COM:SIEMENS-HEALTHINEERS
Siemens Healthineers AG
- Stock
Last Close
49.13
22/11 16:35
Market Cap
60.40B
Beta: -
Volume Today
665.72K
Avg: -
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.29B - | 1.33B 2.79% | 1.44B 8.73% | 1.28B 11.08% | 1.59B 23.52% | 1.42B 10.28% | 1.75B 22.70% | 2.05B 17.64% | 1.52B 25.75% | 1.94B 27.34% | |
depreciation and amortization | 563M - | 591M 4.97% | 572M 3.21% | 530M 7.34% | 620M 16.98% | 815M 31.45% | 1.04B 27.48% | 1.34B 29.26% | 1.56B 15.93% | 1.22B 21.45% | |
deferred income tax | 7M - | 39M 457.14% | -87M 323.08% | -266M 205.75% | -265M 0.38% | ||||||
stock based compensation | -7M - | -39M 457.14% | 87M 323.08% | 266M 205.75% | 265M 0.38% | ||||||
change in working capital | 82M - | 26M 68.29% | -157M 703.85% | -404M 157.32% | -481M 19.06% | -188M 60.91% | 354M 288.30% | -831M 334.75% | -602M 27.56% | -605M 0.50% | |
accounts receivables | -485M - | 53M 110.93% | -718M 1,454.72% | -489M 31.89% | -773M 58.08% | -422M 45.41% | |||||
inventory | -194M - | -124M 36.08% | -332M 167.74% | -22M 93.37% | -481M 2,086.36% | -453M 5.82% | 39M 108.61% | ||||
accounts payables | 90M - | 1M 98.89% | 318M 31,700% | 247M 22.33% | -20M 108.10% | -62M 210% | |||||
other working capital | -210M - | 38M 118.10% | 90M 136.84% | 776M 762.22% | -108M 113.92% | 644M 696.30% | -160M 124.84% | ||||
other non cash items | -36M - | -96M 166.67% | 116M 220.83% | 185M 59.48% | -108M 158.38% | -122M 12.96% | -206M 68.85% | -62M 69.90% | -361M 482.26% | -91M 74.79% | |
net cash provided by operating activities | 1.90B - | 1.85B 2.74% | 1.98B 6.81% | 1.59B 19.24% | 1.62B 1.38% | 1.93B 19.23% | 2.93B 52.13% | 2.50B 14.63% | 2.12B 15.38% | 2.47B 16.52% | |
investments in property plant and equipment | -356M - | -424M 19.10% | -466M 9.91% | -530M 13.73% | -579M 9.25% | -557M 3.80% | -674M 21.01% | -852M 26.41% | -838M 1.64% | -696M 16.95% | |
acquisitions net | 363M - | -15M 104.13% | -6M 60% | -226M 3,666.67% | -69M 69.47% | -1.35B 1,862.32% | -13.47B 894.61% | -31M 99.77% | -235M 658.06% | 34M 114.47% | |
purchases of investments | -2M - | -4M 100% | -2M - | -6M 200% | -6M 0% | -12M 100% | -2M 83.33% | -7M 250% | -4M 42.86% | ||
sales maturities of investments | 6M - | 7M 16.67% | 19M 171.43% | 14M 26.32% | 6M 57.14% | 5M 16.67% | 12M 140% | 17M 41.67% | 12M 29.41% | ||
other investing activites | 1M - | 1M 0% | 1M - | -1M - | |||||||
net cash used for investing activites | 11M - | -436M 4,063.64% | -453M 3.90% | -743M 64.02% | -647M 12.92% | -1.91B 195.52% | -14.14B 639.54% | -868M 93.86% | -1.07B 23.16% | -666M 37.70% | |
debt repayment | -297M - | -240M 19.19% | -138M 42.50% | -149M 7.97% | -190M 27.52% | -211M 11.05% | |||||
common stock issued | -297M - | 2.71B 1,012.12% | 2.31B 14.69% | 1M 99.96% | -367M 36,800% | ||||||
common stock repurchased | -55M - | -51M 7.27% | -67M 31.37% | -255M 280.60% | -309M 21.18% | -421M 36.25% | -11M 97.39% | ||||
dividends paid | -148M - | -377M 154.73% | -352M 6.63% | -230M 34.66% | -699M 203.91% | -798M 14.16% | -856M 7.27% | -955M 11.57% | -1.07B 11.62% | -1.06B 0.28% | |
other financing activites | -1.71B - | -902M 47.10% | -1.18B 30.82% | -204M 82.71% | 741M 463.24% | -1.85B 350.07% | 10.78B 681.60% | -232M 102.15% | 1.35B 683.62% | -15M 101.11% | |
net cash used provided by financing activities | -1.85B - | -1.28B 30.98% | -1.53B 19.78% | -489M 68.08% | -603M 23.31% | -249M 58.71% | 11.84B 4,854.62% | -1.64B 113.89% | -690M 58.03% | -1.30B 88.41% | |
effect of forex changes on cash | -5M - | -1M 80% | -12M 1,100% | -28M 133.33% | 35M 225% | -31M 188.57% | 34M 209.68% | 122M 258.82% | -155M 227.05% | ||
net change in cash | 54M - | 133M 146.30% | -22M 116.54% | 335M 1,622.73% | 401M 19.70% | -264M 165.84% | 666M 352.27% | 114M 82.88% | 206M 80.70% | 1.04B 405.34% | |
cash at beginning of period | 19M - | 73M 284.21% | 206M 182.19% | 184M 10.68% | 519M 182.07% | 920M 77.26% | 656M 28.70% | 1.32B 101.52% | 1.44B 8.62% | 1.64B 14.35% | |
cash at end of period | 73M - | 206M 182.19% | 184M 10.68% | 519M 182.07% | 920M 77.26% | 656M 28.70% | 1.32B 101.52% | 1.44B 8.62% | 1.64B 14.35% | 2.68B 63.40% | |
operating cash flow | 1.90B - | 1.85B 2.74% | 1.98B 6.81% | 1.59B 19.24% | 1.62B 1.38% | 1.93B 19.23% | 2.93B 52.13% | 2.50B 14.63% | 2.12B 15.38% | 2.47B 16.52% | |
capital expenditure | -356M - | -424M 19.10% | -466M 9.91% | -530M 13.73% | -579M 9.25% | -557M 3.80% | -674M 21.01% | -852M 26.41% | -838M 1.64% | -696M 16.95% | |
free cash flow | 1.54B - | 1.43B 7.77% | 1.51B 5.89% | 1.06B 29.42% | 1.04B 2.54% | 1.37B 32.08% | 2.26B 64.77% | 1.65B 26.87% | 1.28B 22.46% | 1.77B 38.41% |
All numbers in (except ratios and percentages)