Fresenius SE & Co. KGaA (ETR: FRE)
Germany
· Delayed Price · Currency is EUR 33.03
-0.45 (-1.34%)
Dec 20, 2024, 5:05 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -383 | -594 | 1,372 | 1,818 | 1,707 | 1,883 | Upgrade
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| Depreciation & Amortization | 1,272 | 1,204 | 866 | 2,464 | 2,378 | 2,346 | Upgrade
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| Other Amortization | 253 | 250 | 291 | 203 | 142 | 106 | Upgrade
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| Loss (Gain) From Sale of Assets | -11 | -19 | -17 | 42 | -60 | -107 | Upgrade
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| Asset Writedown & Restructuring Costs | 24 | 24 | - | - | 195 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2 | 12 | - | - | - | - | Upgrade
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| Other Operating Activities | 779 | 815 | -224 | 1,085 | 1,159 | 1,217 | Upgrade
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| Change in Accounts Receivable | 75 | -258 | 137 | 77 | -13 | -593 | Upgrade
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| Change in Inventory | -91 | -170 | -268 | -105 | -527 | -315 | Upgrade
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| Change in Accounts Payable | 367 | 986 | 525 | -154 | 1,819 | 67 | Upgrade
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| Change in Income Taxes | 54 | 105 | -41 | -32 | 1 | 27 | Upgrade
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| Change in Other Net Operating Assets | 432 | -224 | -610 | -320 | -252 | -368 | Upgrade
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| Operating Cash Flow | 3,176 | 4,456 | 4,198 | 5,078 | 6,549 | 4,263 | Upgrade
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| Operating Cash Flow Growth | -30.85% | 6.15% | -17.33% | -22.46% | 53.62% | 13.92% | Upgrade
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| Capital Expenditures | -1,038 | -1,134 | -1,193 | -2,047 | -2,406 | -2,459 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | 27 | 104 | 30 | 40 | 26 | Upgrade
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| Cash Acquisitions | -71 | -234 | -812 | -761 | -579 | -2,411 | Upgrade
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| Divestitures | -1,303 | -1,303 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -32 | -33 | -38 | Upgrade
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| Investment in Securities | 366 | 1 | 29 | -7 | -33 | 26 | Upgrade
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| Other Investing Activities | 68 | -544 | -735 | - | - | - | Upgrade
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| Investing Cash Flow | -1,963 | -3,187 | -2,607 | -2,817 | -3,011 | -4,856 | Upgrade
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| Short-Term Debt Issued | - | 433 | 222 | 3,279 | 282 | 1,029 | Upgrade
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| Long-Term Debt Issued | - | 2,126 | 2,711 | 3,172 | 4,638 | 5,571 | Upgrade
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| Total Debt Issued | 1,232 | 2,559 | 2,933 | 6,451 | 4,920 | 6,600 | Upgrade
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| Short-Term Debt Repaid | - | -75 | -1,594 | -688 | -2,529 | -936 | Upgrade
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| Long-Term Debt Repaid | - | -1,722 | -1,000 | -6,161 | -4,086 | -4,645 | Upgrade
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| Total Debt Repaid | -2,874 | -1,797 | -2,594 | -6,849 | -6,615 | -5,581 | Upgrade
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| Net Debt Issued (Repaid) | -1,642 | 762 | 339 | -398 | -1,695 | 1,019 | Upgrade
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| Issuance of Common Stock | - | - | - | 38 | 18 | 49 | Upgrade
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| Common Dividends Paid | -6 | -550 | -403 | -491 | -468 | -445 | Upgrade
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| Other Financing Activities | -687 | -1,589 | -1,540 | -601 | -972 | -1,107 | Upgrade
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| Financing Cash Flow | -2,335 | -1,377 | -1,604 | -1,452 | -3,117 | -484 | Upgrade
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| Foreign Exchange Rate Adjustments | 44 | -43 | -2 | 118 | -238 | 22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,477 | -36 | - | - | - | - | Upgrade
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| Net Cash Flow | 399 | -187 | -15 | 927 | 183 | -1,055 | Upgrade
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| Free Cash Flow | 2,138 | 3,322 | 3,005 | 3,031 | 4,143 | 1,804 | Upgrade
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| Free Cash Flow Growth | -37.59% | 10.55% | -0.86% | -26.84% | 129.66% | 13.25% | Upgrade
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| Free Cash Flow Margin | 9.37% | 14.90% | 13.96% | 8.08% | 11.42% | 5.09% | Upgrade
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| Free Cash Flow Per Share | 3.80 | 5.90 | 5.35 | 5.43 | 7.43 | 3.24 | Upgrade
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| Cash Interest Paid | 431 | 403 | 610 | 517 | 627 | 733 | Upgrade
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| Cash Income Tax Paid | 424 | 356 | 850 | 750 | 765 | 773 | Upgrade
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| Levered Free Cash Flow | 14,618 | 2,254 | 403.43 | 2,784 | 3,128 | 851.1 | Upgrade
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| Unlevered Free Cash Flow | 14,988 | 2,588 | 619.05 | 3,178 | 3,598 | 1,402 | Upgrade
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| Change in Net Working Capital | -13,594 | -1,512 | 489 | -69 | -722 | 1,395 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.