Fresenius SE & Co. KGaA (FSNUY)
OTC: FSNUY
· Real-Time Price · USD
13.55
0.08 (0.56%)
At close: Aug 15, 2025, 2:36 PM
Fresenius SE & KGaA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 471M | 271M | 319M | 190M | 278M | -217M | -174M | 166M | 463M | 403M | 551M | 564M | 599M | 759M | 681M | 708M | 671M |
Depreciation & Amortization | 262M | 326M | 265M | 322M | 291M | 613M | -543M | 704M | 704M | 826M | 771M | 683M | 693M | 745M | 659M | 641M | 622M |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | -123M | 2M | 114M | 281M | -211M | 344M | -283M | 81M | -255M | 136M | -87M | -111M | -1.03B | -16M | -76M | 223M | -560M |
Other Non-Cash Items | -118M | -38M | -7M | -174M | 998M | 415M | 2.01B | -62M | -61M | -42M | -166M | 25M | -33M | 186M | -18M | -10M | -32M |
Deferred Income Tax | n/a | n/a | n/a | 49M | -22M | -1M | 71M | -59M | -28M | -10M | -16M | -67M | -22M | 118M | 4M | -14M | -24M |
Change in Working Capital | -559M | 399M | 202M | 321M | -586M | 876M | 116M | 378M | -931M | 652M | 100M | -255M | -1.16B | 59M | -96M | 112M | -609M |
Operating Cash Flow | 56M | 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 |
Capital Expenditures | -179M | -296M | -288M | -181M | -207M | -176M | -81M | -441M | -436M | -730M | -386M | -439M | -362M | -676M | -447M | -507M | -417M |
Cash Acquisitions | -22M | n/a | n/a | -39M | -4M | -1.3B | -12M | 37M | -26M | -50M | -491M | -311M | -125M | -235M | -147M | -482M | -135M |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | 472M | 29M | 141M | 66M | 158M | 1M | -77M | 50M | 27M | 11M | 63M | 40M | 33M | 78M | 23M | 26M | 72M |
Other Investing Acitivies | -212M | -19M | -18M | 29M | 159M | -1.4B | -445M | 6M | 6M | 125M | 6M | 3M | 6M | 674M | 14M | 8M | 6M |
Investing Cash Flow | 59M | -343M | -108M | -125M | -53M | -1.8B | -603M | -385M | -403M | -644M | -808M | -707M | -448M | -831M | -557M | -955M | -474M |
Debt Repayment | 154M | 200M | -214M | -507M | -1.42B | 631M | -336M | 71M | -68M | 505M | 232M | 631M | -160M | -283M | -245M | 945M | 101M |
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 |
Dividend Paid | -96M | n/a | n/a | n/a | n/a | -6M | -26M | -518M | -53M | -890M | -361M | -701M | -56M | -77M | -491M | -491M | -61M |
Other Financial Acitivies | -32M | -46M | -82M | -53M | -62M | -623M | -267M | -147M | -88M | -869M | -682M | -242M | -160M | -199M | -262M | -618M | -286M |
Financial Cash Flow | 26M | 154M | -296M | -560M | -1.48B | 2M | -629M | -594M | -156M | -437M | -499M | -293M | -375M | -557M | -567M | -144M | -184M |
Net Cash Flow | 105M | 788M | 386M | 89M | -1.54B | 1.47B | -1.38B | 150M | -428M | 621M | -1M | 52M | -687M | 351M | 163M | 373M | 40M |
Free Cash Flow | -123M | 662M | 491M | 639M | -205M | 1.51B | 1.33B | 745M | -261M | 1.09B | 870M | 578M | -261M | 1.07B | 779M | 944M | 235M |