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FRESENIUS MEDICAL CARE-ADR (FMS) Stock Cash Flow

NYSE:FMS - New York Stock Exchange, Inc. - US3580291066 - ADR

23.09  +0.02 (+0.09%)

After market: 23.09 0 (0%)

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

All data in EUR

Charts

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