Fresenius Medical Care AG... (FMS)
23.65
-1.10 (-4.44%)
At close: Apr 17, 2025, 3:59 PM
24.10
1.89%
After-hours: Apr 17, 2025, 08:00 PM EDT
Fresenius Medical Care AG & 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 | Apr 6, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 688.97M | 758.1M | 640.4M | 648.32M | 663.86M | 669.86M | 805.73M | 816.79M | 894.74M | 1B | 1.05B | 1.13B | 1.22B | 1.15B | 1.24B | 1.39B | 1.44B | 1.6B | 1.57B | 1.46B | 1.44B | 1.53B | 1.48B | 2.22B | 2.23B | 2.2B | 2.22B | 1.51B | 1.55B | 1.54B | 1.52B | 1.52B | 1.41B | 1.32B | 1.27B | 1.2B | |
| 1.27B | 1.69B | 1.78B | 1.83B | 1.75B | 1.82B | 1.87B | 1.86B | 1.84B | 1.78B | 1.68B | 1.65B | 1.62B | 1.77B | 1.76B | 1.77B | 1.78B | 1.64B | 1.66B | 1.63B | 1.59B | 1.35B | 1.12B | 912.61M | 725.24M | 716.24M | 715.02M | 720.78M | 735.69M | 747.66M | 742.24M | 733.86M | 704.35M | 675.93M | 662.39M | 640.5M | |
| n/a | 32.52M | 32.52M | 32.52M | 32.52M | -5.87M | -5.87M | -5.87M | -5.87M | 28.29M | 28.29M | 28.29M | 28.29M | 40.9M | 40.9M | 40.9M | 40.9M | -211K | -648K | 612K | 1.99M | 3.33M | 5.5M | -6.53M | 10.74M | 14.21M | 16.68M | 50.86M | 46.81M | 47.46M | 56.96M | 38.99M | 29.47M | 30.25M | 21.26M | 12.23M | |
| -182.18M | 251.45M | 156.6M | 733.52M | 617.78M | 498.61M | 427.39M | 286.31M | 334.61M | 394.16M | 324.1M | 421.88M | 540.32M | 284.19M | 273.23M | 141.97M | 40.71M | 231.05M | 304.02M | 474.79M | 336.28M | 283.95M | 52.95M | 184.99M | 148.98M | -56.95M | 364.64M | -58.25M | 140.9M | 432.61M | 264.55M | 211.87M | 121.67M | -110.5M | -14.83M | 64.24M | |
| 341.92M | -559.36M | 89.46M | 69.45M | -87.52M | 88.06M | -206.5M | -258.58M | -244.87M | 204.54M | 478.82M | 519.57M | 650.72M | 794.72M | 813.97M | 836.7M | 864.85M | 250.04M | -71.59M | -335.26M | -521.53M | -509.11M | -96.17M | -1.07B | -998.14M | -824.42M | -1.24B | 92.35M | -188.16M | -389.32M | -175.69M | -378.65M | -101.28M | -108.62M | -98.9M | -81.4M | |
| -90.53M | -123.16M | -154.14M | -144.14M | -122.15M | -70.91M | -36.87M | -54.55M | -41.47M | 20.01M | 40.93M | 64.02M | 67.26M | 83.86M | 30.46M | 134.32M | 111.1M | 48.45M | 84.16M | -18.96M | 64.27M | 50.49M | 44.19M | 85.22M | 23.11M | -154.07M | -203M | -214M | -222.98M | -22.47M | 625.63K | -11.25M | -5.35M | 1.21M | 18.96K | -4.05M | |
| 307.26M | 429.51M | -156.3M | 478.12M | 561.28M | 350.03M | 97.22M | -203.15M | -273.17M | -255.17M | -296.99M | -54M | -35.36M | -200.36M | -188.39M | 843.06M | 1.13B | 1.3B | 1.55B | 475.83M | -10.1M | 73.9M | 3.24M | 217.88M | 255.75M | 117.75M | 235.79M | 29.05M | 475.29M | 754.22M | 298.54M | 64.39M | -77.08M | -257.71M | -62.56M | -262.61M | |
| 2.39B | 2.27B | 2.05B | 2.61B | 2.63B | 2.51B | 2.41B | 2.15B | 2.17B | 2.24B | 2.27B | 2.44B | 2.49B | 2.4B | 2.46B | 3.86B | 4.23B | 4.42B | 4.54B | 3.08B | 2.57B | 2.49B | 2.38B | 2.18B | 2.06B | 1.89B | 1.75B | 1.98B | 2.19B | 2.47B | 2.24B | 1.97B | 1.96B | 1.66B | 1.78B | 1.5B | |
| -879.45M | -889.37M | -686.14M | -676.37M | -684.6M | -865.32M | -888.88M | -905.65M | -925.6M | -1.03B | -1.07B | -1.1B | -1.13B | -1.2B | -1.25B | -1.25B | -1.35B | -1.42B | -1.46B | -1.54B | -1.46B | -1.41B | -1.39B | -1.12B | -1.36B | -1.27B | -1.23B | -1.61B | -1.36B | -1.36B | -1.34B | -1.18B | -1.2B | -1.22B | -1.21B | -1.16B | |
| 553.58M | 686.1M | 679.51M | 169.51M | 137M | -11.05M | 33.03M | 31.37M | 1.03M | -97.15M | -275.85M | -299.35M | -381.73M | -369.95M | -274.9M | -317.23M | -244.38M | -346.86M | -369.26M | -387.02M | -2.17B | -2.21B | -2.25B | -667.17M | 969.1M | 1.46B | 1.51B | -166.1M | -144.77M | -567.77M | -543.88M | -428.71M | -348.96M | -122.89M | -142.06M | -129.39M | |
| -188K | -4.41M | -40.08M | -56.66M | -102.36M | -112.14M | -82.8M | -109.35M | -106.13M | -158.13M | -152.13M | -160.57M | -128.64M | -128.64M | -206.39M | -224.27M | -251.33M | -389.33M | -412.65M | -437.41M | -2.23B | -2.13B | -2.49B | -2.56B | -908.54M | -945.54M | -559.86M | -577.72M | -556.53M | -583.02M | -578.11M | -589.29M | -509.42M | -291.88M | -278.04M | -154.33M | |
| 20.74M | 34.81M | 59.71M | 95.3M | 89.59M | 81.52M | 81.31M | 59.15M | 57.59M | 77.59M | 75.22M | 87.66M | 144.45M | 133.45M | 126.23M | 104.79M | 42.48M | 22.94M | 7.84M | 3.41M | -4.55M | -16.33M | -16.33M | -15.85M | -16.33M | 48K | 48K | -438K | 48K | -84.57M | -84.57M | -84.57M | -84.57M | -211.98M | -211.98M | -211.98M | |
| 347.59M | 118.64M | -644.25M | 15.39M | 16.14M | 234.31M | 234.97M | 237.8M | 238.39M | 277.73M | 287.53M | 292.74M | 295.89M | 332.55M | 401.06M | 464.5M | 498.37M | 738.96M | 764.73M | 790.01M | 2.58B | 2.48B | 3.1B | 2.96B | 1.54B | 1.54B | 894.42M | 1.12B | 884.13M | 908.66M | 906.15M | 910.15M | 831.27M | 779.04M | 764.67M | 639.46M | |
| 225.89M | 129.39M | -621.97M | -449.32M | -544.23M | -672.67M | -622.36M | -686.69M | -734.73M | -932.57M | -1.13B | -1.18B | -1.2B | -1.23B | -1.22B | -1.25B | -1.33B | -1.42B | -1.49B | -1.58B | -3.29B | -3.29B | -3.67B | -2.02B | -402.1M | 163.01M | 609.79M | -1.05B | -1B | -1.51B | -1.47B | -1.37B | -1.31B | -1.07B | -1.08B | -1.02B | |
| -1.18B | -1.86B | -2.3B | -2.15B | -1.78B | -1.25B | -1.09B | -539.87M | -1.12B | -1.26B | -1.19B | -1.36B | -1.66B | -1.9B | -2.36B | -2.45B | -1.65B | -822.15M | -925.35M | -283.16M | 216.43M | -127.37M | 360.69M | -467.05M | -637.42M | -866.48M | -967.89M | -715.09M | -596.12M | -657.95M | -569.42M | -289.59M | -312.17M | -79.32M | 55.34M | 14.31M | |
| 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 | -149.87M | -365.99M | -501.33M | -666.8M | -726.47M | -599.8M | -464.46M | -298.98M | -126.67M | -37.22M | -95.16M | -95.16M | -57.94M | -57.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -349.16M | -349.16M | -349.16M | -328.62M | -328.62M | -328.62M | -328.62M | -395.56M | -395.56M | -395.56M | -395.56M | -392.45M | -392.45M | -392.45M | -743.63M | -351.17M | -351.17M | -351.17M | n/a | -354.64M | -354.64M | -354.64M | -354.64M | -324.84M | -324.84M | -324.84M | -324.84M | -293.97M | -293.97M | -310.46M | -312.58M | -262.86M | -262.86M | -253.2M | -251.83M | -243.9M | |
| 406.39M | 340.77M | 363.03M | 323.75M | 250.13M | 348.91M | 100.57M | -808.84M | -494.69M | -597.89M | -446.15M | 495.16M | 1.03B | 1.06B | 1.46B | 484.63M | -301.33M | -585.13M | -499.37M | -56.05M | 271.37M | 696.61M | 619.1M | 296.3M | -7.1M | -74.07M | -337.05M | 401.89M | 91.46M | 172.47M | 159.15M | -171.56M | -191.06M | -543.18M | -656.04M | -374.09M | |
| -1.13B | -1.87B | -2.29B | -2.15B | -1.86B | -1.23B | -1.32B | -1.35B | -1.62B | -1.85B | -1.64B | -1.26B | -1.02B | -1.24B | -1.64B | -2.82B | -2.66B | -2.26B | -2.09B | -1.07B | -466.63M | -249.85M | 326.18M | -297.42M | -681.74M | -977.77M | -1.34B | -607.18M | -798.63M | -827.75M | -751.65M | -511.05M | -556.01M | -641.15M | -616.63M | -601.01M | |
| -293.28M | -419.31M | -206.24M | -10.79M | 174.54M | 460.81M | 336.63M | 50.55M | -207.87M | -448.28M | -383.29M | 99.86M | 400.12M | -36.83M | -481.48M | -331.57M | 73.82M | 633.61M | 967.33M | 446.26M | -1.14B | -789M | -2.46B | -1.62B | -561.53M | -704.24M | 936.48M | -50.18M | 43.24M | -56.54M | -153.13M | 215.33M | 225.64M | 26.92M | 148.45M | -100.62M | |
| 1.96B | 1.38B | 1.36B | 1.94B | 1.94B | 1.64B | 1.52B | 1.25B | 1.24B | 1.2B | 1.2B | 1.34B | 1.36B | 1.21B | 1.21B | 2.6B | 2.88B | 3B | 3.08B | 1.53B | 1.11B | 1.08B | 989.74M | 1.06B | 703.93M | 620.93M | 517.06M | 372.13M | 828.18M | 1.11B | 898.34M | 792.3M | 758.15M | 436.93M | 573.32M | 337.86M |