Fresenius SE & Co. KGaA (ETR:FRE)
Germany flag Germany · Delayed Price · Currency is EUR
39.14
-0.87 (-2.17%)
Mar 31, 2025, 2:44 PM CET

Fresenius SE & Co. KGaA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
471-5941,3721,8181,707
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Depreciation & Amortization
1,0191,1268662,4642,378
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Other Amortization
167250291203142
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Loss (Gain) From Sale of Assets
-12,305-1742-60
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Asset Writedown & Restructuring Costs
1824--195
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Loss (Gain) on Equity Investments
-3812---
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Other Operating Activities
429880-2241,0851,159
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Change in Accounts Receivable
-33-39313777-13
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Change in Inventory
-55-176-268-105-527
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Change in Accounts Payable
1461,011525-1541,819
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Change in Income Taxes
49104-41-321
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Change in Other Net Operating Assets
229-147-610-320-252
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Operating Cash Flow
2,4474,4564,1985,0786,549
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Operating Cash Flow Growth
-45.08%6.15%-17.33%-22.46%53.62%
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Capital Expenditures
-923-1,053-1,193-2,047-2,406
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Sale of Property, Plant & Equipment
7271043040
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Cash Acquisitions
-80-233-812-761-579
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Divestitures
--1,953---
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Sale (Purchase) of Intangibles
----32-33
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Investment in Securities
394129-7-33
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Other Investing Activities
9224-735--
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Investing Cash Flow
-510-3,187-2,607-2,817-3,011
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Short-Term Debt Issued
524142223,279282
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Long-Term Debt Issued
2502,1062,7113,1724,638
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Total Debt Issued
3022,5202,9336,4514,920
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Short-Term Debt Repaid
-496-61-1,594-688-2,529
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Long-Term Debt Repaid
-1,927-1,759-1,000-6,161-4,086
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Total Debt Repaid
-2,423-1,820-2,594-6,849-6,615
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Net Debt Issued (Repaid)
-2,121700339-398-1,695
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Issuance of Common Stock
---3818
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Common Dividends Paid
--551-403-491-468
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Other Financing Activities
-62-1,526-1,540-601-972
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Financing Cash Flow
-2,183-1,377-1,604-1,452-3,117
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Foreign Exchange Rate Adjustments
-2-43-2118-238
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Miscellaneous Cash Flow Adjustments
-32-36---
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Net Cash Flow
-280-187-15927183
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Free Cash Flow
1,5243,4033,0053,0314,143
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Free Cash Flow Growth
-55.22%13.25%-0.86%-26.84%129.66%
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Free Cash Flow Margin
6.98%16.15%13.96%8.08%11.42%
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Free Cash Flow Per Share
2.716.045.355.437.43
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Cash Interest Paid
415389610517627
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Cash Income Tax Paid
430349850750765
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Levered Free Cash Flow
1,3692,311403.432,7843,128
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Unlevered Free Cash Flow
1,7112,635619.053,1783,598
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Change in Net Working Capital
-281-1,512489-69-722
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.