Fresenius SE & Co. KGaA

11.64
0.25 (2.19%)
At close: Apr 28, 2025, 3:58 PM

Fresenius SE & 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
867M 238M 2.12B 2.82B 2.82B 3.03B 3.71B 3.03B 2.69B
1.2B 1.48B 2.97B 2.67B 2.71B 2.45B 1.43B 1.44B 1.17B
n/a 18M 300K 28M 25M 9.85M 4.46M 9.76M 6.07M
370M -113M -414M -352M -238M -322M -412M 47M -2M
40M 2.28B -111M 14M -85M -116.85M -711M -352M 13M
n/a n/a -115M 84M 43M 71M 100M -230M 3M
336M 439M -661M -534M 1.03B -1.18B -691M -181M -306M
2.45B 4.46B 4.2B 5.08B 6.55B 4.26B 3.74B 3.94B 3.57B
-923M -1.13B -1.92B -2.05B -2.41B -2.46B -3.22B -8.11B -1.63B
n/a -1.54B -977M -999M -720M -2.48B 1.07B -6.29B -675M
-80M n/a n/a n/a n/a n/a -1.07B -6.29B n/a
394M 1M 147M 199M 75M 61M 1.68B 424M 190M
99M -517M 140M 30M 40M 26M 72M 12.7B 25M
-510M -3.19B -2.61B -2.82B -3.01B -4.86B -1.46B -7.57B -2.09B
-1.94B 994M 539M 482M -384M 926M -1.2B 4.62B -1.06B
n/a n/a n/a n/a -366M -600M -37M -58M n/a
n/a -550M -403M -491M -468M -445M -416M -342M -300M
-243M -1.82B -1.74B -1.48B -1.92B -414M 283M -402M 390M
-2.18B -1.38B -1.6B -1.45B -3.12B -484M -1.27B 3.87B -974M
-280M -187M -15M 927M 183M -1.05B 1.07B 57M 535M
1.52B 3.32B 2.28B 3.03B 4.14B 1.8B 523M -4.17B 1.95B