FMS Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	499	673.41	969.31	1,164	1,200	1,982	1,280	1,144	954.95	1,118	Upgrade
Depreciation & Amortization	1,752	1,838	1,624	1,786	1,593	789.57	735.48	701.54	648.17	748.28	Upgrade
Share-Based Compensation	0	0	0	0	1.99	10.75	46.81	27.43	8.37	9.1	Upgrade
Other Operating Activities	377.83	-344.39	-103.49	1,283	-227.82	-720.32	129.73	59.02	155.12	115.87	Upgrade
Operating Cash Flow	2,629	2,167	2,489	4,233	2,567	2,062	2,192	1,932	1,767	1,992	Upgrade
Operating Cash Flow Growth	21.29%	-12.94%	-41.19%	64.91%	24.49%	-5.93%	13.45%	9.36%	-11.30%	-8.52%	Upgrade
Capital Expenditures	-668.46	-687.78	-829.94	-1,036.41	-1,113.26	-1,002.75	-841.24	-914.56	-843.2	-984.35	Upgrade
Acquisitions	137	1.03	-381.73	-244.38	-2,178.04	1,088	-150.31	-331.55	-58.72	-1,894.76	Upgrade
Change in Investments	-12.77	-47.97	15.44	-54.16	5.31	-330.08	0	0	0	0	Upgrade
Investing Cash Flow	-544.23	-734.73	-1,196.23	-1,334.94	-3,285.99	-245.04	-991.54	-1,246.12	-901.92	-2,879.11	Upgrade
Dividends Paid	-328.62	-395.56	-392.46	-351.17	-354.64	-324.84	-293.97	-244.25	-236.77	-340.16	Upgrade
Share Issuance / Repurchase	0	20.15	6.51	-353.34	-583.93	10.18	-10.35	47.47	85.03	114.54	Upgrade
Debt Issued / Paid	-1,189.79	-1,118.01	-358.9	-1,265.99	318.55	160.93	-308.33	-212.57	-298	1,320	Upgrade
Other Financing Activities	-340.11	-123.95	-279.54	-693.53	153.39	-528.01	-185.98	-110.37	-457.71	-232.63	Upgrade
Financing Cash Flow	-1,858.53	-1,617.36	-1,024.38	-2,664.03	-466.63	-681.74	-798.63	-519.72	-907.45	861.36	Upgrade
Exchange Rate Effect	-72.61	-23.16	131.23	-160.37	47.76	32.39	-132.41	38.01	25.42	-26.29	Upgrade
Net Cash Flow	153.44	-207.87	400.12	73.82	-1,137.91	1,168	269.23	204.15	-17.35	-52.35	Upgrade
Free Cash Flow	1,960	1,480	1,660	3,197	1,454	1,059	1,351	1,017	923.4	1,007	Upgrade
Free Cash Flow Growth	32.49%	-10.84%	-48.09%	119.91%	37.25%	-21.58%	32.75%	10.18%	-8.33%	-27.95%	Upgrade
Free Cash Flow Margin	10.08%	7.63%	9.42%	17.90%	8.32%	6.40%	7.59%	6.14%	5.97%	5.95%	Upgrade
Free Cash Flow Per Share	3.34	2.52	2.83	5.36	2.37	1.73	2.21	1.67	1.53	1.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).