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    Fresenius SE & Co. KGaA

    OTC: FSNUY · Real-Time Price · USD
    13.52
    0.04 (0.33%)
    At close: Aug 15, 2025, 12:11 PM

    Fresenius SE & KGaA Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 867M 238M 2.12B 2.82B
    Depreciation & Amortization
    		 1.2B 1.48B 2.97B 2.67B
    Stock-Based Compensation
    		 n/a 18M 300K 28M
    Other Working Capital
    		 370M -113M -414M -352M
    Other Non-Cash Items
    		 40M 2.28B -111M 14M
    Deferred Income Tax
    		 n/a n/a -115M 84M
    Change in Working Capital
    		 336M 439M -661M -534M
    Operating Cash Flow
    		 2.45B 4.46B 4.2B 5.08B
    Capital Expenditures
    		 -923M -1.13B -1.92B -2.05B
    Cash Acquisitions
    		 n/a -1.54B -977M -999M
    Purchase of Investments
    		 -80M n/a n/a n/a
    Sales Maturities Of Investments
    		 394M 1M 147M 199M
    Other Investing Acitivies
    		 99M -517M 140M 30M
    Investing Cash Flow
    		 -510M -3.19B -2.61B -2.82B
    Debt Repayment
    		 -1.94B 994M 539M 482M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -550M -403M -491M
    Other Financial Acitivies
    		 -243M -1.82B -1.74B -1.48B
    Financial Cash Flow
    		 -2.18B -1.38B -1.6B -1.45B
    Net Cash Flow
    		 -280M -187M -15M 927M
    Free Cash Flow
    		 1.52B 3.32B 2.28B 3.03B

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