Siemens Healthineers
SHL
Last Price
52 Week Range
€39.91 - €53.24
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Siemens Healthineers Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.942B | €2.144B | €2.12B | ||||||||||
| €1.223B | €1.296B | €1.288B | ||||||||||
| €-204M | €-301M | €-301M | ||||||||||
| - | - | - | ||||||||||
| €-605M | €-581M | €-826M | ||||||||||
| €113M | €525M | €333M | ||||||||||
| €2.469B | €3.083B | €2.614B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-696M | €-818M | €-809M | ||||||||||
| €34M | €-86M | €76M | ||||||||||
| €-4M | €-2M | €-2M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| €-666M | €-906M | €-735M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.211B | €-1.197B | €-1.006B | ||||||||||
| €-10M | €-301M | €-343M | ||||||||||
| €-1.063B | €-1.066B | €-1.066B | ||||||||||
| €-16M | €-25M | €20M | ||||||||||
| €-1.3B | €-2.589B | €-2.395B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.642B | €2.683B | €2.774B | ||||||||||
| €1.041B | €-0.508B | €-0.631B | ||||||||||
| €2.683B | €2.175B | €2.143B | ||||||||||
| €2.469B | €3.083B | €2.614B | ||||||||||
| €-696M | €-818M | €-809M | ||||||||||
| €1.773B | €2.265B | €1.805B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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