Fresenius Medical Care AG... (FMS)

NYSE: FMS · Real-Time Price · USD

25.70

0.68 (2.72%)

At close: May 02, 2025, 2:02 PM

Fresenius Medical Care & 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	740.87M	732.46M	895M	1.22B	1.44B	1.44B	2.23B	1.55B	1.47B
Depreciation & Amortization	1.74B	1.75B	1.84B	1.62B	1.79B	1.59B	725M	736M	736.9M
Stock-Based Compensation	n/a	32.52M	-5.87M	28.29M	40.9M	1.99M	10.74M	46.81M	28.69M
Other Working Capital	254.3M	617.78M	41.78M	221.68M	-77.48M	-118.62M	-929.81M	-467.8M	23.79M
Other Non-Cash Items	-468.62M	-327.27M	46.98M	1.62B	1.79B	-66.26M	-99.92M	156.24M	-23.34M
Deferred Income Tax	-72.67M	-122.15M	-41.47M	67.26M	111.1M	64.27M	89.17M	-203.05M	-5.35M
Change in Working Capital	444.31M	561.28M	-566M	-354M	1.01B	-465M	-889M	-98M	-174.95M
Operating Cash Flow	2.39B	2.63B	2.17B	2.49B	4.23B	2.57B	2.06B	2.19B	2.03B
Capital Expenditures	-699.36M	-684.6M	-1.41B	-1.68B	-2.09B	-2.24B	-2.06B	-1.78B	-1.94B
Cash Acquisitions	606.68M	137M	1.03M	-381.73M	-244.38M	-2.17B	757.71M	-150.31M	-348.96M
Purchase of Investments	-81.5M	-102.36M	-106M	-129M	-96M	-2.17B	-925M	-151M	-348.96M
Sales Maturities Of Investments	75.13M	89.59M	58M	144M	42M	1.11B	-543K	-415.15M	-200.22M
Other Investing Acitivies	14.1M	16.14M	723.25M	853.5M	1.05B	2.18B	1.98B	1.51B	1.53B
Investing Cash Flow	-84.94M	-544.23M	-734.73M	-1.2B	-1.33B	-3.29B	-245.04M	-991.54M	-1.31B
Debt Repayment	-1.91B	-1.19B	-1.02B	-1.54B	-1.27B	318.55M	160.93M	-308.33M	-548.73M
Common Stock Repurchased	n/a	n/a	-20.15M	-6.51M	-365.99M	-599.8M	-37.22M	-57.94M	n/a
Dividend Paid	-349.16M	-328.62M	-395.56M	-392.45M	-351.17M	-354.64M	-324.84M	-293.97M	-263.55M
Other Financial Acitivies	-314.99M	-340.11M	-198.76M	903.93M	-680.88M	169.25M	-480.61M	-138.39M	273.26M
Financial Cash Flow	-2.57B	-1.86B	-1.62B	-1.02B	-2.66B	-466.63M	-681.74M	-798.63M	-556.01M
Net Cash Flow	-241.9M	153.44M	-207.87M	400.12M	73.82M	-1.14B	1.17B	269.23M	188.01M
Free Cash Flow	1.69B	1.94B	756M	806M	2.15B	329M	2M	407M	93.18M