Fresenius SE & Co. KGaA (FSNUF)
PNK: FSNUF
· Real-Time Price · USD
37.73
-2.27 (-5.68%)
At close: May 01, 2025, 8:00 PM
Fresenius SE & KGaA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| 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 |
| 1.06B | 626M | 133M | 109M | 294M | 858M | 1.58B | 1.98B | 2.12B | 2.47B | 2.6B | 2.75B | 2.82B | 2.67B | 2.74B | 2.76B | 2.82B | 3.04B | 3.05B | 3.04B | 3.03B | 3.1B | 3.04B | 3.73B | 3.71B | 3.69B | 3.68B | 2.98B | 3.03B | 2.94B | 2.94B | 2.87B | 2.69B | 2.55B | 2.47B | 2.37B | |
| 1.2B | 1.49B | 683M | 1.06B | 1.48B | 1.69B | 3B | 2.98B | 2.97B | 2.89B | 2.78B | 2.74B | 2.67B | 2.75B | 2.71B | 2.71B | 2.71B | 2.55B | 2.56B | 2.51B | 2.45B | 2.15B | 1.87B | 1.65B | 1.43B | 1.44B | 1.45B | 1.44B | 1.44B | 1.37B | 1.31B | 1.24B | 1.17B | 1.15B | 1.14B | 1.13B | |
| n/a | 18M | 18M | 18M | 18M | 300K | 300K | 300K | 300K | 28M | 28M | 28M | 28M | 25M | 25M | 25M | 25M | 9.85M | 9.85M | 9.85M | 9.85M | 4.46M | 4.46M | 4.46M | 4.46M | 9.76M | 9.76M | 9.76M | 9.76M | 6.07M | 6.07M | 6.07M | 6.07M | 9.47M | 9.47M | 9.47M | |
| 186M | 528M | 131M | -69M | -113M | -321M | -125M | -317M | -1.09B | -1.25B | -1.23B | -900M | -429M | -589M | -509M | 1.31B | 1.55B | 1.45B | 1.68B | -320M | -867M | -561M | -630M | -545M | -412M | -176M | -182M | -138M | 47M | 45M | -79M | -102M | -2M | 49M | 201M | 46M | |
| 779M | 1.87B | 3.89B | 4B | 2.94B | 1.84B | -331M | -244M | -216M | 12M | 160M | 125M | 126M | 13M | -32M | -23M | -17M | -49M | -88M | -97M | -36M | -23M | 142M | -660M | -711M | -1.06B | -1.17B | -337M | -352M | 3M | 29M | -2M | 13M | -25M | -35M | -45M | |
| 27M | 26M | 97M | -11M | -17M | -26M | -113M | -121M | -115M | 13M | 33M | 86M | 84M | -34M | -38M | -24M | 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 | n/a | n/a | n/a | n/a | n/a | |
| 336M | 813M | 727M | 784M | 439M | 215M | 199M | -434M | -661M | -1.25B | -1.45B | -1.08B | -534M | -719M | -725M | 875M | 1.03B | 897M | 1.2B | -607M | -1.18B | -909M | -1.07B | -927M | -691M | -548M | -444M | -388M | -181M | -178M | -349M | -388M | -306M | -237M | -172M | -325M | |
| 2.45B | 3.18B | 3.81B | 4.28B | 4.46B | 4.59B | 4.44B | 4.27B | 4.2B | 4.12B | 4.09B | 4.53B | 5.08B | 4.72B | 4.69B | 6.32B | 6.55B | 6.45B | 6.73B | 4.85B | 4.26B | 4.31B | 3.98B | 3.79B | 3.74B | 3.52B | 3.51B | 3.7B | 3.94B | 4.14B | 3.93B | 3.72B | 3.57B | 3.44B | 3.41B | 3.13B | |
| -972M | -1.09B | -879M | -1.14B | -1.37B | -1.69B | -1.99B | -1.99B | -1.92B | -1.86B | -1.92B | -1.99B | -2.05B | -1.71B | -1.9B | -2.25B | -2.41B | -2.91B | -3B | -2.86B | -4.66B | -4.77B | -5.07B | -5.01B | -3.22B | -9.22B | -8.62B | -8.35B | -8.11B | -1.7B | -1.66B | -1.64B | -1.63B | -1.61B | -1.57B | -1.55B | |
| -43M | -1.34B | -1.35B | -1.28B | -1.3B | -51M | -530M | -878M | -977M | -1.16B | -818M | -989M | -999M | -858M | -817M | -421M | -579M | -697M | -453M | -217M | 1.99B | 2.41B | 1.79B | 1.46B | -642M | -1.04B | -798M | -1B | -6.29B | -6.3B | -6.14B | -5.95B | -675M | -635M | -619M | -502M | |
| n/a | n/a | 12M | -25M | 1M | 1M | -11M | 26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -138M | -288M | -2.2B | -2.41B | -2.76B | -2.79B | -1.07B | -588M | 6B | 5.79B | 505M | 439M | -5.66B | -5.27B | 202M | 405M | 340M | 256M | |
| 394M | 366M | 148M | 132M | 1M | 11M | 151M | 141M | 147M | 214M | 174M | 160M | 199M | 154M | 160M | 141M | 75M | 46M | 51M | 56M | 61M | -71M | 44M | 1.69B | 1.87B | 2.39B | 2.26B | 608M | 424M | 48M | 72M | 195M | 190M | 362M | 339M | 229M | |
| 226M | 148M | -279M | -377M | -530M | -308M | 143M | 140M | 140M | 17M | 25M | 30M | 30M | -664M | -672M | -384M | -387M | 26M | 27M | -263M | -259M | 50M | 1.02B | 1.41B | 1.59B | 7.67B | 585M | 608M | 5.9B | -402M | 5.71B | 5.31B | -177M | -376M | -310M | -229M | |
| -515M | -1.98B | -2.47B | -2.85B | -3.2B | -2.04B | -2.24B | -2.56B | -2.61B | -2.79B | -2.54B | -2.79B | -2.82B | -2.99B | -3.02B | -2.63B | -3.01B | -3.13B | -3.22B | -3.36B | -4.86B | -4.79B | -4.97B | -3.24B | -1.46B | -780M | -578M | -2.35B | -7.57B | -7.92B | -7.68B | -7.36B | -2.09B | -1.85B | -1.82B | -1.79B | |
| -1.94B | -2.14B | -2.04B | -1.06B | -508M | -3M | 339M | 734M | 1.04B | -280M | -757M | -1.23B | -2.99B | -2.8B | -1.9B | -1.49B | 552M | 1.79B | 436M | -356M | 134M | -588M | -217M | -589M | -961M | -900M | -1.29B | -907M | 4.14B | 4.08B | 4.37B | 4.43B | -720M | -884M | -993M | -717M | |
| 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 | -150M | -366M | -502M | -667M | -727M | -600M | -464M | -299M | -126M | -37M | -37M | -37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -6M | -32M | -550M | -603M | -1.49B | -1.49B | -972M | -975M | -85M | -547M | -1.04B | -982M | -982M | -959M | -468M | -468M | -540M | -143M | -909M | -952M | -880M | -809M | -459M | -416M | -417M | -417M | -344M | -344M | -343M | -343M | -300M | -300M | -357M | -416M | -592M | |
| -243M | -189M | -600M | -1.1B | -266M | -1.14B | -1.33B | -1.26B | -1.79B | -583M | -238M | 532M | 2.49B | 1.65B | 906M | -1.3B | -3.15B | -3.11B | -1.83B | 449M | 756M | 1.35B | 1.45B | 847M | 554M | -12M | 96M | 539M | 499M | 850M | 386M | 264M | 248M | 26M | 178M | -202M | |
| -2.18B | -2.32B | -2.65B | -2.69B | -1.37B | -1.82B | -1.69B | -1.39B | -1.6B | -1.72B | -1.79B | -1.64B | -1.45B | -2.02B | -2.35B | -3.31B | -3.12B | -2.05B | -1.87B | -1.34B | -484M | -486M | 152M | -613M | -1.27B | -1.71B | -1.99B | -1.14B | 3.87B | 4.16B | 4.08B | 4.2B | -974M | -1.38B | -1.38B | -1.37B | |
| -280M | 399M | -1.36B | -1.3B | -187M | -1.03B | 342M | 244M | -15M | -285M | -121M | 200M | 927M | -245M | -823M | -151M | 183M | 1.06B | 1.61B | 485M | -1.05B | -857M | -804M | 59M | 1.07B | 984M | 896M | 4M | 57M | 287M | 273M | 598M | 535M | 210M | 181M | -110M | |
| 1.59B | 2.2B | 3.04B | 3.14B | 3.09B | 2.9B | 2.45B | 2.28B | 2.28B | 2.26B | 2.17B | 2.54B | 3.03B | 3B | 2.8B | 4.08B | 4.14B | 3.53B | 3.72B | 1.99B | -395M | -459M | -1.09B | -1.21B | 523M | -5.7B | -5.11B | -4.66B | -4.17B | 2.43B | 2.27B | 2.08B | 1.95B | 1.82B | 1.84B | 1.58B |