Siemens Healthineers AG
Siemens Healthineers AG, through its subsidiaries, develops, manufactures, and sells a range of diagnostic and therapeutic products and services to healthcare providers worldwide. It operates through four segments: Imaging, Diagnostics, Varian, and Advan…
Medical - Devices
DE, Erlangen [HQ]
Cash Flow Statements
9 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow (OCF) | 1,901.00 | 1,849.00 | 1,975.00 | 1,595.00 | 1,617.00 | 1,928.00 | 2,933.00 | 2,504.00 | 2,119.00 | |
| Operating Cash (Net) | 1,901.00 | 1,849.00 | 1,975.00 | 1,595.00 | 1,617.00 | 1,928.00 | 2,933.00 | 2,504.00 | 2,119.00 | |
| Accounts Receivable | - - | - - | -170.00 | -293.00 | -485.00 | 53.00 | -718.00 | -489.00 | -773.00 | |
| Accounts Payable | - - | - - | 167.00 | 168.00 | 90.00 | 1.00 | 318.00 | 247.00 | -20.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 82.00 | 26.00 | -157.00 | -404.00 | -481.00 | -188.00 | 354.00 | -831.00 | -602.00 | |
| Other WC | 82.00 | -190.00 | -221.00 | -210.00 | 38.00 | 90.00 | 776.00 | -108.00 | 644.00 | |
| Investing Activities | ||||||||||
| Used Cash (Net) | 11.00 | -436.00 | -453.00 | -743.00 | -647.00 | -1,912.00 | -14,140.00 | -868.00 | -1,069.00 | |
| Capital Expenditure | -356.00 | -424.00 | -466.00 | -530.00 | -579.00 | -557.00 | -674.00 | -852.00 | -838.00 | |
| Purchases of Investments | -2.00 | -4.00 | - - | -2.00 | -6.00 | -6.00 | -12.00 | -2.00 | -7.00 | |
| Sale/Maturity of Investment | 6.00 | 7.00 | 19.00 | 14.00 | 6.00 | 5.00 | 12.00 | 17.00 | 12.00 | |
| Property, Plant, Equipment (P&PE) | -356.00 | -424.00 | -466.00 | -530.00 | -579.00 | -557.00 | -674.00 | -852.00 | -838.00 | |
| Acquisitions (Net) | 363.00 | -15.00 | -6.00 | -226.00 | -69.00 | -1,354.00 | -13,467.00 | -31.00 | -235.00 | |
| Other Investing Activities | 367.00 | 3.00 | 19.00 | 1.00 | 1.00 | -1.00 | 1.00 | 13.00 | -1.00 | |
| Financing Activities | ||||||||||
| Used Cash (Net) | -1,853.00 | -1,279.00 | -1,532.00 | -489.00 | -603.00 | -249.00 | -11,839.00 | -1,644.00 | -380.00 | |
| Debt Repayment | - - | -22.00 | -927.00 | -39.00 | -297.00 | -240.00 | -138.00 | -149.00 | -1,104.00 | |
| Dividends Paid | -148.00 | -377.00 | -352.00 | -1,008.00 | -699.00 | -798.00 | -856.00 | -955.00 | -1,066.00 | |
|
Common Stock
|
- - | - - | - - | 55 | 51 | 2,776 | 2,566 | 310 | 439 | |
| Issued | - - | - - | - - | - - | - - | 2,709.00 | 2,311.00 | 1.00 | 18.00 | |
| Repurchased | - - | - - | - - | -55.00 | -51.00 | -67.00 | -255.00 | -309.00 | -421.00 | |
| Other Financing Activities | -1,705.00 | -902.00 | -1,180.00 | -204.00 | 147.00 | -1,853.00 | 10,777.00 | -232.00 | -15.00 | |
| Cash Balances | ||||||||||
| Begin of Period | 19.00 | 73.00 | 206.00 | 184.00 | 519.00 | 920.00 | 656.00 | 1,322.00 | 1,436.00 | |
| End of Period | 73.00 | 206.00 | 184.00 | 519.00 | 920.00 | 656.00 | 1,322.00 | 1,436.00 | 1,642.00 | |
| Change | 54.00 | 133.00 | -22.00 | 335.00 | 401.00 | -264.00 | 666.00 | 114.00 | 206.00 | |
| Non-Cash Balances | ||||||||||
| Depreciation and Amortization | 563.00 | 591.00 | 572.00 | 530.00 | 620.00 | 815.00 | 1,039.00 | 1,343.00 | 1,557.00 | |
| Stock Based Compensation | 18.00 | 67.00 | 81.00 | 80.00 | 36.00 | 88.00 | 92.00 | 106.00 | 124.00 | |
| Other | -36.00 | -96.00 | 116.00 | 185.00 | -151.00 | -249.00 | -211.00 | 98.00 | -220.00 | |
| Highlighted metrics | ||||||||||
| Free Cash Flow (FCF) | 1,545.00 | 1,425.00 | 1,509.00 | 1,065.00 | 1,038.00 | 1,371.00 | 2,259.00 | 1,652.00 | 1,281.00 | |
| Cash Conversion Cycle (CCC) | 182.00 | 204.00 | 148.00 | 155.00 | 146.00 | 221.00 | 167.00 | 175.00 | 189.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -5.00 | -1.00 | -12.00 | -28.00 | 35.00 | -31.00 | 34.00 | 122.00 | -155.00 |