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Siemens Healthineers Ag (SHL.D.DX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Cash Flows From Operating Activities
Income taxes - deferred	33,000	70,000	224,000	162,000	170,000
Accounts receivable	-17,000	-36,000	-626,000	318,000	-440,000
Other Working Capital	180,000	-393,000	-259,000	19,000	-476,000
Other Operating Activity	525,000	482,000	1,399,000	165,000	1,128,000
Operating Cash Flow	$721,000	$123,000	$738,000	$664,000	$382,000

Cash Flows From Investing Activities
Net Acquisitions	-2,000	-3,000	-4,000	-14,000	-4,000
Purchase Of Investment	N/A	N/A	-1,000	-1,000	0
Sale Of Investment	8,000	0	4,000	1,000	1,000
Purchase Sale Intangibles	-205,000	-200,000	-284,000	-186,000	-219,000
Other Investing Activity	-1,000	1,000	0	0	1,000
Investing Cash Flow	$-200,000	$-202,000	$-285,000	$-200,000	$-221,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	-13,000	-17,000	-18,000	0	9,000
Debt Repayment	-42,000	-56,000	-25,000	-45,000	-39,000
Common Stock Issued	N/A	N/A	1,000	N/A	N/A
Common Stock Repurchased	-16,000	-27,000	-222,000	-2,000	-17,000
Other Financing Activity	-402,000	177,000	-152,000	-159,000	-372,000
Financing Cash Flow	$-473,000	$77,000	$-416,000	$-206,000	$-419,000

Exchange Rate Effect	-31,000	-81,000	26,000	38,000	26,000
Beginning Cash Position	1,352,000	1,436,000	1,373,000	1,076,000	1,308,000
End Cash Position	1,370,000	1,352,000	1,436,000	1,373,000	1,076,000
Net Cash Flow	$48,000	$-2,000	$37,000	$258,000	$-258,000

Free Cash Flow
Operating Cash Flow	721,000	123,000	738,000	664,000	382,000
Capital Expenditure	-205,000	-200,000	-284,000	-186,000	-219,000
Free Cash Flow	516,000	-77,000	454,000	478,000	163,000