Fresenius Medical Care AG...
(FMS)
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At close: undefined
23.65
0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 732.46M | 895.00M | 1.22B | 1.44B | 1.44B | 2.23B | 1.55B | 1.47B | 1.20B | 1.04B | 909.30M | 1.00B | 908.32M | 801.07M | 673.53M | 587.32M | 491.86M | 406.69M | 384.12M | 296.55M | 262.97M | 276.16M | 71.20M | 225.80M | -247.00M | 16.29M |
| Depreciation & Amortization | 1.75B | 1.84B | 1.62B | 1.79B | 1.59B | 725.00M | 736.00M | 736.90M | 655.81M | 574.83M | 469.43M | 455.87M | 429.75M | 378.37M | 318.97M | 298.59M | 249.20M | 233.90M | 212.30M | 171.57M | 171.81M | 200.65M | 363.59M | 311.81M | 282.44M | 237.89M |
| Stock-Based Compensation | 32.52M | -5.87M | 28.29M | 40.90M | 1.99M | 10.74M | 46.81M | 28.69M | 11.27M | 7.00M | 9.84M | 20.02M | 22.43M | 21.04M | 23.55M | 22.90M | - | - | - | 1.13M | 1.13M | 1.13M | - | - | - | - |
| Other Working Capital | 617.78M | 41.78M | 221.68M | -77.48M | -118.62M | -929.81M | -467.80M | 23.79M | -12.71M | 23.62M | 23.04M | 41.32M | 90.03M | 35.30M | 34.69M | -60.50M | 82.10M | 28.28M | -29.78M | 5.20M | -75.40M | -119.18M | 125.69M | -182.37M | 327.39M | -108.12M |
| Other Non-Cash Items | -327.27M | 46.98M | 1.62B | 1.79B | -66.26M | -99.92M | 156.24M | -23.34M | 30.30M | -100.57M | -25.14M | -121.41M | -202.15K | 11.04M | 15.36M | 138.35M | 16.60M | 12.59M | 10.69M | 11.41M | 104.53M | 11.83M | 2.43M | 3.93M | 90.99M | 95.84M |
| Deferred Income Tax | -122.15M | -41.47M | 67.26M | 111.10M | 64.27M | 89.17M | -203.05M | -5.35M | -41.57M | 93.58M | 11.52M | 53.28M | -22.43M | -4.90M | -38.91M | -15.13M | 807.27K | 8.26M | -3.10M | 25.29M | 72.50M | 55.70M | -52.15M | 81.91M | -89.37M | 20.12M |
| Change in Working Capital | 561.28M | -566.00M | -354.00M | 1.01B | -465.00M | -889.00M | -98.00M | -174.95M | -64.03M | -80.59M | 98.61M | 130.67M | -222.21M | -177.93M | -57.93M | -301.92M | 32.15M | -3.96M | -38.07M | 104.74M | -14.22M | -21.41M | 91.74M | -206.87M | 311.73M | -141.63M |
| Operating Cash Flow | 2.63B | 2.17B | 2.49B | 4.23B | 2.57B | 2.06B | 2.19B | 2.03B | 1.79B | 1.53B | 1.47B | 1.54B | 1.12B | 1.03B | 934.57M | 730.12M | 822.75M | 687.85M | 565.94M | 610.68M | 598.71M | 524.06M | 476.82M | 416.60M | 348.80M | 228.51M |
| Capital Expenditures | -684.60M | -1.41B | -1.68B | -2.09B | -2.24B | -2.06B | -1.78B | -1.94B | -1.73B | -1.52B | -541.64M | -510.63M | -1.84B | -393.72M | -400.63M | -493.76M | -397.56M | -353.99M | -265.76M | -205.62M | -231.27M | -227.91M | -309.33M | -242.80M | -159.28M | -325.38M |
| Acquisitions | 137.00M | 1.03M | -381.73M | -244.38M | -2.17B | 757.71M | -150.31M | -348.96M | -59.59M | -1.46B | -345.76M | -1.22B | 7.72M | -464.30M | -94.92M | -156.52M | -176.87M | -3.26B | -105.67M | -77.08M | -73.20M | -76.08M | -243.56M | -292.30M | -100.70M | - |
| Purchase of Investments | -102.36M | -106.00M | -129.00M | -96.00M | -2.17B | -925.00M | -151.00M | -348.96M | -60.37M | -1.46B | -358.99M | -1.42B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 89.59M | 58.00M | 144.00M | 42.00M | 1.11B | -543.00K | -415.15M | -200.22M | -229.35M | -7.14M | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 16.14M | 723.25M | 853.50M | 1.05B | 2.18B | 1.98B | 1.51B | 1.53B | 1.16B | 2.23B | 373.37M | 1.43B | 21.60M | 12.11M | 8.38M | 9.95M | 41.54M | 404.12M | 14.71M | 13.54M | 11.77M | 36.01M | 27.19M | 22.07M | 7.09M | 86.37M |
| Investing Cash Flow | -544.23M | -734.73M | -1.20B | -1.33B | -3.29B | -245.04M | -991.54M | -1.31B | -915.29M | -2.21B | -873.03M | -1.72B | -1.81B | -845.91M | -487.18M | -640.33M | -532.89M | -3.21B | -356.72M | -269.16M | -292.70M | -267.99M | -525.70M | -513.04M | -252.89M | -239.00M |
| Debt Repayment | -1.26B | -1.02B | -1.54B | -1.27B | 318.55M | 160.93M | -308.33M | -548.73M | -549.41M | 1.01B | -139.00M | 868.63M | 1.32B | -77.55M | -12.76M | 226.58M | 11.61M | 2.29B | 65.89M | -377.39M | -10.56M | 173.36M | -311.85M | -492.47M | -14.85M | -491.64M |
| Common Stock Repurchased | - | -20.15M | -6.51M | -365.99M | -599.80M | -37.22M | -57.94M | - | - | - | -365.72M | - | -504.59M | - | - | -487.31M | -5.25M | - | - | - | -7.07M | -358.51M | - | - | - | -52.61M |
| Dividend Paid | -328.62M | -395.56M | -392.45M | -351.17M | -354.64M | -324.84M | -293.97M | -263.55M | -240.78M | -261.43M | -214.45M | -205.47M | -216.81M | -174.42M | -209.39M | -181.31M | -129.22M | -116.47M | -116.08M | -90.08M | -85.57M | -73.13M | -73.93M | -54.55M | -48.10M | -41.95M |
| Other Financial Acitivies | -270.75M | -198.76M | 903.93M | -680.88M | 169.25M | -480.61M | -138.39M | 273.26M | -121.27M | -89.56M | 108.81M | -309.03M | -490.89M | 251.74M | -377.18M | -157.38M | -142.98M | 118.86M | -202.85M | 118.09M | -237.12M | 5.09M | 427.49M | 119.70M | -15.87M | 87.40M |
| Financial Cash Flow | -1.86B | -1.62B | -1.02B | -2.66B | -466.63M | -681.74M | -798.63M | -556.01M | -921.56M | 662.01M | -585.17M | 354.13M | 611.84M | -11.07M | -390.16M | -112.10M | -233.65M | 2.56B | -185.55M | -333.37M | -330.22M | -252.67M | 48.89M | 165.71M | -78.83M | 10.91M |
| Net Cash Flow | 153.44M | -207.87M | 400.12M | 73.82M | -1.14B | 1.17B | 269.23M | 188.01M | -77.16M | -40.23M | -3.81M | 174.48M | -50.92M | 166.65M | 55.14M | -16.60M | 58.77M | 56.02M | 22.05M | 7.77M | -13.00M | 3.07M | -3.38M | 31.75M | 2.88M | -5.03M |
| Free Cash Flow | 1.94B | 756.00M | 806.00M | 2.15B | 329.00M | 2.00M | 407.00M | 93.18M | 65.86M | 7.40M | 931.92M | 1.03B | -722.94M | 634.98M | 533.94M | 236.36M | 425.19M | 333.87M | 300.18M | 405.07M | 367.44M | 296.14M | 167.49M | 173.80M | 189.51M | -96.86M |