Fresenius SE & Co. KGaA (FRE.DE)
EUR 34.19
(0.41%)
EUR 34.19
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.45 Billion | 4.19 Billion | 5.07 Billion | 6.54 Billion | 4.26 Billion | 3.74 Billion |
| Net Income | 238 Million | 2.11 Billion | 2.81 Billion | 2.82 Billion | 3.02 Billion | 3.71 Billion |
| Depreciation & Amortization | 1.47 Billion | 2.97 Billion | 2.66 Billion | 2.71 Billion | 2.45 Billion | 1.43 Billion |
| Deferred income taxes | -17 Million | -115 Million | 84 Million | 43 Million | 71 Million | 100 Million |
| Stock-based compensation | 18 Million | 300 Thousand | 28 Million | 25 Million | 9.85 Million | 4.45 Million |
| Change in working capital | 439 Million | -661 Million | -534 Million | 1.02 Billion | -1.18 Billion | -691 Million |
| Other non-cash items | 2.3 Billion | -111 Million | 14 Million | -85 Million | -116.85 Million | -711 Million |
| Investing Cash Flow | -3.18 Billion | -2.6 Billion | -2.81 Billion | -3.01 Billion | -4.85 Billion | -1.46 Billion |
| Investments in PPE | -1.13 Billion | -1.91 Billion | -2.04 Billion | -2.4 Billion | -2.45 Billion | -3.21 Billion |
| Acquisitions | -1.53 Billion | -977 Million | -999 Million | -720 Million | -2.48 Billion | 1.07 Billion |
| Investment purchases | 27 Million | - | - | - | - | -1.07 Billion |
| Sales/Maturities of investments | 1 Million | 147 Million | 199 Million | 75 Million | 61 Million | 1.68 Billion |
| Other Investing Activities | -544 Million | 140 Million | 30 Million | 40 Million | 26 Million | 72 Million |
| Financing Cash Flow | -1.37 Billion | -1.6 Billion | -1.45 Billion | -3.11 Billion | -484 Million | -1.27 Billion |
| Debt repayment | -1.56 Billion | -4.2 Billion | -2.98 Billion | -552 Million | -4.74 Billion | -1.19 Billion |
| Dividends payments | -550 Million | -403 Million | -491 Million | -468 Million | -445 Million | -416 Million |
| Common Stock Repurchased | - | - | - | -366 Million | -600 Million | -37 Million |
| Common Stock Issuance | - | 20 Million | 38 Million | 18 Million | 49 Million | 92 Million |
| Other Financing Activities | 738 Million | 3.46 Billion | 2.02 Billion | -3.2 Billion | 5.76 Billion | 338 Million |
| Accounts receivables | -264 Million | 85 Million | 77 Million | -26 Million | -612 Million | -556 Million |
| Accounts payables | 986 Million | 140 Million | -154 Million | 1.81 Billion | 67 Million | 223 Million |
| Inventory | -170 Million | -472 Million | -105 Million | -527 Million | -315 Million | -279 Million |
| Other working capital | -113 Million | -414 Million | -352 Million | -238 Million | -322 Million | -412 Million |
| Cash at beginning of period | 2.74 Billion | 2.76 Billion | 1.83 Billion | 1.65 Billion | 2.7 Billion | 1.63 Billion |
| Cash at end of period | 2.56 Billion | 2.74 Billion | 2.76 Billion | 1.83 Billion | 1.65 Billion | 2.7 Billion |
| Capital Expenditure | -1.13 Billion | -1.91 Billion | -2.04 Billion | -2.4 Billion | -2.45 Billion | -3.21 Billion |
| Effect of forex changes on cash | -43 Million | -2 Million | 118 Million | -238 Million | 22 Million | 68 Million |
| Net cash flow / Change in cash | -187 Million | -15 Million | 927 Million | 183 Million | -1.05 Billion | 1.07 Billion |
| Free Cash Flow | 3.32 Billion | 2.28 Billion | 3.03 Billion | 4.14 Billion | 1.8 Billion | 523 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 190 Million | 278 Million | -217 Million | 238 Million | -174 Million | 166 Million |
| Depreciation & Amortization | 322 Million | 291 Million | 613 Million | 1.47 Billion | -543 Million | 704 Million |
| Deferred income taxes | 49 Million | -22 Million | -1 Million | -17 Million | 71 Million | -59 Million |
| Stock-based compensation | - | - | 18 Million | 18 Million | - | - |
| Change in working capital | 321 Million | -586 Million | 876 Million | 439 Million | 116 Million | 378 Million |
| Other non-cash items | 542 Million | 998 Million | 415 Million | 2.3 Billion | 2 Billion | -62 Million |
| Investing Cash Flow | -125 Million | -53 Million | -1.79 Billion | -3.18 Billion | -603 Million | -385 Million |
| Investments in PPE | -181 Million | -207 Million | -176 Million | -1.13 Billion | -81 Million | -441 Million |
| Acquisitions | -1 Million | -4 Million | -1.29 Billion | -1.53 Billion | -12 Million | 37 Million |
| Investment purchases | - | - | 1.29 Billion | 27 Million | 12 Million | -37 Million |
| Sales/Maturities of investments | 66 Million | 158 Million | 1 Million | 1 Million | -77 Million | 50 Million |
| Other Investing Activities | -9 Million | 159 Million | -1.62 Billion | -544 Million | -445 Million | 6 Million |
| Financing Cash Flow | -558 Million | -1.47 Billion | 2 Million | -1.37 Billion | -629 Million | -594 Million |
| Debt repayment | -507 Million | -1.41 Billion | -553 Million | -1.56 Billion | -233 Million | -602 Million |
| Dividends payments | - | - | -6 Million | -550 Million | -26 Million | -518 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19 Million | -5 Million | 561 Million | 738 Million | -56 Million | 839 Million |
| Accounts receivables | -62 Million | -357 Million | 390 Million | -264 Million | -16 Million | 162 Million |
| Accounts payables | 135 Million | 96 Million | 144 Million | 986 Million | 272 Million | 243 Million |
| Inventory | -33 Million | -114 Million | -2 Million | -170 Million | 143 Million | -108 Million |
| Other working capital | 281 Million | -211 Million | 344 Million | -113 Million | -283 Million | 81 Million |
| Cash at beginning of period | 1.01 Billion | 2.56 Billion | 1.09 Billion | 2.74 Billion | 2.47 Billion | 2.32 Billion |
| Cash at end of period | 1.1 Billion | 1.01 Billion | 2.56 Billion | 2.56 Billion | 1.09 Billion | 2.47 Billion |
| Capital Expenditure | -181 Million | -207 Million | -176 Million | -1.13 Billion | -81 Million | -441 Million |
| Effect of forex changes on cash | -8 Million | 1 Million | 57 Million | -43 Million | 1 Million | -57 Million |
| Net cash flow / Change in cash | 89 Million | -1.54 Billion | 1.46 Billion | -187 Million | -1.37 Billion | 150 Million |
| Free Cash Flow | 639 Million | -205 Million | 1.51 Billion | 3.32 Billion | 1.32 Billion | 745 Million |
015360
EWOOF
000430
VRC
MIRCELECTR
8TRA