Fresenius Medical Care AG (FMS)
NYSE: FMS · Real-Time Price · USD
24.07
+0.25 (1.05%)
Aug 8, 2025, 4:00 PM - Market closed

Fresenius Medical Care AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
656.42537.91499673.41969.311,164
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Depreciation & Amortization
1,4561,4831,5561,7201,5851,587
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Other Amortization
52.752.756.49---
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Loss (Gain) From Sale of Assets
48.04-12.17-12.9-99.2744.09-58.36
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Asset Writedown & Restructuring Costs
103.73206.72139.23118.2338.31199.03
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Loss (Gain) on Equity Investments
-166.4-134.88-121.79-66.56-92.18-94.52
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Other Operating Activities
-44.68-191.3-48.76-50.542.37200.3
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Change in Accounts Receivable
380.5-73.48-151.84-46.68-163.271.7
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Change in Inventory
77.54107.9-13.14-204.31-48.53-355.83
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Change in Accounts Payable
-233.17155.59108.48-356.79-363.961,374
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Change in Income Taxes
436.05482.27472.08325.68313.71324.46
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Change in Other Net Operating Assets
-12.53-227.97145.7154.03164.2-178.47
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Operating Cash Flow
2,7542,3862,6292,1672,4894,233
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Operating Cash Flow Growth
34.45%-9.23%21.29%-12.94%-41.19%64.91%
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Capital Expenditures
-706.18-699.36-684.6-723.99-854.36-1,052
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Sale of Property, Plant & Equipment
14.7314.116.1436.2124.4215.58
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Cash Acquisitions
-9.91-0.18-3.1410.53-324.81-214.84
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Divestitures
148.78629.75172.260.1652.4414.61
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Sale (Purchase) of Intangibles
-8.54-8.54-26.37-46.35-32.36-33.25
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Investment in Securities
-28.29-20.71-18.46-71.28-61.58-65.06
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Investing Cash Flow
-589.42-84.94-544.23-734.73-1,196-1,335
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Short-Term Debt Issued
-84.8165.34717.091,804794.83
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Long-Term Debt Issued
-61.51417.881,0821,2442,121
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Total Debt Issued
1,137146.33483.211,7993,0482,916
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Short-Term Debt Repaid
--540.5-244.98-1,302-627.25-1,892
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Long-Term Debt Repaid
--1,534-1,497-1,520-2,780-2,664
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Total Debt Repaid
-1,897-2,075-1,742-2,822-3,407-4,556
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Net Debt Issued (Repaid)
-759.1-1,928-1,259-1,023-358.9-1,640
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Issuance of Common Stock
---20.156.5112.65
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Repurchase of Common Stock
------365.99
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Common Dividends Paid
-422.52-349.16-328.62-395.56-392.46-351.17
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Other Financing Activities
-320.22-291.89-270.75-218.91-279.54-319.69
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Financing Cash Flow
-1,502-2,569-1,859-1,617-1,024-2,664
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Foreign Exchange Rate Adjustments
-54.6526.2-72.61-23.16131.23-160.37
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Net Cash Flow
608.26-241.9153.44-207.87400.1273.82
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Free Cash Flow
2,0481,6871,9441,4431,6353,181
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Free Cash Flow Growth
49.69%-13.24%34.70%-11.73%-48.60%120.58%
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Free Cash Flow Margin
10.49%8.72%9.99%7.44%9.28%17.81%
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Free Cash Flow Per Share
6.985.756.634.925.5810.81
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Cash Interest Paid
365.24381.23394.54350.68341.63379.99
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Cash Income Tax Paid
319.54444.59410.13334.62345.05301.66
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Levered Free Cash Flow
2,3032,0311,3121,0231,6972,356
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Unlevered Free Cash Flow
2,5492,2861,5781,2481,9182,612
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Change in Net Working Capital
-728.27-457.41308.97657.26-0.89-583.64
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q