Investment | -2,000 | 0 | 0 | -3,000 | -1,000 |
| Sale Of Investment | 2,000 | 68,000 | 0 | 10,000 | 2,000 |
| Purchase Sale Intangibles | -213,000 | -185,000 | -166,000 | -132,000 | -241,000 |
| Other Investing Activity | 1,000 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-212,000 | $-123,000 | $-201,000 | $-131,000 | $-470,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -306,000 | 287,000 | N/A | N/A | -333,000 |
| Debt Repayment | -51,000 | -48,000 | N/A | N/A | -47,000 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -75,000 |
| Dividend Paid | N/A | -1,063,000 | N/A | N/A | N/A |
| Other Financing Activity | -201,000 | -43,000 | 160,000 | -391,000 | -78,000 |
| Financing Cash Flow | $-558,000 | $-867,000 | $160,000 | $-391,000 | $-533,000 |
| Exchange Rate Effect | -41,000 | 10,000 | -12,000 | -23,000 | 24,000 |
| Beginning Cash Position | 2,056,000 | 2,305,000 | 1,466,000 | 1,642,000 | 2,428,000 |
| End Cash Position | 2,683,000 | 2,056,000 | 2,305,000 | 1,466,000 | 2,247,000 |
| Net Cash Flow | $669,000 | $-259,000 | $245,000 | $-152,000 | $-205,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,439,000 | 731,000 | 286,000 | 370,000 | 798,000 |
| Capital Expenditure | -213,000 | -185,000 | -166,000 | -132,000 | -241,000 |
| Free Cash Flow | 1,226,000 | 546,000 | 120,000 | 238,000 | 557,000 |