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Siemens Healthineers AG (DE:SHL)
XETRA:SHL
Germany Market
SHL
Siemens Healthineers AG
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Siemens Healthineers AG (SHL) Cash flow

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Siemens Healthineers AG Cash Flow

DE:SHL's free cash flow for Q4 2024 was €1.03B. For the 2024 fiscal year, DE:SHL's free cash flow was decreased by €492.00M and operating cash flow was €1.24B. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 2.47B€ 2.12B€ 2.50B€ 2.93B€ 1.93B
Investing Cash Flow
€ -666.00M€ -1.07B€ -868.00M€ -14.14B€ -1.91B
Financing Cash Flow
€ -1.30B€ -380.00M€ -1.64B€ 11.84B€ -249.00M
End Cash Position
€ 2.68B€ 1.64B€ 1.44B€ 1.32B€ 656.00M
Free Cash Flow
€ 1.77B€ 1.28B€ 1.65B€ 2.26B€ 1.37B
Currency in EUR

Siemens Healthineers AG Cash Flow

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