Fresenius Medical Care AG... (FMS)
NYSE: FMS
· Real-Time Price · USD
25.07
0.20 (0.80%)
At close: Aug 15, 2025, 3:59 PM
25.08
0.06%
After-hours: Aug 15, 2025, 04:50 PM EDT
Fresenius Medical Care & KGaA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 272.3M | 189.61M | 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 |
Depreciation & Amortization | 375.24M | 394.36M | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | 198.76M | 84.25M | -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 |
Other Non-Cash Items | -131.84M | -5.64M | 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 |
Deferred Income Tax | -22.62M | -30.49M | 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 |
Change in Working Capital | 281.86M | -385.02M | 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 |
Operating Cash Flow | 774.93M | 162.82M | 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 |
Capital Expenditures | -154.38M | -145.76M | n/a | -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 |
Cash Acquisitions | -8.17M | 12.68M | 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 |
Purchase of Investments | 167K | -11.57M | 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 |
Sales Maturities Of Investments | 12.46M | 32.94M | 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 |
Other Investing Acitivies | 7.88M | 3.46M | 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 |
Investing Cash Flow | -142.05M | -108.24M | 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 |
Debt Repayment | 547.17M | -79.01M | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -467.95M | -59.78M | 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 |
Financial Cash Flow | 79.22M | -138.79M | 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 |
Net Cash Flow | 641.45M | -106.64M | 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 |
Free Cash Flow | 620.55M | 17.06M | 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 |