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    Fresenius Medical Care AG...

    NYSE: FMS · Real-Time Price · USD
    25.29
    -0.31 (-1.21%)
    At close: Aug 25, 2025, 3:59 PM
    25.36
    0.28%
    Pre-market: Aug 26, 2025, 07:31 AM EDT

    Fresenius Medical Care & KGaA Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 740.87M 732.46M 895M 1.22B
    Depreciation & Amortization
    		 1.74B 1.75B 1.84B 1.62B
    Stock-Based Compensation
    		 n/a 32.52M -5.87M 28.29M
    Other Working Capital
    		 254.3M 617.78M 41.78M 221.68M
    Other Non-Cash Items
    		 -468.62M -327.27M 46.98M 1.62B
    Deferred Income Tax
    		 -72.67M -122.15M -41.47M 67.26M
    Change in Working Capital
    		 444.31M 561.28M -566M -354M
    Operating Cash Flow
    		 2.39B 2.63B 2.17B 2.49B
    Capital Expenditures
    		 -699.36M -684.6M -1.41B -1.68B
    Cash Acquisitions
    		 606.68M 137M 1.03M -381.73M
    Purchase of Investments
    		 -81.5M -102.36M -106M -129M
    Sales Maturities Of Investments
    		 75.13M 89.59M 58M 144M
    Other Investing Acitivies
    		 14.1M 16.14M 723.25M 853.5M
    Investing Cash Flow
    		 -84.94M -544.23M -734.73M -1.2B
    Debt Repayment
    		 -1.91B -1.19B -1.02B -1.54B
    Common Stock Repurchased
    		 n/a n/a -20.15M -6.51M
    Dividend Paid
    		 -349.16M -328.62M -395.56M -392.45M
    Other Financial Acitivies
    		 -314.99M -340.11M -198.76M 903.93M
    Financial Cash Flow
    		 -2.57B -1.86B -1.62B -1.02B
    Net Cash Flow
    		 -241.9M 153.44M -207.87M 400.12M
    Free Cash Flow
    		 1.69B 1.94B 756M 806M

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