Fresenius Medical Care AG (FMS)
NYSE: FMS · Real-Time Price · USD
20.05
+0.29 (1.47%)
At close: Nov 4, 2024, 4:00 PM
20.38
+0.33 (1.65%)
Pre-market: Nov 5, 2024, 4:20 AM EST

Fresenius Medical Care AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
530.26499673.41969.311,1641,200
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Depreciation & Amortization
1,5101,5561,6581,5851,5871,553
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Other Amortization
56.4956.4961.85---
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Loss (Gain) From Sale of Assets
11.06-12.9-99.2744.09-58.36-99.07
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Asset Writedown & Restructuring Costs
212.86139.23118.2338.31199.0339.75
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Loss (Gain) on Equity Investments
-107.48-121.79-66.56-92.18-94.52-73.68
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Stock-Based Compensation
-----1.99
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Other Operating Activities
-308.01-48.76-50.542.37200.3-42.62
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Change in Accounts Receivable
-687.41-151.84-46.68-163.271.7-64.11
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Change in Inventory
41.39-13.14-204.31-48.53-355.83-117.5
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Change in Accounts Payable
335.15108.48-356.79-363.961,374-164.77
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Change in Income Taxes
447.08472.08325.68313.71324.46380.07
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Change in Other Net Operating Assets
7.09145.7154.03164.2-178.47-46.13
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Operating Cash Flow
2,0492,6292,1672,4894,2332,567
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Operating Cash Flow Growth
-14.90%21.29%-12.94%-41.19%64.91%24.49%
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Capital Expenditures
-680.38-684.6-723.99-854.36-1,052-1,125
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Sale of Property, Plant & Equipment
25.1516.1436.2124.4215.5811.54
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Cash Acquisitions
5.34-3.1410.53-324.81-214.84-2,160
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Divestitures
647.87172.260.1652.4414.6143.32
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Sale (Purchase) of Intangibles
-26.37-26.37-46.35-32.36-33.25-37.97
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Investment in Securities
34.96-18.46-71.28-61.58-65.06-17.98
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Investing Cash Flow
6.58-544.23-734.73-1,196-1,335-3,286
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Short-Term Debt Issued
-65.34717.091,804794.831,019
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Long-Term Debt Issued
-417.881,0821,2442,1213,842
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Total Debt Issued
-49.13483.211,7993,0482,9164,861
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Short-Term Debt Repaid
--244.98-1,302-627.25-1,892-1,256
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Long-Term Debt Repaid
--1,497-1,520-2,780-2,664-2,905
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Total Debt Repaid
-1,674-1,742-2,822-3,407-4,556-4,161
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Net Debt Issued (Repaid)
-1,723-1,259-1,023-358.9-1,640699.98
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Issuance of Common Stock
--20.156.5112.6515.86
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Repurchase of Common Stock
-----365.99-599.8
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Common Dividends Paid
-349.16-328.62-395.56-392.46-351.17-354.64
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Other Financing Activities
-212.78-270.75-218.91-279.54-319.69-228.04
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Financing Cash Flow
-2,285-1,859-1,617-1,024-2,664-466.63
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Foreign Exchange Rate Adjustments
-19.54-72.61-23.16131.23-160.3747.76
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Net Cash Flow
-249.42153.44-207.87400.1273.82-1,138
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Free Cash Flow
1,3681,9441,4431,6353,1811,442
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Free Cash Flow Growth
-20.45%34.70%-11.73%-48.60%120.58%43.55%
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Free Cash Flow Margin
7.05%9.99%7.44%9.28%17.81%8.25%
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Free Cash Flow Per Share
4.666.634.925.5810.814.76
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Cash Interest Paid
405.05394.54350.68341.63379.99470.22
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Cash Income Tax Paid
490.35410.13334.62345.05301.66387.72
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Levered Free Cash Flow
1,1281,3121,0231,6972,3561,166
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Unlevered Free Cash Flow
1,3981,5781,2481,9182,6121,472
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Change in Net Working Capital
491.11308.97657.26-0.89-583.64392.06
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Source: S&P Capital IQ. Standard template. Financial Sources.