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SMMNY SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS

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  • 27.790
  • -0.450-1.59%
15min DelayClose Apr 30 15:59 ET
62.02BMarket Cap38.38P/E (TTM)

SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.41%432M
-25.75%1.53B
-14.96%540M
23.90%451M
-81.48%108M
-9.75%426M
17.64%2.05B
36.27%635M
-7.85%364M
30.13%583M
Deferred tax
57.14%110M
-45.98%403M
4.91%235M
-59.88%65M
-80.59%33M
-63.16%70M
13.37%746M
72.31%224M
-15.18%162M
0.59%170M
Other non cash items
130.83%37M
-19.47%244M
56.64%177M
22.43%131M
27.27%56M
-407.69%-120M
58.64%303M
213.89%113M
18.89%107M
-8.33%44M
Change In working capital
36.13%-251M
27.56%-602M
8.11%-238M
-910.53%-154M
137.82%180M
-244.74%-393M
-334.75%-831M
-8,733.33%-259M
-91.40%19M
-2,280.00%-476M
-Change in receivables
841.67%267M
-60.88%-769M
4.63%-597M
-137.74%-120M
96.14%-17M
-113.33%-36M
33.61%-478M
-48.34%-626M
325.53%318M
-161.90%-440M
-Change in inventory
21.80%-312M
5.82%-453M
342.86%186M
-25.50%-187M
74.41%-54M
-146.30%-399M
-2,086.36%-481M
-73.42%42M
-40.57%-149M
-686.11%-211M
-Change in other current assets
-161.35%-100M
637.82%640M
-58.67%62M
252.73%194M
434.85%221M
163.18%163M
-115.30%-119M
-62.03%150M
-60.14%55M
-760.00%-66M
Cash from discontinued investing activities
Operating cash flow
200.81%370M
-15.38%2.12B
8.13%798M
-28.16%477M
88.74%721M
-82.89%123M
-14.63%2.5B
22.19%738M
-34.45%664M
-23.90%382M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
34.00%-132M
1.64%-838M
15.14%-241M
-3.23%-192M
6.39%-205M
-22.70%-200M
-26.41%-852M
-27.35%-284M
-15.53%-186M
-53.15%-219M
Net business purchase and sale
-100.00%-6M
-658.06%-235M
-5,650.00%-230M
--0
50.00%-2M
66.67%-3M
99.77%-31M
80.95%-4M
99.90%-14M
0.00%-4M
Net investment purchase and sale
--7M
-66.67%5M
-66.67%1M
---4M
700.00%8M
--0
--15M
-57.14%3M
--0
200.00%1M
Net other investing changes
----
---1M
--0
---1M
----
200.00%1M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
35.15%-131M
-23.16%-1.07B
-64.91%-470M
1.50%-197M
9.50%-200M
-24.69%-202M
93.86%-868M
-21.28%-285M
98.53%-200M
-48.32%-221M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
-37.28%-232M
-23.26%-53M
-13.33%-51M
----
----
-9.03%-169M
28.33%-43M
-21.62%-45M
37.50%-30M
Net common stock issuance
--0
-36.25%-421M
65.77%-76M
-15,000.00%-302M
5.88%-16M
59.70%-27M
-115.03%-309M
-152.27%-222M
71.43%-2M
-100.74%-17M
Cash dividends paid
----
-11.62%-1.07B
--0
----
----
----
-11.57%-955M
--0
----
----
Net other financing activities
-322.22%-320M
2,317.86%1.35B
-439.13%-248M
560.90%613M
23.00%845M
131.72%144M
-99.49%56M
56.60%-46M
-101.00%-133M
140.97%687M
Cash from discontinued financing activities
Financing cash flow
-607.79%-391M
58.03%-690M
-17.31%-488M
194.17%194M
-12.89%-473M
112.77%77M
-113.89%-1.64B
-34.19%-416M
-101.56%-206M
-19.71%-419M
Net cash flow
Beginning cash position
14.35%1.64B
8.62%1.44B
29.57%1.78B
27.32%1.37B
3.36%1.35B
8.62%1.44B
101.52%1.32B
10.99%1.37B
92.49%1.08B
132.33%1.31B
Current changes in cash
-7,500.00%-152M
4,600.00%360M
-532.43%-160M
83.72%474M
118.60%48M
95.65%-2M
-101.27%-8M
-37.29%37M
-60.79%258M
-8,700.00%-258M
Effect of exchange rate changes
71.60%-23M
-227.05%-155M
-15.38%22M
-271.05%-65M
-219.23%-31M
-353.13%-81M
258.82%122M
-3.70%26M
100.00%38M
471.43%26M
End cash Position
8.43%1.47B
14.35%1.64B
14.35%1.64B
29.57%1.78B
27.32%1.37B
3.36%1.35B
8.62%1.44B
8.62%1.44B
10.99%1.37B
92.49%1.08B
Free cash flow
409.09%238M
-22.46%1.28B
22.69%557M
-40.38%285M
216.56%516M
-113.85%-77M
-26.87%1.65B
19.16%454M
-43.90%478M
-54.60%163M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.41%432M-25.75%1.53B-14.96%540M23.90%451M-81.48%108M-9.75%426M17.64%2.05B36.27%635M-7.85%364M30.13%583M
Deferred tax 57.14%110M-45.98%403M4.91%235M-59.88%65M-80.59%33M-63.16%70M13.37%746M72.31%224M-15.18%162M0.59%170M
Other non cash items 130.83%37M-19.47%244M56.64%177M22.43%131M27.27%56M-407.69%-120M58.64%303M213.89%113M18.89%107M-8.33%44M
Change In working capital 36.13%-251M27.56%-602M8.11%-238M-910.53%-154M137.82%180M-244.74%-393M-334.75%-831M-8,733.33%-259M-91.40%19M-2,280.00%-476M
-Change in receivables 841.67%267M-60.88%-769M4.63%-597M-137.74%-120M96.14%-17M-113.33%-36M33.61%-478M-48.34%-626M325.53%318M-161.90%-440M
-Change in inventory 21.80%-312M5.82%-453M342.86%186M-25.50%-187M74.41%-54M-146.30%-399M-2,086.36%-481M-73.42%42M-40.57%-149M-686.11%-211M
-Change in other current assets -161.35%-100M637.82%640M-58.67%62M252.73%194M434.85%221M163.18%163M-115.30%-119M-62.03%150M-60.14%55M-760.00%-66M
Cash from discontinued investing activities
Operating cash flow 200.81%370M-15.38%2.12B8.13%798M-28.16%477M88.74%721M-82.89%123M-14.63%2.5B22.19%738M-34.45%664M-23.90%382M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale 34.00%-132M1.64%-838M15.14%-241M-3.23%-192M6.39%-205M-22.70%-200M-26.41%-852M-27.35%-284M-15.53%-186M-53.15%-219M
Net business purchase and sale -100.00%-6M-658.06%-235M-5,650.00%-230M--050.00%-2M66.67%-3M99.77%-31M80.95%-4M99.90%-14M0.00%-4M
Net investment purchase and sale --7M-66.67%5M-66.67%1M---4M700.00%8M--0--15M-57.14%3M--0200.00%1M
Net other investing changes -------1M--0---1M----200.00%1M----------------
Cash from discontinued investing activities
Investing cash flow 35.15%-131M-23.16%-1.07B-64.91%-470M1.50%-197M9.50%-200M-24.69%-202M93.86%-868M-21.28%-285M98.53%-200M-48.32%-221M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----37.28%-232M-23.26%-53M-13.33%-51M---------9.03%-169M28.33%-43M-21.62%-45M37.50%-30M
Net common stock issuance --0-36.25%-421M65.77%-76M-15,000.00%-302M5.88%-16M59.70%-27M-115.03%-309M-152.27%-222M71.43%-2M-100.74%-17M
Cash dividends paid -----11.62%-1.07B--0-------------11.57%-955M--0--------
Net other financing activities -322.22%-320M2,317.86%1.35B-439.13%-248M560.90%613M23.00%845M131.72%144M-99.49%56M56.60%-46M-101.00%-133M140.97%687M
Cash from discontinued financing activities
Financing cash flow -607.79%-391M58.03%-690M-17.31%-488M194.17%194M-12.89%-473M112.77%77M-113.89%-1.64B-34.19%-416M-101.56%-206M-19.71%-419M
Net cash flow
Beginning cash position 14.35%1.64B8.62%1.44B29.57%1.78B27.32%1.37B3.36%1.35B8.62%1.44B101.52%1.32B10.99%1.37B92.49%1.08B132.33%1.31B
Current changes in cash -7,500.00%-152M4,600.00%360M-532.43%-160M83.72%474M118.60%48M95.65%-2M-101.27%-8M-37.29%37M-60.79%258M-8,700.00%-258M
Effect of exchange rate changes 71.60%-23M-227.05%-155M-15.38%22M-271.05%-65M-219.23%-31M-353.13%-81M258.82%122M-3.70%26M100.00%38M471.43%26M
End cash Position 8.43%1.47B14.35%1.64B14.35%1.64B29.57%1.78B27.32%1.37B3.36%1.35B8.62%1.44B8.62%1.44B10.99%1.37B92.49%1.08B
Free cash flow 409.09%238M-22.46%1.28B22.69%557M-40.38%285M216.56%516M-113.85%-77M-26.87%1.65B19.16%454M-43.90%478M-54.60%163M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

No Data

Price Target

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