Fresenius Medical Care AG (FMS)
NYSE: FMS · Real-Time Price · USD
21.98
+0.19 (0.87%)
Nov 21, 2024, 4:00 PM EST - Market closed
Fresenius Medical Care AG 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 | 658.94 | 499 | 673.41 | 969.31 | 1,164 | 1,200 | Upgrade
|
| Depreciation & Amortization | 1,490 | 1,556 | 1,658 | 1,585 | 1,587 | 1,553 | Upgrade
|
| Other Amortization | 56.49 | 56.49 | 61.85 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -20.73 | -12.9 | -99.27 | 44.09 | -58.36 | -99.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 145.17 | 139.23 | 118.23 | 38.31 | 199.03 | 39.75 | Upgrade
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| Loss (Gain) on Equity Investments | -126.1 | -121.79 | -66.56 | -92.18 | -94.52 | -73.68 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 1.99 | Upgrade
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| Other Operating Activities | -279.13 | -48.76 | -50.5 | 42.37 | 200.3 | -42.62 | Upgrade
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| Change in Accounts Receivable | -174.96 | -151.84 | -46.68 | -163.2 | 71.7 | -64.11 | Upgrade
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| Change in Inventory | 54.73 | -13.14 | -204.31 | -48.53 | -355.83 | -117.5 | Upgrade
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| Change in Accounts Payable | 65.72 | 108.48 | -356.79 | -363.96 | 1,374 | -164.77 | Upgrade
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| Change in Income Taxes | 424.76 | 472.08 | 325.68 | 313.71 | 324.46 | 380.07 | Upgrade
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| Change in Other Net Operating Assets | -20.91 | 145.7 | 154.03 | 164.2 | -178.47 | -46.13 | Upgrade
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| Operating Cash Flow | 2,274 | 2,629 | 2,167 | 2,489 | 4,233 | 2,567 | Upgrade
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| Operating Cash Flow Growth | -9.40% | 21.29% | -12.94% | -41.19% | 64.91% | 24.49% | Upgrade
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| Capital Expenditures | -708.95 | -684.6 | -723.99 | -854.36 | -1,052 | -1,125 | Upgrade
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| Sale of Property, Plant & Equipment | 17.91 | 16.14 | 36.21 | 24.42 | 15.58 | 11.54 | Upgrade
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| Cash Acquisitions | -0.57 | -3.14 | 10.53 | -324.81 | -214.84 | -2,160 | Upgrade
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| Divestitures | 648.71 | 172.2 | 60.16 | 52.44 | 14.61 | 43.32 | Upgrade
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| Sale (Purchase) of Intangibles | -26.37 | -26.37 | -46.35 | -32.36 | -33.25 | -37.97 | Upgrade
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| Investment in Securities | 7.01 | -18.46 | -71.28 | -61.58 | -65.06 | -17.98 | Upgrade
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| Investing Cash Flow | -62.25 | -544.23 | -734.73 | -1,196 | -1,335 | -3,286 | Upgrade
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| Short-Term Debt Issued | - | 65.34 | 717.09 | 1,804 | 794.83 | 1,019 | Upgrade
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| Long-Term Debt Issued | - | 417.88 | 1,082 | 1,244 | 2,121 | 3,842 | Upgrade
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| Total Debt Issued | 117.31 | 483.21 | 1,799 | 3,048 | 2,916 | 4,861 | Upgrade
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| Short-Term Debt Repaid | - | -244.98 | -1,302 | -627.25 | -1,892 | -1,256 | Upgrade
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| Long-Term Debt Repaid | - | -1,497 | -1,520 | -2,780 | -2,664 | -2,905 | Upgrade
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| Total Debt Repaid | -1,888 | -1,742 | -2,822 | -3,407 | -4,556 | -4,161 | Upgrade
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| Net Debt Issued (Repaid) | -1,770 | -1,259 | -1,023 | -358.9 | -1,640 | 699.98 | Upgrade
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| Issuance of Common Stock | - | - | 20.15 | 6.51 | 12.65 | 15.86 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -365.99 | -599.8 | Upgrade
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| Common Dividends Paid | -349.16 | -328.62 | -395.56 | -392.46 | -351.17 | -354.64 | Upgrade
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| Other Financing Activities | -230.24 | -270.75 | -218.91 | -279.54 | -319.69 | -228.04 | Upgrade
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| Financing Cash Flow | -2,350 | -1,859 | -1,617 | -1,024 | -2,664 | -466.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -48.64 | -72.61 | -23.16 | 131.23 | -160.37 | 47.76 | Upgrade
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| Net Cash Flow | -187.15 | 153.44 | -207.87 | 400.12 | 73.82 | -1,138 | Upgrade
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| Free Cash Flow | 1,565 | 1,944 | 1,443 | 1,635 | 3,181 | 1,442 | Upgrade
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| Free Cash Flow Growth | -15.23% | 34.70% | -11.73% | -48.60% | 120.58% | 43.55% | Upgrade
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| Free Cash Flow Margin | 8.13% | 9.99% | 7.44% | 9.28% | 17.81% | 8.25% | Upgrade
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| Free Cash Flow Per Share | 5.33 | 6.63 | 4.92 | 5.58 | 10.81 | 4.76 | Upgrade
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| Cash Interest Paid | 386.29 | 394.54 | 350.68 | 341.63 | 379.99 | 470.22 | Upgrade
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| Cash Income Tax Paid | 456.62 | 410.13 | 334.62 | 345.05 | 301.66 | 387.72 | Upgrade
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| Levered Free Cash Flow | 1,888 | 1,312 | 1,023 | 1,697 | 2,356 | 1,166 | Upgrade
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| Unlevered Free Cash Flow | 2,149 | 1,578 | 1,248 | 1,918 | 2,612 | 1,472 | Upgrade
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| Change in Net Working Capital | -289.4 | 308.97 | 657.26 | -0.89 | -583.64 | 392.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.