Fresenius SE & Co. KGaA (FSNUY)

PNK: FSNUY · Real-Time Price · USD

11.71

-0.08 (-0.68%)

At close: May 02, 2025, 11:34 AM

Fresenius SE & KGaA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	867M	238M	2.12B	2.82B	2.82B	3.03B	3.71B	3.03B	2.69B
Depreciation & Amortization	1.2B	1.48B	2.97B	2.67B	2.71B	2.45B	1.43B	1.44B	1.17B
Stock-Based Compensation	n/a	18M	300K	28M	25M	9.85M	4.46M	9.76M	6.07M
Other Working Capital	370M	-113M	-414M	-352M	-238M	-322M	-412M	47M	-2M
Other Non-Cash Items	40M	2.28B	-111M	14M	-85M	-116.85M	-711M	-352M	13M
Deferred Income Tax	n/a	n/a	-115M	84M	43M	71M	100M	-230M	3M
Change in Working Capital	336M	439M	-661M	-534M	1.03B	-1.18B	-691M	-181M	-306M
Operating Cash Flow	2.45B	4.46B	4.2B	5.08B	6.55B	4.26B	3.74B	3.94B	3.57B
Capital Expenditures	-923M	-1.13B	-1.92B	-2.05B	-2.41B	-2.46B	-3.22B	-8.11B	-1.63B
Cash Acquisitions	n/a	-1.54B	-977M	-999M	-720M	-2.48B	1.07B	-6.29B	-675M
Purchase of Investments	-80M	n/a	n/a	n/a	n/a	n/a	-1.07B	-6.29B	n/a
Sales Maturities Of Investments	394M	1M	147M	199M	75M	61M	1.68B	424M	190M
Other Investing Acitivies	99M	-517M	140M	30M	40M	26M	72M	12.7B	25M
Investing Cash Flow	-510M	-3.19B	-2.61B	-2.82B	-3.01B	-4.86B	-1.46B	-7.57B	-2.09B
Debt Repayment	-1.94B	994M	539M	482M	-384M	926M	-1.2B	4.62B	-1.06B
Common Stock Repurchased	n/a	n/a	n/a	n/a	-366M	-600M	-37M	-58M	n/a
Dividend Paid	n/a	-550M	-403M	-491M	-468M	-445M	-416M	-342M	-300M
Other Financial Acitivies	-243M	-1.82B	-1.74B	-1.48B	-1.92B	-414M	283M	-402M	390M
Financial Cash Flow	-2.18B	-1.38B	-1.6B	-1.45B	-3.12B	-484M	-1.27B	3.87B	-974M
Net Cash Flow	-280M	-187M	-15M	927M	183M	-1.05B	1.07B	57M	535M
Free Cash Flow	1.52B	3.32B	2.28B	3.03B	4.14B	1.8B	523M	-4.17B	1.95B