Fresenius SE & Co. KGaA (FRA:FRE)
Germany · Delayed Price · Currency is EUR 41.72
+0.83 (2.03%)
Last updated: Jul 22, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 422 | 471 | -594 | 1,372 | 1,818 | 1,707 | Upgrade |
Depreciation & Amortization | 1,011 | 1,019 | 1,126 | 866 | 2,464 | 2,378 | Upgrade |
Other Amortization | 168 | 167 | 250 | 291 | 203 | 142 | Upgrade |
Loss (Gain) From Sale of Assets | -77 | -1 | 2,305 | -17 | 42 | -60 | Upgrade |
Asset Writedown & Restructuring Costs | 18 | 18 | 24 | - | - | 195 | Upgrade |
Loss (Gain) on Equity Investments | -86 | -38 | 12 | - | - | - | Upgrade |
Other Operating Activities | 638 | 429 | 880 | -224 | 1,085 | 1,159 | Upgrade |
Change in Accounts Receivable | 65 | -33 | -393 | 137 | 77 | -13 | Upgrade |
Change in Inventory | -61 | -55 | -176 | -268 | -105 | -527 | Upgrade |
Change in Accounts Payable | 128 | 146 | 1,011 | 525 | -154 | 1,819 | Upgrade |
Change in Income Taxes | 24 | 49 | 104 | -41 | -32 | 1 | Upgrade |
Change in Other Net Operating Assets | 267 | 229 | -147 | -610 | -320 | -252 | Upgrade |
Operating Cash Flow | 2,501 | 2,447 | 4,456 | 4,198 | 5,078 | 6,549 | Upgrade |
Operating Cash Flow Growth | -41.61% | -45.08% | 6.15% | -17.33% | -22.46% | 53.62% | Upgrade |
Capital Expenditures | -911 | -923 | -1,053 | -1,193 | -2,047 | -2,406 | Upgrade |
Sale of Property, Plant & Equipment | 7 | 7 | 27 | 104 | 30 | 40 | Upgrade |
Cash Acquisitions | -92 | -80 | -233 | -812 | -761 | -579 | Upgrade |
Divestitures | - | - | -1,953 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -32 | -33 | Upgrade |
Investment in Securities | 708 | 394 | 1 | 29 | -7 | -33 | Upgrade |
Other Investing Activities | -115 | 92 | 24 | -735 | - | - | Upgrade |
Investing Cash Flow | -403 | -510 | -3,187 | -2,607 | -2,817 | -3,011 | Upgrade |
Short-Term Debt Issued | - | 52 | 414 | 222 | 3,279 | 282 | Upgrade |
Long-Term Debt Issued | - | 250 | 2,106 | 2,711 | 3,172 | 4,638 | Upgrade |
Total Debt Issued | 761 | 302 | 2,520 | 2,933 | 6,451 | 4,920 | Upgrade |
Short-Term Debt Repaid | - | -496 | -61 | -1,594 | -688 | -2,529 | Upgrade |
Long-Term Debt Repaid | - | -1,927 | -1,759 | -1,000 | -6,161 | -4,086 | Upgrade |
Total Debt Repaid | -1,280 | -2,423 | -1,820 | -2,594 | -6,849 | -6,615 | Upgrade |
Net Debt Issued (Repaid) | -519 | -2,121 | 700 | 339 | -398 | -1,695 | Upgrade |
Issuance of Common Stock | - | - | - | - | 38 | 18 | Upgrade |
Common Dividends Paid | -96 | - | -551 | -403 | -491 | -468 | Upgrade |
Other Financing Activities | -61 | -62 | -1,526 | -1,540 | -601 | -972 | Upgrade |
Financing Cash Flow | -676 | -2,183 | -1,377 | -1,604 | -1,452 | -3,117 | Upgrade |
Foreign Exchange Rate Adjustments | -12 | -2 | -43 | -2 | 118 | -238 | Upgrade |
Miscellaneous Cash Flow Adjustments | -42 | -32 | -36 | - | - | - | Upgrade |
Net Cash Flow | 1,368 | -280 | -187 | -15 | 927 | 183 | Upgrade |
Free Cash Flow | 1,590 | 1,524 | 3,403 | 3,005 | 3,031 | 4,143 | Upgrade |
Free Cash Flow Growth | -51.15% | -55.22% | 13.25% | -0.86% | -26.84% | 129.66% | Upgrade |
Free Cash Flow Margin | 7.18% | 6.98% | 16.15% | 13.96% | 8.08% | 11.42% | Upgrade |
Free Cash Flow Per Share | 2.82 | 2.71 | 6.04 | 5.35 | 5.43 | 7.43 | Upgrade |
Cash Interest Paid | 452 | 415 | 389 | 610 | 517 | 627 | Upgrade |
Cash Income Tax Paid | 436 | 430 | 349 | 850 | 750 | 765 | Upgrade |
Levered Free Cash Flow | 1,430 | 1,369 | 2,311 | 403.43 | 2,784 | 3,128 | Upgrade |
Unlevered Free Cash Flow | 1,753 | 1,711 | 2,635 | 619.05 | 3,178 | 3,598 | Upgrade |
Change in Net Working Capital | -311 | -281 | -1,512 | 489 | -69 | -722 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.