FRESENIUS MEDICAL CARE-ADR (FMS)
US3580291066 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 732.46M | 894.33M | 1.22B | 1.44B | 1.44B | |||
| Depreciation Amortization | 1.75B | 1.84B | 1.62B | 1.79B | 1.59B | |||
| Income Taxes - Deferred | -122.15M | -41.47M | 67.26M | 111.10M | 64.27M | |||
| Change In Working Capital | 64.78M | -650.49M | -652.81M | 685.18M | -833.68M | |||
| Interest Paid | 394.54M | 350.68M | 341.63M | 379.99M | 470.22M | |||
| Taxes Paid | 410.13M | 334.62M | 345.05M | 301.66M | 387.72M | |||
| Other non cash items | 201.74M | 126.65M | 232.34M | 215.14M | 304.70M | |||
| OPERATING CASH FLOW | 2.63B | 2.17B | 2.49B | 4.23B | 2.57B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -710.96M | -770.34M | -886.72M | -1.09B | -1.16B | |||
| Other Investing Activity | 166.74M | 35.61M | -309.51M | -249.71M | -2.12B | |||
| INVESTING CASH FLOW | -544.23M | -734.73M | -1.20B | -1.33B | -3.29B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.19B | -1.12B | -358.90M | -1.27B | 318.55M | |||
| Stock Issued/Repurchased | 0.00 | 20.15M | 6.51M | -353.33M | -583.93M | |||
| Dividend Paid | -328.62M | -395.56M | -392.45M | -351.17M | -354.64M | |||
| Other Financing Activity | -340.11M | -123.95M | -279.54M | -693.53M | 153.39M | |||
| FINANCING CASH FLOW | -1.86B | -1.62B | -1.02B | -2.66B | -466.63M | |||
| Exchange Rate Effect | -72.61M | -23.16M | 131.23M | -160.37M | 47.76M | |||
| CHANGE IN CASH | 153.44M | -207.87M | 400.12M | 73.82M | -1.14B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.63B | 2.17B | 2.49B | 4.23B | 2.57B | |||
| Capital Expenditure | -710.96M | -770.34M | -886.72M | -1.09B | -1.16B | |||
| FREE CASH FLOW | 1.92B | 1.40B | 1.60B | 3.15B | 1.40B | |||
All data in EUR