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

BIT:1FME • DE0005785802

Current stock price

40.03 EUR
-0.51 (-1.26%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1FME.MI Net Income Chart1FME.MI Net Income over time chart
1.19B740.87M732.46M894.33M1.22B
Depreciation Amortization
1FME.MI Depreciation Amortization Chart1FME.MI Depreciation Amortization over time chart
1.50B1.74B1.75B1.84B1.62B
Income Taxes - Deferred
1FME.MI Income Taxes - Deferred Chart1FME.MI Income Taxes - Deferred over time chart
-27.21M-72.67M-122.15M-41.47M67.26M
Change In Working Capital
1FME.MI Change In Working Capital Chart1FME.MI Change In Working Capital over time chart
-240.13M-212.74M64.78M-650.49M-652.81M
Interest Paid
1FME.MI Interest Paid Chart1FME.MI Interest Paid over time chart
359.98M381.23M394.54M350.68M341.63M
Taxes Paid
1FME.MI Taxes Paid Chart1FME.MI Taxes Paid over time chart
225.75M444.59M410.13M334.62M345.05M
Other non cash items
1FME.MI Other non cash items Chart1FME.MI Other non cash items over time chart
256.67M188.43M201.74M126.65M232.34M
OPERATING CASH FLOW
1FME.MI OPERATING CASH FLOW Chart1FME.MI OPERATING CASH FLOW over time chart
2.68B2.39B2.63B2.17B2.49B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1FME.MI Capital Expenditure Chart1FME.MI Capital Expenditure over time chart
-937.34M-722.42M-710.96M-770.34M-886.72M
Other Investing Activity
1FME.MI Other Investing Activity Chart1FME.MI Other Investing Activity over time chart
214.81M637.49M166.74M35.61M-309.51M
INVESTING CASH FLOW
1FME.MI INVESTING CASH FLOW Chart1FME.MI INVESTING CASH FLOW over time chart
-722.53M-84.94M-544.23M-734.73M-1.20B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1FME.MI Debt Issued/Reduced Chart1FME.MI Debt Issued/Reduced over time chart
149.58M-1.91B-1.19B-1.12B-358.90M
Stock Issued/Repurchased
1FME.MI Stock Issued/Repurchased Chart1FME.MI Stock Issued/Repurchased over time chart
-585.28M0.000.0020.15M6.51M
Dividend Paid
1FME.MI Dividend Paid Chart1FME.MI Dividend Paid over time chart
-422.51M-349.16M-328.62M-395.56M-392.45M
Other Financing Activity
1FME.MI Other Financing Activity Chart1FME.MI Other Financing Activity over time chart
-544.99M-314.99M-340.11M-123.95M-279.54M
FINANCING CASH FLOW
1FME.MI FINANCING CASH FLOW Chart1FME.MI FINANCING CASH FLOW over time chart
-1.40B-2.57B-1.86B-1.62B-1.02B
 
Exchange Rate Effect
1FME.MI Exchange Rate Effect Chart1FME.MI Exchange Rate Effect over time chart
-141.48M26.20M-72.61M-23.16M131.23M
CHANGE IN CASH
1FME.MI CHANGE IN CASH Chart1FME.MI CHANGE IN CASH over time chart
413.79M-241.90M153.44M-207.87M400.12M
 
FREE CASH FLOW
Operating Cash Flow
1FME.MI Operating Cash Flow Chart1FME.MI Operating Cash Flow over time chart
2.68B2.39B2.63B2.17B2.49B
Capital Expenditure
1FME.MI Capital Expenditure Chart1FME.MI Capital Expenditure over time chart
-937.34M-722.42M-710.96M-770.34M-886.72M
FREE CASH FLOW
1FME.MI FREE CASH FLOW Chart1FME.MI FREE CASH FLOW over time chart
1.74B1.66B1.92B1.40B1.60B

All data in EUR

Charts

1FME.MI Operating and Free Cash Flow chart1FME.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B