Fresenius SE & Co. KGaA (ETR:FRE)
Germany · Delayed Price · Currency is EUR 35.32
-1.13 (-3.10%)
Jun 3, 2026, 12:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,151 | 1,606 | 1,152 | 288 | 1,222 | 2,819 |
Depreciation & Amortization | 1,128 | 1,120 | 1,239 | 1,400 | 1,157 | 2,667 |
Other Adjustments | -239.5 | -387 | 4 | -10 | -91 | 126 |
Change in Receivables | -686.5 | -220 | 43 | -387 | 162 | 87 |
Changes in Inventories | -181 | -210 | -67 | -176 | -268 | -105 |
Changes in Accounts Payable | 446.5 | 756 | 51 | 1,011 | 525 | -154 |
Changes in Income Taxes Payable | 147.5 | 75 | 47 | 104 | -41 | -32 |
Changes in Other Operating Activities | -205.5 | -166 | -22 | 2,226 | 1,532 | -330 |
Operating Cash Flow | 2,907 | 2,574 | 2,447 | 4,456 | 4,198 | 5,078 |
Operating Cash Flow Growth | -11.37% | 5.19% | -45.08% | 6.15% | -17.33% | -22.46% |
Capital Expenditures | -815 | -1,105 | -980 | -1,053 | -1,193 | -2,047 |
Sale of Property, Plant & Equipment | - | 173 | 7 | 27 | 104 | 30 |
Proceeds from Sale of Investments | 286 | 620 | 269 | 1 | 29 | 199 |
Payments for Business Acquisitions | -291 | -392 | -80 | -233 | -812 | -999 |
Other Investing Activities | 59.5 | -111 | 274 | -1,929 | -735 | - |
Investing Cash Flow | 29 | -815 | -510 | -3,187 | -2,607 | -2,817 |
Short-Term Debt Issued | 79 | 91 | 52 | 414 | 222 | 3,279 |
Short-Term Debt Repaid | -109 | -103 | -496 | -61 | -1,594 | -688 |
Net Short-Term Debt Issued (Repaid) | -30 | -12 | -444 | 353 | -1,372 | 2,591 |
Long-Term Debt Issued | 386 | 2,020 | 250 | 2,106 | 2,711 | 3,172 |
Long-Term Debt Repaid | -866 | -3,568 | -1,802 | -1,573 | -800 | -5,281 |
Net Long-Term Debt Issued (Repaid) | -480 | -1,548 | -1,552 | 533 | 1,911 | -2,109 |
Issuance of Common Stock | - | - | - | - | - | 38 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 38 |
Common Dividends Paid | -588 | -684 | - | -551 | -403 | -1,068 |
Other Financing Activities | -192.5 | -179 | -187 | -1,712 | -1,740 | -904 |
Financing Cash Flow | -2,459 | -2,423 | -2,183 | -1,377 | -1,604 | -1,452 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -14 | -33 | -34 | -79 | -2 | 118 |
Net Cash Flow | -356 | -697 | -248 | -151 | -15 | 927 |
Free Cash Flow | 2,092 | 1,469 | 1,467 | 3,403 | 3,005 | 3,031 |
Free Cash Flow Growth | 42.41% | 0.14% | -56.89% | 13.25% | -0.86% | -26.84% |
FCF Margin | 9.16% | 6.42% | 6.68% | 16.15% | 13.96% | 8.08% |
Free Cash Flow Per Share | 3.71 | 2.61 | 2.60 | 6.04 | 5.35 | 5.43 |
Levered Free Cash Flow | 1,481 | 174 | -1,257 | 3,804 | 3,623 | 2,299 |
Unlevered Free Cash Flow | 2,150 | 2,166 | 1,688 | 3,953 | 3,099 | 3,209 |