Fresenius SE & Co. KGaA (FRA:FRE)
Germany
· Delayed Price · Currency is EUR 39.23
+0.77 (2.00%)
Mar 3, 2025, 9:00 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | -594 | 1,372 | 1,818 | 1,707 | Upgrade
|
| Depreciation & Amortization | - | 1,204 | 866 | 2,464 | 2,378 | Upgrade
|
| Other Amortization | - | 250 | 291 | 203 | 142 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -19 | -17 | 42 | -60 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 24 | - | - | 195 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 12 | - | - | - | Upgrade
|
| Other Operating Activities | - | 815 | -224 | 1,085 | 1,159 | Upgrade
|
| Change in Accounts Receivable | - | -258 | 137 | 77 | -13 | Upgrade
|
| Change in Inventory | - | -170 | -268 | -105 | -527 | Upgrade
|
| Change in Accounts Payable | - | 986 | 525 | -154 | 1,819 | Upgrade
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| Change in Income Taxes | - | 105 | -41 | -32 | 1 | Upgrade
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| Change in Other Net Operating Assets | - | -224 | -610 | -320 | -252 | Upgrade
|
| Operating Cash Flow | - | 4,456 | 4,198 | 5,078 | 6,549 | Upgrade
|
| Operating Cash Flow Growth | - | 6.15% | -17.33% | -22.46% | 53.62% | Upgrade
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| Capital Expenditures | - | -1,134 | -1,193 | -2,047 | -2,406 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 27 | 104 | 30 | 40 | Upgrade
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| Cash Acquisitions | - | -234 | -812 | -761 | -579 | Upgrade
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| Divestitures | - | -1,303 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -32 | -33 | Upgrade
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| Investment in Securities | - | 1 | 29 | -7 | -33 | Upgrade
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| Other Investing Activities | - | -544 | -735 | - | - | Upgrade
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| Investing Cash Flow | - | -3,187 | -2,607 | -2,817 | -3,011 | Upgrade
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| Short-Term Debt Issued | - | 433 | 222 | 3,279 | 282 | Upgrade
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| Long-Term Debt Issued | - | 2,126 | 2,711 | 3,172 | 4,638 | Upgrade
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| Total Debt Issued | - | 2,559 | 2,933 | 6,451 | 4,920 | Upgrade
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| Short-Term Debt Repaid | - | -75 | -1,594 | -688 | -2,529 | Upgrade
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| Long-Term Debt Repaid | - | -1,722 | -1,000 | -6,161 | -4,086 | Upgrade
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| Total Debt Repaid | - | -1,797 | -2,594 | -6,849 | -6,615 | Upgrade
|
| Net Debt Issued (Repaid) | - | 762 | 339 | -398 | -1,695 | Upgrade
|
| Issuance of Common Stock | - | - | - | 38 | 18 | Upgrade
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| Common Dividends Paid | - | -550 | -403 | -491 | -468 | Upgrade
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| Other Financing Activities | - | -1,589 | -1,540 | -601 | -972 | Upgrade
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| Financing Cash Flow | - | -1,377 | -1,604 | -1,452 | -3,117 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -43 | -2 | 118 | -238 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -36 | - | - | - | Upgrade
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| Net Cash Flow | - | -187 | -15 | 927 | 183 | Upgrade
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| Free Cash Flow | - | 3,322 | 3,005 | 3,031 | 4,143 | Upgrade
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| Free Cash Flow Growth | - | 10.55% | -0.86% | -26.84% | 129.66% | Upgrade
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| Free Cash Flow Margin | - | 14.90% | 13.96% | 8.08% | 11.42% | Upgrade
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| Free Cash Flow Per Share | - | 5.90 | 5.35 | 5.43 | 7.43 | Upgrade
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| Cash Interest Paid | - | 403 | 610 | 517 | 627 | Upgrade
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| Cash Income Tax Paid | - | 356 | 850 | 750 | 765 | Upgrade
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| Levered Free Cash Flow | - | 2,254 | 403.43 | 2,784 | 3,128 | Upgrade
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| Unlevered Free Cash Flow | - | 2,588 | 619.05 | 3,178 | 3,598 | Upgrade
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| Change in Net Working Capital | - | -1,512 | 489 | -69 | -722 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.