Fresenius SE & Co. KGaA (FSNUY)
OTC: FSNUY
· Real-Time Price · USD
13.51
0.04 (0.26%)
At close: Aug 15, 2025, 3:58 PM
13.52
0.07%
After-hours: Aug 15, 2025, 12:37 PM EDT
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 | 1.25B | 1.06B | 570M | 77M | 53M | 238M | 858M | 1.58B | 1.98B | 2.12B | 2.47B | 2.6B | 2.75B | 2.82B | 2.67B | 2.74B | 2.76B |
Depreciation & Amortization | 1.18B | 1.2B | 1.49B | 683M | 1.06B | 1.48B | 1.69B | 3B | 2.98B | 2.97B | 2.89B | 2.78B | 2.74B | 2.67B | 2.75B | 2.71B | 2.71B |
Stock-Based Compensation | n/a | n/a | 18M | 18M | 18M | 18M | 300K | 300K | 300K | 300K | 28M | 28M | 28M | 28M | 25M | 25M | 25M |
Other Working Capital | 274M | 186M | 528M | 131M | -69M | -113M | -321M | -125M | -317M | -1.09B | -1.25B | -1.23B | -900M | -429M | -589M | -509M | 1.31B |
Other Non-Cash Items | -337M | 779M | 1.23B | 3.25B | 3.36B | 2.3B | 1.84B | -331M | -244M | -216M | 12M | 160M | 125M | 126M | 13M | -32M | -23M |
Deferred Income Tax | 49M | 27M | 26M | 97M | -11M | -17M | -26M | -113M | -121M | -115M | 13M | 33M | 86M | 84M | -34M | -38M | -24M |
Change in Working Capital | 363M | 336M | 813M | 727M | 784M | 439M | 215M | 199M | -434M | -661M | -1.25B | -1.45B | -1.08B | -534M | -719M | -725M | 875M |
Operating Cash Flow | 2.5B | 2.45B | 3.18B | 3.81B | 4.28B | 4.46B | 4.59B | 4.44B | 4.27B | 4.2B | 4.12B | 4.09B | 4.53B | 5.08B | 4.72B | 4.69B | 6.32B |
Capital Expenditures | -944M | -972M | -852M | -645M | -905M | -1.13B | -1.69B | -1.99B | -1.99B | -1.92B | -1.86B | -1.92B | -1.99B | -2.05B | -1.71B | -1.9B | -2.25B |
Cash Acquisitions | -61M | -43M | -1.34B | -1.35B | -1.28B | -1.3B | -51M | -530M | -878M | -977M | -1.16B | -818M | -989M | -999M | -858M | -817M | -421M |
Purchase of Investments | n/a | n/a | 1.3B | 1.31B | 1.27B | 1.3B | 1M | -11M | 26M | n/a | -672M | -672M | -672M | -672M | n/a | n/a | n/a |
Sales Maturities Of Investments | 708M | 394M | 366M | 148M | 132M | 1M | 11M | 151M | 141M | 147M | 214M | 174M | 160M | 199M | 154M | 160M | 141M |
Other Investing Acitivies | -220M | 151M | -1.23B | -1.66B | -1.68B | -1.83B | -308M | 143M | 140M | 140M | 689M | 697M | 702M | 702M | -664M | -672M | -384M |
Investing Cash Flow | -517M | -629M | -2.08B | -2.58B | -2.84B | -3.19B | -2.04B | -2.24B | -2.56B | -2.61B | -2.79B | -2.54B | -2.79B | -2.82B | -2.99B | -3.02B | -2.63B |
Debt Repayment | -367M | -1.94B | -1.51B | -1.63B | -1.05B | 298M | 172M | 740M | 1.3B | 1.21B | 420M | -57M | 257M | 518M | 171M | 535M | -7M |
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 | -150M |
Dividend Paid | -96M | n/a | -6M | -32M | -550M | -603M | -1.49B | -1.82B | -2B | -2.01B | -1.2B | -1.32B | -1.11B | -1.12B | -1.1B | -1.08B | -741M |
Other Financial Acitivies | -213M | -243M | -820M | -1B | -1.1B | -1.13B | -1.37B | -1.79B | -1.88B | -1.95B | -1.28B | -863M | -1.24B | -1.36B | -1.61B | -1.89B | -2.79B |
Financial Cash Flow | -676M | -2.18B | -2.33B | -2.66B | -2.7B | -1.38B | -1.82B | -1.69B | -1.39B | -1.6B | -1.72B | -1.79B | -1.64B | -1.45B | -2.02B | -2.35B | -3.31B |
Net Cash Flow | 1.37B | -280M | 399M | -1.36B | -1.3B | -187M | -1.03B | 342M | 244M | -15M | -285M | -121M | 200M | 927M | -245M | -823M | -151M |
Free Cash Flow | 1.67B | 1.59B | 2.44B | 3.27B | 3.38B | 3.32B | 2.9B | 2.45B | 2.28B | 2.28B | 2.26B | 2.17B | 2.54B | 3.03B | 3B | 2.8B | 4.08B |