FRESENIUS SE & CO KGAA (FRE.DE) Stock Cash Flow
Europe - FRA:FRE - DE0005785604 - Common Stock
46.54 EUR
-0.56 (-1.19%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.41B | 867.00M | 238.00M | 2.12B | 2.82B | |||
| Depreciation Amortization | 1.12B | 1.20B | 1.48B | 2.97B | 2.67B | |||
| Income Taxes - Deferred | -13.00M | 33.00M | -17.00M | -115.00M | 84.00M | |||
| Change In Working Capital | -79.00M | 303.00M | 403.00M | -661.00M | -534.00M | |||
| Interest Paid | 363.00M | 415.00M | 403.00M | 610.00M | 517.00M | |||
| Taxes Paid | 410.00M | 430.00M | 356.00M | 850.00M | 750.00M | |||
| Other non cash items | -186.00M | 8.00M | 2.32B | -116.00M | 42.00M | |||
| OPERATING CASH FLOW | 2.25B | 2.42B | 4.42B | 4.20B | 5.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -974.00M | -923.00M | -1.13B | -1.92B | -2.05B | |||
| Other Investing Activity | 406.00M | 413.00M | -2.05B | -690.00M | -770.00M | |||
| INVESTING CASH FLOW | -568.00M | -510.00M | -3.19B | -2.61B | -2.82B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -822.00M | -2.12B | 762.00M | -779.00M | -398.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 20.00M | 38.00M | |||
| Dividend Paid | -656.00M | 0.00 | -550.00M | -890.00M | -491.00M | |||
| Other Financing Activity | -54.00M | -62.00M | -1.59B | 45.00M | -601.00M | |||
| FINANCING CASH FLOW | -1.53B | -2.18B | -1.38B | -1.60B | -1.45B | |||
| Exchange Rate Effect | -30.00M | -2.00M | -43.00M | -2.00M | 118.00M | |||
| CHANGE IN CASH | 119.00M | -280.00M | -187.00M | -15.00M | 927.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.25B | 2.42B | 4.42B | 4.20B | 5.08B | |||
| Capital Expenditure | -974.00M | -923.00M | -1.13B | -1.92B | -2.05B | |||
| FREE CASH FLOW | 1.27B | 1.49B | 3.29B | 2.28B | 3.03B | |||
All data in EUR