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FRESENIUS MEDICAL CARE AG (FME.DE) Stock Cash Flow

FRA:FME - Deutsche Boerse Ag - DE0005785802 - Common Stock - Currency: EUR

45.07  +0.85 (+1.92%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FME.DE Net Income ChartFME.DE Net Income over time chart
879.35M732.46M894.33M1.22B1.44B
Depreciation Amortization
FME.DE Depreciation Amortization ChartFME.DE Depreciation Amortization over time chart
1.69B1.75B1.84B1.62B1.79B
Income Taxes - Deferred
FME.DE Income Taxes - Deferred ChartFME.DE Income Taxes - Deferred over time chart
-151.80M-122.15M-41.47M67.26M111.10M
Change In Working Capital
FME.DE Change In Working Capital ChartFME.DE Change In Working Capital over time chart
-338.69M64.78M-650.49M-652.81M685.18M
Interest Paid
FME.DE Interest Paid ChartFME.DE Interest Paid over time chart
386.29M394.54M350.68M341.63M379.99M
Taxes Paid
FME.DE Taxes Paid ChartFME.DE Taxes Paid over time chart
456.62M410.13M334.62M345.05M301.66M
Other non cash items
FME.DE Other non cash items ChartFME.DE Other non cash items over time chart
193.45M201.74M126.65M232.34M215.14M
OPERATING CASH FLOW
FME.DE OPERATING CASH FLOW ChartFME.DE OPERATING CASH FLOW over time chart
2.27B2.63B2.17B2.49B4.23B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FME.DE Capital Expenditure ChartFME.DE Capital Expenditure over time chart
-741.57M-710.96M-770.34M-886.72M-1.09B
Other Investing Activity
FME.DE Other Investing Activity ChartFME.DE Other Investing Activity over time chart
679.33M166.74M35.61M-309.51M-249.71M
INVESTING CASH FLOW
FME.DE INVESTING CASH FLOW ChartFME.DE INVESTING CASH FLOW over time chart
-62.25M-544.23M-734.73M-1.20B-1.33B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FME.DE Debt Issued/Reduced ChartFME.DE Debt Issued/Reduced over time chart
-1.77B-1.19B-1.12B-358.90M-1.27B
Stock Issued/Repurchased
FME.DE Stock Issued/Repurchased ChartFME.DE Stock Issued/Repurchased over time chart
N/A0.0020.15M6.51M-353.33M
Dividend Paid
FME.DE Dividend Paid ChartFME.DE Dividend Paid over time chart
N/A-328.62M-395.56M-392.45M-351.17M
Other Financing Activity
FME.DE Other Financing Activity ChartFME.DE Other Financing Activity over time chart
-230.29M-340.11M-123.95M-279.54M-693.53M
FINANCING CASH FLOW
FME.DE FINANCING CASH FLOW ChartFME.DE FINANCING CASH FLOW over time chart
-2.35B-1.86B-1.62B-1.02B-2.66B
 
Exchange Rate Effect
FME.DE Exchange Rate Effect ChartFME.DE Exchange Rate Effect over time chart
-48.64M-72.61M-23.16M131.23M-160.37M
CHANGE IN CASH
FME.DE CHANGE IN CASH ChartFME.DE CHANGE IN CASH over time chart
-187.15M153.44M-207.87M400.12M73.82M
 
FREE CASH FLOW
Operating Cash Flow
FME.DE Operating Cash Flow ChartFME.DE Operating Cash Flow over time chart
2.27B2.63B2.17B2.49B4.23B
Capital Expenditure
FME.DE Capital Expenditure ChartFME.DE Capital Expenditure over time chart
-741.57M-710.96M-770.34M-886.72M-1.09B
FREE CASH FLOW
FME.DE FREE CASH FLOW ChartFME.DE FREE CASH FLOW over time chart
1.53B1.92B1.40B1.60B3.15B

All data in EUR

Charts

FME.DE Operating and Free Cash Flow chartFME.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 1B 2B 3B 4B