Siemens Healthineers
SHL
Last Price
52 Week Range
€39.91 - €53.24
Next Earnings Date
-
Next Earnings Date
-
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 | €2.096B | ||||||||||
| €1.223B | €1.296B | €1.235B | ||||||||||
| €-204M | €-301M | €-301M | ||||||||||
| - | - | - | ||||||||||
| €-605M | €-581M | €-499M | ||||||||||
| €113M | €525M | €277M | ||||||||||
| €2.469B | €3.083B | €2.808B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-696M | €-818M | €-797M | ||||||||||
| €34M | €-86M | €70M | ||||||||||
| €-4M | €-2M | €-3M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| €-666M | €-906M | €-730M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.211B | €-1.197B | €-1.059B | ||||||||||
| €-10M | €-301M | €-288M | ||||||||||
| €-1.063B | €-1.066B | €-1.118B | ||||||||||
| €-16M | €-25M | €-36M | ||||||||||
| €-1.3B | €-2.589B | €-2.501B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.642B | €2.683B | €2.404B | ||||||||||
| €1.041B | €-0.508B | €-0.496B | ||||||||||
| €2.683B | €2.175B | €1.908B | ||||||||||
| €2.469B | €3.083B | €2.808B | ||||||||||
| €-696M | €-818M | €-797M | ||||||||||
| €1.773B | €2.265B | €2.011B |
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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