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 |
| 118.87M | 264.75M | 187.03M | 118.31M | 188M | 147.06M | 194.95M | 133.85M | 194M | 282.93M | 206M | 211.81M | 303M | 331.24M | 279.72M | 304.33M | 239M | 419.75M | 426.92M | 350.37M | 405M | 391.56M | 314.64M | 327.76M | 492M | 349M | 1.05B | 330M | 469M | 370.94M | 338M | 376.98M | 452.6M | 356.51M | 337.75M | 261.79M | |
| n/a | 366.26M | 387M | 512.44M | 425.93M | 454.03M | 434.19M | 437.81M | 494.67M | 501.98M | 422.75M | 418.96M | 437.11M | 402.83M | 395.53M | 388.2M | 581M | 393.03M | 410.28M | 400.69M | 435M | 409.29M | 387M | 362.38M | 191M | 179M | 180.24M | 175M | 182M | 177.78M | 186M | 189.91M | 193.97M | 172.36M | 177.62M | 160.4M | |
| n/a | n/a | n/a | n/a | 32.52M | n/a | n/a | n/a | -5.87M | n/a | n/a | n/a | 28.29M | n/a | n/a | n/a | 40.9M | n/a | n/a | n/a | -211K | -437K | 1.26M | 1.38M | 1.13M | 1.73M | -10.77M | 18.66M | 4.6M | 4.2M | 23.4M | 14.61M | 5.24M | 13.71M | 5.43M | 5.09M | |
| -251.42M | 253.01M | -370.95M | 187.18M | 182.21M | 158.17M | 205.97M | 71.44M | 63.03M | 86.95M | 64.88M | 119.74M | 122.59M | 16.88M | 162.67M | 238.18M | -133.54M | 5.92M | 31.41M | 136.92M | 56.8M | 78.89M | 202.17M | -1.58M | 4.47M | -152.11M | 334.21M | -37.59M | -201.46M | 269.48M | -88.68M | 161.56M | 90.24M | 101.43M | -141.36M | 71.36M | |
| 713.27M | -560.1M | 100.56M | 88.19M | -188M | 88.72M | 80.54M | -68.78M | -12.41M | -205.84M | 28.46M | -55.07M | 437M | 68.44M | 69.21M | 76.07M | 581M | 87.69M | 91.94M | 104.22M | -33.81M | -233.93M | -171.74M | -82.05M | -21.39M | 179M | -1.15B | -10.51M | 152.33M | -235.47M | 186M | -291.02M | -48.83M | -21.85M | -16.96M | -13.64M | |
| n/a | n/a | -46.16M | -44.37M | -32.63M | -30.98M | -36.16M | -22.37M | 18.61M | 3.06M | -53.84M | -9.29M | 80.09M | 23.99M | -30.76M | -6.05M | 96.68M | -29.41M | 73.1M | -29.27M | 34.03M | 6.3M | -30.02M | 53.96M | 20.25M | n/a | 11M | -8.15M | -156.93M | -48.93M | n/a | -17.12M | 43.58M | -25.83M | -11.87M | -11.23M | |
| n/a | 914.09M | -186M | -420.83M | 122.24M | 328.29M | 448.42M | -337.67M | -89M | 75.48M | 148.05M | -407.7M | -71M | 33.66M | 391.03M | -389.06M | -236M | 45.63M | 1.42B | -101.93M | -69M | 295.66M | 351.11M | -587.87M | 15M | 225M | 565.75M | -550M | -123M | 343.05M | 359M | -103.76M | 155.94M | -112.63M | 124.84M | -245.23M | |
| 832.14M | 985M | 442.42M | 127.31M | 719.07M | 759.76M | 1.01B | 142.84M | 600M | 657.61M | 751.41M | 158.7M | 669M | 691.68M | 921.12M | 207.65M | 584M | 745.65M | 2.32B | 584.07M | 771M | 868.44M | 852.24M | 75.56M | 698M | 753M | 655.84M | -45M | 528M | 611.57M | 883M | 169.6M | 802.51M | 384.63M | 612.21M | 158.65M | |
| -240.36M | -340M | -165.19M | -133.9M | -250.28M | -136.78M | -155.41M | -142.13M | -431M | -160.34M | -172.18M | -162.09M | -538M | -194.54M | -209.36M | -184.3M | -607M | -245.44M | -218.19M | -281.98M | -674M | -290.72M | -296.21M | -200.85M | -626M | -266M | -26.91M | -439M | -539M | -228.44M | -399M | -197.55M | -533.42M | -211.43M | -234.24M | -220.75M | |
| n/a | n/a | 513M | 40.58M | 132.52M | -6.58M | 2.99M | 8.07M | -15.53M | 37.5M | 1.32M | -22.27M | -113.71M | -141.19M | -22.18M | -104.65M | -101.93M | -46.15M | -64.5M | -31.8M | -204.42M | -68.54M | -82.26M | -1.82B | -245.28M | -102.54M | 1.5B | -181.25M | 246.82M | -55.2M | -176.47M | -159.91M | -176.18M | -31.32M | -61.3M | -80.16M | |
| n/a | n/a | n/a | -188K | -4.23M | -35.66M | -16.59M | -45.89M | -14M | -6.32M | -43.14M | -42.66M | -66M | -323K | -51.58M | -10.74M | -66M | -78.07M | -69.45M | -37.8M | -204M | -101.39M | -94.22M | -1.83B | -101M | -462M | -164.14M | -181.4M | -138M | -76.32M | -182M | -160.21M | -164.5M | -71.41M | -193.18M | -80.35M | |
| n/a | n/a | n/a | 20.74M | 14.07M | 24.9M | 35.59M | 15.03M | 6M | 24.69M | 13.44M | 13.47M | 26M | 22.31M | 25.88M | 70.26M | 15M | 15.1M | 4.43M | 7.95M | -4.55M | n/a | n/a | n/a | -16.33M | n/a | 486K | -486K | 48K | n/a | n/a | n/a | -84.57M | n/a | 0.00 | n/a | |
| 240.36M | 765.92M | -659.58M | 892K | 11.41M | 3.03M | 63K | 1.64M | 229.59M | 3.68M | 2.89M | 2.23M | 268.92M | 13.48M | 8.11M | 5.38M | 305.58M | 81.99M | 71.55M | 39.24M | 546.17M | 107.77M | 96.83M | 1.83B | 443.07M | 728M | -36.52M | 402.5M | 449.7M | 78.74M | 193M | 162.69M | 474.23M | 76.23M | 197M | 83.8M | |
| n/a | 600.25M | -306M | -68.37M | -96.5M | -151.1M | -133.34M | -163.28M | -224.94M | -100.79M | -197.67M | -211.32M | -422.79M | -300.26M | -249.13M | -224.05M | -454.35M | -287.67M | -280.59M | -312.33M | -540.79M | -352.89M | -375.86M | -2.02B | -545.54M | -728M | 1.27B | -399.64M | 19.57M | -281.22M | -388M | -354.98M | -484.44M | -237.93M | -291.71M | -297.44M | |
| n/a | n/a | -670.12M | -514.14M | -680.04M | -434.59M | -516.57M | -148.84M | -153.08M | -276.45M | 38.51M | -731.64M | -287.5M | -214.18M | -124.48M | -1.04B | -524.05M | -671.76M | -220.73M | -229M | 299.33M | -774.96M | 421.46M | 270.6M | -44.47M | -286.9M | -406.27M | 100.23M | -273.53M | -388.31M | -153.47M | 219.2M | -335.37M | -299.78M | 126.36M | 196.62M | |
| 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 | -149.87M | -216.12M | -135.34M | -165.48M | -209.53M | -89.45M | n/a | n/a | -37.22M | n/a | -57.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -349.16M | n/a | n/a | n/a | -328.62M | n/a | n/a | n/a | -395.56M | n/a | n/a | n/a | -392.45M | n/a | n/a | -351.17M | n/a | n/a | n/a | n/a | -354.64M | n/a | n/a | n/a | -324.84M | n/a | n/a | n/a | -293.97M | n/a | -16.49M | -2.12M | -244.25M | n/a | |
| n/a | n/a | 181.91M | 224.48M | -65.62M | 22.26M | 142.63M | 150.85M | 33.16M | -226.08M | -766.78M | 465M | -70.03M | -74.35M | 174.53M | 999.55M | -44.53M | 329.79M | -800.18M | 213.59M | -328.33M | 415.56M | -356.86M | 541M | 96.91M | 338.05M | -679.66M | 237.61M | 29.93M | 75.07M | 59.27M | -72.82M | 110.95M | 61.75M | -271.44M | -92.31M | |
| n/a | n/a | -837.37M | -289.66M | -745.65M | -412.33M | -702.56M | 2.01M | -119.92M | -502.53M | -728.27M | -266.64M | -357.53M | -288.53M | -342.4M | -35.91M | -568.59M | -693.14M | -1.52B | 121.31M | -164.34M | -524.88M | -499.57M | 722.16M | 52.44M | 51.15M | -1.12B | 337.84M | -243.6M | -313.24M | -388.17M | 146.38M | -272.72M | -237.14M | -147.58M | 101.42M | |
| n/a | n/a | -58.05M | -235.23M | -126.03M | 213.06M | 137.41M | -49.9M | 160.24M | 88.88M | -148.67M | -308.31M | -80.18M | 153.88M | 334.48M | -8.06M | -517.12M | -290.77M | 484.38M | 397.33M | 42.67M | 42.95M | -36.69M | -1.19B | 391.58M | -1.63B | 811.08M | -131.73M | 248.87M | 8.26M | -175.57M | -38.31M | 149.09M | -88.33M | 192.89M | -28M | |
| 1.04B | 645M | 277.24M | -6.59M | 468.79M | 622.98M | 851.74M | 704K | 169M | 497.27M | 579.23M | -3.39M | 131M | 497.14M | 711.76M | 23.35M | -23M | 500.21M | 2.1B | 302.09M | 97M | 577.72M | 556.03M | -125.29M | 72M | 487M | 628.93M | -484M | -11M | 383.13M | 484M | -27.95M | 269.09M | 173.2M | 377.96M | -62.1M |