Fresenius SE & Co. KGaA (ETR:FRE)
Germany · Delayed Price · Currency is EUR 47.21
+0.54 (1.16%)
At close: Jan 30, 2026
Fresenius SE & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,143 | 471 | -594 | 1,372 | 1,818 | 1,707 |
Depreciation & Amortization | 962 | 1,019 | 1,126 | 866 | 2,464 | 2,378 |
Other Amortization | 171 | 167 | 250 | 291 | 203 | 142 |
Loss (Gain) From Sale of Assets | -83 | -1 | 2,305 | -17 | 42 | -60 |
Asset Writedown & Restructuring Costs | 18 | 18 | 24 | - | - | 195 |
Loss (Gain) on Equity Investments | -150 | -38 | 12 | - | - | - |
Other Operating Activities | -35 | 429 | 880 | -224 | 1,085 | 1,159 |
Change in Accounts Receivable | -257 | -33 | -393 | 137 | 77 | -13 |
Change in Inventory | -136 | -55 | -176 | -268 | -105 | -527 |
Change in Accounts Payable | 474 | 146 | 1,011 | 525 | -154 | 1,819 |
Change in Income Taxes | 59 | 49 | 104 | -41 | -32 | 1 |
Change in Other Net Operating Assets | 9 | 229 | -147 | -610 | -320 | -252 |
Operating Cash Flow | 2,188 | 2,447 | 4,456 | 4,198 | 5,078 | 6,549 |
Operating Cash Flow Growth | -31.11% | -45.08% | 6.15% | -17.33% | -22.46% | 53.62% |
Capital Expenditures | -979 | -923 | -1,053 | -1,193 | -2,047 | -2,406 |
Sale of Property, Plant & Equipment | 6 | 7 | 27 | 104 | 30 | 40 |
Cash Acquisitions | -170 | -80 | -233 | -812 | -761 | -579 |
Divestitures | - | - | -1,953 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -32 | -33 |
Investment in Securities | 659 | 394 | 1 | 29 | -7 | -33 |
Other Investing Activities | -241 | 92 | 24 | -735 | - | - |
Investing Cash Flow | -725 | -510 | -3,187 | -2,607 | -2,817 | -3,011 |
Short-Term Debt Issued | - | 52 | 414 | 222 | 3,279 | 282 |
Long-Term Debt Issued | - | 250 | 2,106 | 2,711 | 3,172 | 4,638 |
Total Debt Issued | 1,983 | 302 | 2,520 | 2,933 | 6,451 | 4,920 |
Short-Term Debt Repaid | - | -496 | -61 | -1,594 | -688 | -2,529 |
Long-Term Debt Repaid | - | -1,927 | -1,759 | -1,000 | -6,161 | -4,086 |
Total Debt Repaid | -1,824 | -2,423 | -1,820 | -2,594 | -6,849 | -6,615 |
Net Debt Issued (Repaid) | 159 | -2,121 | 700 | 339 | -398 | -1,695 |
Issuance of Common Stock | - | - | - | - | 38 | 18 |
Common Dividends Paid | -684 | - | -551 | -403 | -491 | -468 |
Other Financing Activities | -35 | -62 | -1,526 | -1,540 | -601 | -972 |
Financing Cash Flow | -560 | -2,183 | -1,377 | -1,604 | -1,452 | -3,117 |
Foreign Exchange Rate Adjustments | -22 | -2 | -43 | -2 | 118 | -238 |
Miscellaneous Cash Flow Adjustments | -11 | -32 | -36 | - | - | - |
Net Cash Flow | 870 | -280 | -187 | -15 | 927 | 183 |
Free Cash Flow | 1,209 | 1,524 | 3,403 | 3,005 | 3,031 | 4,143 |
Free Cash Flow Growth | -45.54% | -55.22% | 13.25% | -0.86% | -26.84% | 129.66% |
Free Cash Flow Margin | 5.39% | 6.98% | 16.15% | 13.96% | 8.08% | 11.42% |
Free Cash Flow Per Share | 2.15 | 2.71 | 6.04 | 5.35 | 5.43 | 7.43 |
Cash Interest Paid | 319 | 415 | 389 | 610 | 517 | 627 |
Cash Income Tax Paid | 436 | 430 | 349 | 850 | 750 | 765 |
Levered Free Cash Flow | 1,452 | 1,369 | 2,311 | 403.43 | 2,784 | 3,128 |
Unlevered Free Cash Flow | 1,740 | 1,711 | 2,635 | 619.05 | 3,178 | 3,598 |
Change in Working Capital | 149 | 336 | 399 | -257 | -534 | 1,028 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.