Fresenius SE & Co. KGaA (FSNUY)
PNK: FSNUY
· Real-Time Price · USD
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 | 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 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 271M | 319M | 190M | 278M | -217M | -174M | 166M | 463M | 403M | 551M | 564M | 599M | 759M | 681M | 708M | 671M | 613M | 748M | 732M | 730M | 834M | 755M | 726M | 714M | 901M | 699M | 1.42B | 698M | 876M | 688M | 718M | 751M | 781M | 685M | 650M | 578M | |
| 326M | 265M | 322M | 291M | 613M | -543M | 704M | 704M | 826M | 771M | 683M | 693M | 745M | 659M | 641M | 622M | 830M | 616M | 639M | 630M | 668M | 628M | 585M | 571M | 366M | 351M | 364M | 349M | 380M | 352M | 361M | 344M | 316M | 291M | 288M | 278M | |
| n/a | n/a | n/a | n/a | 18M | n/a | n/a | n/a | 300K | n/a | n/a | n/a | 28M | n/a | n/a | n/a | 25M | n/a | n/a | n/a | 9.85M | n/a | n/a | n/a | 4.46M | n/a | n/a | n/a | 9.76M | n/a | n/a | n/a | 6.07M | n/a | n/a | n/a | |
| 2M | 114M | 281M | -211M | 344M | -283M | 81M | -255M | 136M | -87M | -111M | -1.03B | -16M | -76M | 223M | -560M | -176M | 4M | 2.04B | -311M | -284M | 241M | 34M | -858M | 22M | 172M | 119M | -725M | 258M | 166M | 163M | -540M | 256M | 42M | 140M | -440M | |
| -38M | -7M | -174M | 998M | 415M | 2.01B | -62M | -61M | -42M | -166M | 25M | -33M | 186M | -18M | -10M | -32M | 73M | -63M | -1M | -26M | 41M | -102M | -10M | 35M | 54M | 63M | -812M | -16M | -299M | -42M | 20M | -31M | 56M | -16M | -11M | -16M | |
| n/a | n/a | 49M | -22M | -1M | 71M | -59M | -28M | -10M | -16M | -67M | -22M | 118M | 4M | -14M | -24M | 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 | n/a | n/a | |
| 399M | 202M | 321M | -586M | 876M | 116M | 378M | -931M | 652M | 100M | -255M | -1.16B | 59M | -96M | 112M | -609M | -126M | -102M | 1.71B | -456M | -257M | 202M | -96M | -1.03B | 16M | 36M | 52M | -795M | 159M | 140M | 108M | -588M | 162M | -31M | 69M | -506M | |
| 958M | 779M | 708M | 2M | 1.69B | 1.41B | 1.19B | 175M | 1.82B | 1.26B | 1.02B | 101M | 1.75B | 1.23B | 1.45B | 652M | 1.39B | 1.2B | 3.08B | 878M | 1.29B | 1.48B | 1.21B | 289M | 1.34B | 1.15B | 1.02B | 236M | 1.12B | 1.14B | 1.21B | 476M | 1.31B | 929M | 996M | 334M | |
| -296M | -288M | -181M | -207M | -176M | -81M | -441M | -436M | -730M | -386M | -439M | -362M | -676M | -447M | -507M | -417M | -343M | -629M | -858M | -576M | -850M | -721M | -712M | -2.38B | -965M | -1.02B | -645M | -588M | -6.96B | -424M | -378M | -346M | -556M | -379M | -355M | -338M | |
| n/a | n/a | -39M | -4M | -1.3B | -12M | 37M | -26M | -50M | -491M | -311M | -125M | -235M | -147M | -482M | -135M | -94M | -106M | -86M | -293M | -212M | 138M | 150M | 1.91B | 214M | -484M | -183M | -189M | -182M | -244M | -390M | -5.47B | -197M | -81M | -201M | -196M | |
| n/a | n/a | n/a | n/a | 1.3B | 12M | -37M | 26M | n/a | n/a | n/a | n/a | -672M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -138M | -150M | -1.91B | -214M | -484M | -183M | -189M | 268M | 6.1B | -390M | -5.47B | 202M | n/a | n/a | n/a | |
| 29M | 141M | 66M | 158M | 1M | -77M | 50M | 27M | 11M | 63M | 40M | 33M | 78M | 23M | 26M | 72M | 33M | 29M | 7M | 6M | 4M | 34M | 12M | 11M | -128M | 149M | 1.66B | 189M | 392M | 17M | 10M | 5M | 16M | 41M | 133M | n/a | |
| -19M | -18M | 29M | 159M | -1.62B | -445M | 6M | 6M | 125M | 6M | 3M | 6M | 674M | 14M | 8M | 6M | -692M | 6M | 296M | 3M | -279M | 7M | 6M | 7M | 30M | 980M | 388M | 197M | 6.11B | -6.11B | 411M | 5.49B | -197M | 7M | 7M | 6M | |
| -343M | -108M | -125M | -53M | -1.8B | -603M | -385M | -403M | -644M | -808M | -707M | -448M | -831M | -557M | -955M | -474M | -1B | -594M | -555M | -860M | -1.13B | -680M | -694M | -2.36B | -1.06B | -860M | 1.04B | -580M | -379M | -658M | -737M | -5.8B | -732M | -412M | -416M | -528M | |
| 200M | -214M | -507M | -1.42B | n/a | -336M | 71M | -68M | 505M | 232M | 631M | -160M | -283M | -245M | 945M | 101M | -630M | 119M | 403M | 505M | 635M | -692M | -175M | 611M | n/a | -71M | -761M | 239M | -521M | -447M | -373M | 5.29B | -119M | -422M | -313M | 134M | |
| 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 | -150M | -216M | -136M | -165M | -210M | -89M | n/a | n/a | -37M | 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 | -6M | -26M | -518M | -53M | -890M | -361M | -701M | -56M | -77M | -491M | -491M | -61M | -59M | -468M | -153M | -58M | -72M | -71M | -766M | -43M | -72M | -59M | -416M | -45M | -1M | -68M | -343M | -73M | -88M | -58M | -300M | -47M | |
| -46M | -82M | -53M | -62M | 8M | -267M | -147M | -88M | -869M | -682M | -242M | -160M | -199M | -262M | -618M | -286M | -445M | -544M | -1.51B | -218M | -499M | 200M | 552M | 344M | 1M | -62M | -151M | -30M | 132M | 140M | 225M | -2M | -97M | 3M | 482M | -91M | |
| 154M | -296M | -560M | -1.48B | 2M | -629M | -594M | -156M | -437M | -499M | -293M | -375M | -557M | -567M | -144M | -184M | -1.13B | -892M | -1.11B | 14M | -61M | -717M | -575M | 869M | -63M | -79M | -1.34B | 209M | -495M | -362M | -491M | 5.22B | -207M | -438M | -376M | 47M | |
| 788M | 386M | 89M | -1.54B | 1.47B | -1.38B | 150M | -428M | 621M | -1M | 52M | -687M | 351M | 163M | 373M | 40M | -821M | -415M | 1.04B | 374M | 55M | 136M | -80M | -1.17B | 253M | 189M | 783M | -152M | 164M | 101M | -109M | -99M | 394M | 87M | 216M | -162M | |
| 662M | 491M | 639M | -205M | 1.51B | 1.33B | 745M | -261M | 1.09B | 870M | 578M | -261M | 1.07B | 779M | 944M | 235M | 1.05B | 570M | 2.22B | 302M | 436M | 762M | 493M | -2.09B | 372M | 128M | 375M | -352M | -5.85B | 714M | 829M | 130M | 759M | 550M | 641M | -4M |