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, 05:29 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 | 845.53M | 760.26M | 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 |
Depreciation & Amortization | 1.14B | 1.15B | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | 284.61M | -285.11M | -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 |
Other Non-Cash Items | 15.69M | 248.09M | 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 |
Deferred Income Tax | -53.11M | -76.65M | -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 |
Change in Working Capital | 810.93M | 343.07M | 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 |
Operating Cash Flow | 2.75B | 2.42B | 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 |
Capital Expenditures | -640.14M | -650.95M | -639.09M | -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 |
Cash Acquisitions | 4.51M | 525.68M | 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 |
Purchase of Investments | -11.4M | -11.57M | -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 |
Sales Maturities Of Investments | 45.4M | 32.94M | 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 |
Other Investing Acitivies | 1.02B | 350.16M | 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 |
Investing Cash Flow | 349.96M | 186.01M | 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 |
Debt Repayment | 468.16M | -749.13M | -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 |
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 | -149.87M |
Dividend Paid | n/a | -349.16M | -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 |
Other Financial Acitivies | -527.73M | 122.13M | 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 |
Financial Cash Flow | -59.56M | -976.16M | -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 |
Net Cash Flow | 534.81M | -164.69M | -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 |
Free Cash Flow | 2.33B | 1.98B | 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 |