Fresenius Medical Care AG... (FMCQF)
PNK: FMCQF
· Real-Time Price · USD
46.12
-1.38 (-2.91%)
At close: May 01, 2025, 8:00 PM
Fresenius Medical Care & KGaA Cash Flow Statement
Financials in EUR. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 641.61M | 710.74M | 593.05M | 600.97M | 663.86M | 669.86M | 805.73M | 816.79M | 894.74M | 1B | 1.05B | 1.13B | 1.22B | 1.15B | 1.24B | 1.39B | 1.44B | 1.6B | 1.57B | 1.46B | 1.44B | 1.53B | 1.48B | 2.22B | 2.23B | 2.2B | 2.22B | 1.51B | 1.55B | 1.54B | 1.52B | 1.52B | 1.41B | 1.32B | 1.27B | 1.2B | |
| 1.26B | 1.69B | 1.78B | 1.83B | 1.75B | 1.82B | 1.87B | 1.86B | 1.84B | 1.78B | 1.68B | 1.65B | 1.62B | 1.77B | 1.76B | 1.77B | 1.78B | 1.64B | 1.66B | 1.63B | 1.59B | 1.35B | 1.12B | 912.61M | 725.24M | 716.24M | 715.02M | 720.78M | 735.69M | 747.66M | 742.24M | 733.86M | 704.35M | 675.93M | 662.39M | 640.5M | |
| n/a | 32.52M | 32.52M | 32.52M | 32.52M | -5.87M | -5.87M | -5.87M | -5.87M | 28.29M | 28.29M | 28.29M | 28.29M | 40.9M | 40.9M | 40.9M | 40.9M | -211K | -648K | 612K | 1.99M | 3.33M | 5.5M | -6.53M | 10.74M | 14.21M | 16.68M | 50.86M | 46.81M | 47.46M | 59.33M | 36.75M | 28.69M | 29.48M | 18.12M | 13.69M | |
| -182.18M | 251.45M | 156.6M | 733.52M | 617.78M | 498.61M | 427.39M | 286.31M | 334.61M | 394.16M | 324.1M | 421.88M | 540.32M | 284.19M | 273.23M | 141.97M | 40.71M | 231.05M | 304.02M | 474.79M | 336.28M | 283.95M | 52.95M | 184.99M | 148.98M | -56.95M | 364.64M | -58.25M | 140.9M | 432.61M | 264.55M | 211.87M | 121.67M | -110.5M | -14.83M | 64.24M | |
| 1.48B | 575.86M | 1.23B | 1.2B | -87.52M | 88.06M | -206.5M | -258.58M | -244.87M | 204.54M | 478.82M | 519.57M | 650.72M | 794.72M | 813.97M | 836.7M | 864.85M | 250.04M | -71.59M | -335.26M | -521.53M | -509.11M | -96.17M | -1.07B | -998.14M | -824.42M | -1.24B | 92.35M | -188.16M | -389.32M | -175.69M | -378.65M | -101.28M | -108.62M | -98.9M | -81.4M | |
| -90.53M | -123.16M | -154.14M | -144.14M | -122.15M | -70.91M | -36.87M | -54.55M | -41.47M | 20.01M | 40.93M | 64.02M | 67.26M | 83.86M | 30.46M | 134.32M | 111.1M | 48.45M | 84.16M | -18.96M | 64.27M | 50.49M | 44.19M | 85.22M | 23.11M | -154.07M | -203M | -214M | -222.98M | -22.47M | 625.63K | -11.25M | -5.35M | 1.21M | 18.96K | -4.05M | |
| 307.26M | 429.51M | -156.3M | 478.12M | 561.28M | 350.03M | 97.22M | -203.15M | -273.17M | -255.17M | -296.99M | -54M | -35.36M | -200.36M | -188.39M | 843.06M | 1.13B | 1.3B | 1.55B | 475.83M | -10.1M | 73.9M | 3.24M | 217.88M | 255.75M | 117.75M | 235.79M | 29.05M | 475.29M | 754.22M | 298.54M | 64.39M | -77.08M | -257.71M | -62.56M | -262.61M | |
| 2.39B | 2.27B | 2.05B | 2.61B | 2.63B | 2.51B | 2.41B | 2.15B | 2.17B | 2.24B | 2.27B | 2.44B | 2.49B | 2.4B | 2.46B | 3.86B | 4.23B | 4.42B | 4.54B | 3.08B | 2.57B | 2.49B | 2.38B | 2.18B | 2.06B | 1.89B | 1.75B | 1.98B | 2.19B | 2.47B | 2.24B | 1.97B | 1.96B | 1.66B | 1.78B | 1.5B | |
| -879.45M | -889.37M | -686.14M | -676.37M | -684.6M | -865.32M | -888.88M | -905.65M | -925.6M | -1.03B | -1.07B | -1.1B | -1.13B | -1.2B | -1.25B | -1.25B | -1.35B | -1.42B | -1.46B | -1.54B | -1.46B | -1.41B | -1.39B | -1.12B | -1.36B | -1.27B | -1.23B | -1.61B | -1.36B | -1.36B | -1.34B | -1.18B | -1.2B | -1.22B | -1.21B | -1.16B | |
| 553.58M | 686.1M | 679.51M | 169.51M | 137M | -11.05M | 33.03M | 31.37M | 1.03M | -97.15M | -275.85M | -299.35M | -381.73M | -369.95M | -274.9M | -317.23M | -244.38M | -346.86M | -369.26M | -387.02M | -2.17B | -2.21B | -2.25B | -667.17M | 969.1M | 1.46B | 1.51B | -166.1M | -144.77M | -567.77M | -543.88M | -428.71M | -348.96M | -122.89M | -142.06M | -129.39M | |
| -491K | -4.72M | -40.38M | -56.66M | -102.36M | -112.14M | -82.8M | -109.35M | -106.13M | -158.13M | -152.13M | -160.57M | -128.64M | -128.64M | -206.39M | -224.27M | -251.33M | -389.33M | -412.65M | -437.41M | -2.23B | -2.13B | -2.49B | -2.56B | -908.54M | -945.54M | -559.86M | -577.72M | -556.53M | -583.02M | -578.11M | -589.29M | -509.42M | -291.88M | -278.04M | -154.33M | |
| 60.42M | 74.5M | 99.39M | 134.99M | 89.59M | 81.52M | 81.31M | 59.15M | 57.59M | 77.59M | 75.22M | 87.66M | 144.45M | 133.45M | 111.14M | 85.26M | 15M | -4.55M | -4.55M | -4.55M | -4.55M | -16.33M | -16.33M | -15.85M | -16.33M | 48K | 48K | -438K | 48K | -84.57M | -84.57M | -84.57M | -84.57M | -211.98M | -211.98M | -211.98M | |
| 1.05B | 823.62M | 60.72M | 80.03M | 16.14M | 234.31M | 234.97M | 237.8M | 238.39M | 277.73M | 287.53M | 292.74M | 295.89M | 332.55M | 401.06M | 464.5M | 498.37M | 738.96M | 764.73M | 790.01M | 2.58B | 2.48B | 3.1B | 2.96B | 1.54B | 1.54B | 894.42M | 1.12B | 884.13M | 908.66M | 906.15M | 910.15M | 831.27M | 779.04M | 764.67M | 639.46M | |
| 865.28M | 768.77M | 17.42M | -444.19M | -544.23M | -672.67M | -622.36M | -686.69M | -734.73M | -932.57M | -1.13B | -1.18B | -1.2B | -1.23B | -1.22B | -1.25B | -1.33B | -1.42B | -1.49B | -1.58B | -3.29B | -3.29B | -3.67B | -2.02B | -402.1M | 163.01M | 609.79M | -1.05B | -1B | -1.51B | -1.47B | -1.37B | -1.31B | -1.07B | -1.08B | -1.02B | |
| -352.01M | -874.51M | -1.04B | -1.04B | -832.39M | -458.3M | -569.4M | -535.2M | -1.12B | -1.26B | -1.19B | -1.11B | -358.9M | -595.46M | -1.05B | -1.56B | -1.82B | -993.98M | -995.06M | -181.04M | 318.55M | 137.38M | 810.22M | -17.52M | 84.45M | -307.24M | -695.55M | -289.28M | -442.64M | -504.48M | -325.41M | -199.05M | -221.62M | 11.23M | 107.27M | -62.72M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -149.87M | -365.99M | -501.33M | -666.8M | -726.47M | -599.8M | -464.46M | -298.98M | -126.67M | -37.22M | -95.16M | -95.16M | -57.94M | -57.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -349.16M | -349.16M | -349.16M | -328.62M | -328.62M | -328.62M | -328.62M | -395.56M | -395.56M | -395.56M | -395.56M | -392.45M | -392.45M | -392.45M | -743.63M | -351.17M | -351.17M | -351.17M | n/a | -354.64M | -354.64M | -354.64M | -354.64M | -324.84M | -324.84M | -324.84M | -324.84M | -293.97M | -293.97M | -310.46M | -312.58M | -262.86M | -262.86M | -253.2M | -251.83M | -243.9M | |
| -430.99M | -654.14M | -901.11M | -791.14M | -697.51M | -445.87M | -424.97M | -417.95M | -103.8M | -202.33M | -50.6M | 251.76M | -273.02M | -247.53M | 156.61M | -402.88M | -129.51M | -413.31M | -429.66M | -158.17M | 169.25M | 431.86M | 169.57M | 171.6M | -404.13M | -308.47M | -284.55M | -40.27M | -78.35M | 2.66M | -98.34M | -14.99M | -34.49M | -379.78M | -456.89M | -526.57M | |
| -1.13B | -1.88B | -2.29B | -2.16B | -1.86B | -1.23B | -1.32B | -1.35B | -1.62B | -1.85B | -1.64B | -1.26B | -1.02B | -1.24B | -1.64B | -2.82B | -2.66B | -2.26B | -2.09B | -1.07B | -466.63M | -249.85M | 326.18M | -297.42M | -681.74M | -977.77M | -1.34B | -607.18M | -798.63M | -827.75M | -751.65M | -511.05M | -556.01M | -641.15M | -616.63M | -601.01M | |
| -313.54M | -439.57M | -226.51M | -31.05M | 174.54M | 460.81M | 336.63M | 50.55M | -207.87M | -448.28M | -383.29M | 99.86M | 400.12M | -36.83M | -481.48M | -331.57M | 73.82M | 633.61M | 967.33M | 446.26M | -1.14B | -789M | -2.46B | -1.62B | -561.53M | -704.24M | 936.48M | -50.18M | 43.24M | -56.54M | -153.13M | 215.33M | 225.64M | 26.92M | 148.45M | -100.62M | |
| 1.96B | 1.38B | 1.36B | 1.94B | 1.94B | 1.64B | 1.52B | 1.25B | 1.24B | 1.2B | 1.2B | 1.34B | 1.36B | 1.21B | 1.21B | 2.6B | 2.88B | 3B | 3.08B | 1.53B | 1.11B | 1.08B | 989.74M | 1.06B | 703.93M | 620.93M | 517.06M | 372.13M | 828.18M | 1.11B | 898.34M | 792.3M | 758.15M | 436.93M | 573.32M | 337.86M |