OTC Markets OTCPK - Delayed Quote USD
Siemens Healthineers AG (SMMNY)
At close: October 25 at 4:00 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
2,185,000.00
2,119,000.00
2,504,000.00
2,933,000.00
1,928,000.00
Investing Cash Flow
-924,000.00
-1,069,000.00
-868,000.00
-14,140,000.00
-1,912,000.00
Financing Cash Flow
-1,591,000.00
-690,000.00
-1,644,000.00
11,839,000.00
-249,000.00
End Cash Position
2,098,000.00
1,642,000.00
1,436,000.00
1,322,000.00
656,000.00
Capital Expenditure
-724,000.00
-838,000.00
-852,000.00
-674,000.00
-557,000.00
Issuance of Capital Stock
2,709,000.00
--
1,000.00
2,311,000.00
2,709,000.00
Repayment of Debt
-212,000.00
-190,000.00
-149,000.00
-138,000.00
-121,000.00
Repurchase of Capital Stock
-76,000.00
-421,000.00
-309,000.00
-255,000.00
-67,000.00
Free Cash Flow
1,461,000.00
1,281,000.00
1,652,000.00
2,259,000.00
1,371,000.00
9/30/2020 - 5/14/2018
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