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FRESENIUS MEDICAL CARE AG (1FME.MI) Stock Cash Flow

BIT:1FME - Euronext Milan - DE0005785802 - Common Stock - Currency: EUR

40.84  -3.73 (-8.37%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1FME.MI Net Income Chart1FME.MI Net Income over time chart
740.87M732.46M894.33M1.22B1.44B
Depreciation Amortization
1FME.MI Depreciation Amortization Chart1FME.MI Depreciation Amortization over time chart
1.74B1.75B1.84B1.62B1.79B
Income Taxes - Deferred
1FME.MI Income Taxes - Deferred Chart1FME.MI Income Taxes - Deferred over time chart
-72.67M-122.15M-41.47M67.26M111.10M
Change In Working Capital
1FME.MI Change In Working Capital Chart1FME.MI Change In Working Capital over time chart
-212.74M64.78M-650.49M-652.81M685.18M
Interest Paid
1FME.MI Interest Paid Chart1FME.MI Interest Paid over time chart
381.23M394.54M350.68M341.63M379.99M
Taxes Paid
1FME.MI Taxes Paid Chart1FME.MI Taxes Paid over time chart
444.59M410.13M334.62M345.05M301.66M
Other non cash items
1FME.MI Other non cash items Chart1FME.MI Other non cash items over time chart
188.43M201.74M126.65M232.34M215.14M
OPERATING CASH FLOW
1FME.MI OPERATING CASH FLOW Chart1FME.MI OPERATING CASH FLOW over time chart
2.39B2.63B2.17B2.49B4.23B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1FME.MI Capital Expenditure Chart1FME.MI Capital Expenditure over time chart
-722.42M-710.96M-770.34M-886.72M-1.09B
Other Investing Activity
1FME.MI Other Investing Activity Chart1FME.MI Other Investing Activity over time chart
637.49M166.74M35.61M-309.51M-249.71M
INVESTING CASH FLOW
1FME.MI INVESTING CASH FLOW Chart1FME.MI INVESTING CASH FLOW over time chart
-84.94M-544.23M-734.73M-1.20B-1.33B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1FME.MI Debt Issued/Reduced Chart1FME.MI Debt Issued/Reduced over time chart
-1.91B-1.19B-1.12B-358.90M-1.27B
Stock Issued/Repurchased
1FME.MI Stock Issued/Repurchased Chart1FME.MI Stock Issued/Repurchased over time chart
0.000.0020.15M6.51M-353.33M
Dividend Paid
1FME.MI Dividend Paid Chart1FME.MI Dividend Paid over time chart
-349.16M-328.62M-395.56M-392.45M-351.17M
Other Financing Activity
1FME.MI Other Financing Activity Chart1FME.MI Other Financing Activity over time chart
-314.99M-340.11M-123.95M-279.54M-693.53M
FINANCING CASH FLOW
1FME.MI FINANCING CASH FLOW Chart1FME.MI FINANCING CASH FLOW over time chart
-2.57B-1.86B-1.62B-1.02B-2.66B
 
Exchange Rate Effect
1FME.MI Exchange Rate Effect Chart1FME.MI Exchange Rate Effect over time chart
26.20M-72.61M-23.16M131.23M-160.37M
CHANGE IN CASH
1FME.MI CHANGE IN CASH Chart1FME.MI CHANGE IN CASH over time chart
-241.90M153.44M-207.87M400.12M73.82M
 
FREE CASH FLOW
Operating Cash Flow
1FME.MI Operating Cash Flow Chart1FME.MI Operating Cash Flow over time chart
2.39B2.63B2.17B2.49B4.23B
Capital Expenditure
1FME.MI Capital Expenditure Chart1FME.MI Capital Expenditure over time chart
-722.42M-710.96M-770.34M-886.72M-1.09B
FREE CASH FLOW
1FME.MI FREE CASH FLOW Chart1FME.MI FREE CASH FLOW over time chart
1.66B1.92B1.40B1.60B3.15B

All data in EUR

Charts

1FME.MI Operating and Free Cash Flow chart1FME.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B