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FRESENIUS MEDICAL CARE AG (FME.DE) Stock Cash Flow

FRA:FME - Deutsche Boerse Ag - DE0005785802 - Common Stock - Currency: EUR

50.32  -0.2 (-0.4%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FME.DE Net Income ChartFME.DE Net Income over time chart
812.16M740.87M732.46M894.33M1.22B
Depreciation Amortization
FME.DE Depreciation Amortization ChartFME.DE Depreciation Amortization over time chart
1.62B1.74B1.75B1.84B1.62B
Income Taxes - Deferred
FME.DE Income Taxes - Deferred ChartFME.DE Income Taxes - Deferred over time chart
-58.79M-72.67M-122.15M-41.47M67.26M
Change In Working Capital
FME.DE Change In Working Capital ChartFME.DE Change In Working Capital over time chart
-192.21M-212.74M64.78M-650.49M-652.81M
Interest Paid
FME.DE Interest Paid ChartFME.DE Interest Paid over time chart
381.38M381.23M394.54M350.68M341.63M
Taxes Paid
FME.DE Taxes Paid ChartFME.DE Taxes Paid over time chart
457.51M444.59M410.13M334.62M345.05M
Other non cash items
FME.DE Other non cash items ChartFME.DE Other non cash items over time chart
236.32M188.43M201.74M126.65M232.34M
OPERATING CASH FLOW
FME.DE OPERATING CASH FLOW ChartFME.DE OPERATING CASH FLOW over time chart
2.42B2.39B2.63B2.17B2.49B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FME.DE Capital Expenditure ChartFME.DE Capital Expenditure over time chart
-740.52M-722.42M-710.96M-770.34M-886.72M
Other Investing Activity
FME.DE Other Investing Activity ChartFME.DE Other Investing Activity over time chart
615.70M637.49M166.74M35.61M-309.51M
INVESTING CASH FLOW
FME.DE INVESTING CASH FLOW ChartFME.DE INVESTING CASH FLOW over time chart
-124.81M-84.94M-544.23M-734.73M-1.20B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FME.DE Debt Issued/Reduced ChartFME.DE Debt Issued/Reduced over time chart
-1.47B-1.91B-1.19B-1.12B-358.90M
Stock Issued/Repurchased
FME.DE Stock Issued/Repurchased ChartFME.DE Stock Issued/Repurchased over time chart
N/A0.000.0020.15M6.51M
Dividend Paid
FME.DE Dividend Paid ChartFME.DE Dividend Paid over time chart
N/A-349.16M-328.62M-395.56M-392.45M
Other Financing Activity
FME.DE Other Financing Activity ChartFME.DE Other Financing Activity over time chart
-599.25M-314.99M-340.11M-123.95M-279.54M
FINANCING CASH FLOW
FME.DE FINANCING CASH FLOW ChartFME.DE FINANCING CASH FLOW over time chart
-2.42B-2.57B-1.86B-1.62B-1.02B
 
Exchange Rate Effect
FME.DE Exchange Rate Effect ChartFME.DE Exchange Rate Effect over time chart
8.28M26.20M-72.61M-23.16M131.23M
CHANGE IN CASH
FME.DE CHANGE IN CASH ChartFME.DE CHANGE IN CASH over time chart
-113.31M-241.90M153.44M-207.87M400.12M
 
FREE CASH FLOW
Operating Cash Flow
FME.DE Operating Cash Flow ChartFME.DE Operating Cash Flow over time chart
2.42B2.39B2.63B2.17B2.49B
Capital Expenditure
FME.DE Capital Expenditure ChartFME.DE Capital Expenditure over time chart
-740.52M-722.42M-710.96M-770.34M-886.72M
FREE CASH FLOW
FME.DE FREE CASH FLOW ChartFME.DE FREE CASH FLOW over time chart
1.68B1.66B1.92B1.40B1.60B

All data in EUR

Charts

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