Fresenius SE & Co KGaA
XETRA:FRE
Fresenius SE & Co KGaA
XETRA:FRE
Price:
33.31
EUR
1.59%
Market Closed
Market Cap:
18.8B
EUR
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FRE Alert
Fresenius SE & Co KGaA
33.31
+0.52 (+1.59%)
| 52 Week Range |
24.54
34.72
|
| Price Target |
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Fresenius SE & Co KGaA
Cash Flow Statement
Cash Flow Statement
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 783
|
1 812
|
1 938
|
2 040
|
2 176
|
2 344
|
2 419
|
2 512
|
2 576
|
2 676
|
2 849
|
2 929
|
2 947
|
3 033
|
2 980
|
3 678
|
3 689
|
3 714
|
3 730
|
3 040
|
3 096
|
3 029
|
3 045
|
3 051
|
3 044
|
2 823
|
2 764
|
2 740
|
2 673
|
2 819
|
2 747
|
2 603
|
2 473
|
2 117
|
1 981
|
1 583
|
858
|
238
|
64
|
(114)
|
379
|
|
| Depreciation & Amortization |
920
|
955
|
996
|
1 047
|
1 100
|
1 124
|
1 138
|
1 173
|
1 188
|
1 215
|
1 277
|
1 321
|
1 371
|
1 437
|
1 442
|
1 445
|
1 444
|
1 495
|
1 652
|
1 873
|
2 150
|
2 412
|
2 511
|
2 565
|
2 553
|
2 715
|
2 707
|
2 709
|
2 752
|
2 667
|
2 738
|
2 780
|
2 892
|
2 973
|
2 984
|
3 005
|
1 691
|
1 478
|
1 065
|
683
|
1 491
|
|
| Change in Deffered Taxes |
23
|
63
|
35
|
28
|
0
|
(61)
|
(37)
|
(36)
|
(26)
|
3
|
(5)
|
33
|
1
|
(230)
|
(223)
|
(233)
|
(113)
|
100
|
163
|
156
|
59
|
71
|
(18)
|
28
|
(1)
|
43
|
63
|
(2)
|
53
|
84
|
86
|
33
|
13
|
(115)
|
(121)
|
(113)
|
(26)
|
(17)
|
(11)
|
97
|
42
|
|
| Other Non-Cash Items |
(15)
|
7
|
0
|
5
|
7
|
(33)
|
2
|
2
|
0
|
2
|
(3)
|
(3)
|
(4)
|
(122)
|
3
|
4
|
8
|
(876)
|
(14)
|
(29)
|
(111)
|
(67)
|
(79)
|
(116)
|
(48)
|
(60)
|
(86)
|
(30)
|
(40)
|
42
|
39
|
127
|
(1)
|
(116)
|
(138)
|
(233)
|
1 855
|
2 318
|
2 381
|
2 383
|
451
|
|
| Cash Taxes Paid |
731
|
781
|
804
|
799
|
821
|
860
|
833
|
948
|
945
|
894
|
993
|
1 022
|
1 045
|
1 187
|
1 114
|
1 125
|
1 037
|
918
|
923
|
836
|
871
|
773
|
745
|
561
|
589
|
765
|
755
|
964
|
864
|
750
|
754
|
752
|
775
|
850
|
818
|
720
|
470
|
356
|
332
|
255
|
424
|
|
| Cash Interest Paid |
547
|
567
|
579
|
567
|
560
|
575
|
559
|
570
|
572
|
562
|
570
|
594
|
552
|
566
|
528
|
526
|
523
|
519
|
503
|
508
|
487
|
733
|
761
|
801
|
821
|
627
|
595
|
574
|
522
|
517
|
532
|
532
|
563
|
610
|
644
|
732
|
471
|
403
|
311
|
259
|
431
|
|
| Change in Working Capital |
(292)
|
(277)
|
(24)
|
(12)
|
(219)
|
(25)
|
(371)
|
(226)
|
(277)
|
(311)
|
(393)
|
(345)
|
(182)
|
(181)
|
(505)
|
(1 384)
|
(1 363)
|
(691)
|
(1 736)
|
(1 060)
|
(1 024)
|
(1 182)
|
(607)
|
1 201
|
897
|
1 028
|
875
|
(725)
|
(719)
|
(534)
|
(1 083)
|
(1 450)
|
(1 254)
|
(661)
|
(434)
|
199
|
215
|
403
|
731
|
634
|
737
|
|
| Cash from Operating Activities |
2 419
N/A
|
2 560
+6%
|
2 952
+15%
|
3 108
+5%
|
3 064
-1%
|
3 349
+9%
|
3 151
-6%
|
3 425
+9%
|
3 461
+1%
|
3 585
+4%
|
3 725
+4%
|
3 935
+6%
|
4 133
+5%
|
3 937
-5%
|
3 697
-6%
|
3 510
-5%
|
3 665
+4%
|
3 742
+2%
|
3 795
+1%
|
3 980
+5%
|
4 170
+5%
|
4 263
+2%
|
4 852
+14%
|
6 729
+39%
|
6 445
-4%
|
6 549
+2%
|
6 323
-3%
|
4 692
-26%
|
4 719
+1%
|
5 078
+8%
|
4 527
-11%
|
4 093
-10%
|
4 123
+1%
|
4 198
+2%
|
4 272
+2%
|
4 441
+4%
|
4 593
+3%
|
4 420
-4%
|
4 230
-4%
|
3 683
-13%
|
3 100
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 270)
|
(1 366)
|
(1 400)
|
(1 445)
|
(1 455)
|
(1 511)
|
(1 569)
|
(1 587)
|
(1 638)
|
(1 641)
|
(1 647)
|
(1 668)
|
(1 702)
|
(1 823)
|
(1 876)
|
(1 960)
|
(2 073)
|
(2 149)
|
(2 214)
|
(2 314)
|
(2 360)
|
(2 459)
|
(2 571)
|
(2 488)
|
(2 428)
|
(2 406)
|
(2 247)
|
(2 275)
|
(2 199)
|
(2 047)
|
(1 992)
|
(1 924)
|
(1 863)
|
(1 917)
|
(1 913)
|
(1 875)
|
(1 467)
|
(1 134)
|
(973)
|
(714)
|
(967)
|
|
| Other Items |
(3 673)
|
(1 960)
|
(1 037)
|
(981)
|
(586)
|
(5)
|
(246)
|
(250)
|
(244)
|
(460)
|
(5 720)
|
(6 018)
|
(6 219)
|
(5 747)
|
(478)
|
1 382
|
1 149
|
685
|
(1 027)
|
(2 660)
|
(2 290)
|
(2 397)
|
(788)
|
(732)
|
(706)
|
(605)
|
(378)
|
(750)
|
(789)
|
(770)
|
(799)
|
(619)
|
(931)
|
(690)
|
(649)
|
(365)
|
(568)
|
(2 053)
|
(1 859)
|
(1 735)
|
(996)
|
|
| Cash from Investing Activities |
(4 943)
N/A
|
(3 326)
+33%
|
(2 437)
+27%
|
(2 426)
+0%
|
(2 041)
+16%
|
(1 516)
+26%
|
(1 815)
-20%
|
(1 837)
-1%
|
(1 882)
-2%
|
(2 101)
-12%
|
(7 367)
-251%
|
(7 686)
-4%
|
(7 921)
-3%
|
(7 570)
+4%
|
(2 354)
+69%
|
(578)
+75%
|
(924)
-60%
|
(1 464)
-58%
|
(3 241)
-121%
|
(4 974)
-53%
|
(4 650)
+7%
|
(4 856)
-4%
|
(3 359)
+31%
|
(3 220)
+4%
|
(3 134)
+3%
|
(3 011)
+4%
|
(2 625)
+13%
|
(3 025)
-15%
|
(2 988)
+1%
|
(2 817)
+6%
|
(2 791)
+1%
|
(2 543)
+9%
|
(2 794)
-10%
|
(2 607)
+7%
|
(2 562)
+2%
|
(2 240)
+13%
|
(2 035)
+9%
|
(3 187)
-57%
|
(2 832)
+11%
|
(2 449)
+14%
|
(1 963)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
168
|
125
|
154
|
167
|
155
|
173
|
138
|
118
|
109
|
78
|
82
|
104
|
78
|
23
|
20
|
(39)
|
2
|
55
|
(36)
|
(210)
|
(418)
|
(551)
|
(680)
|
(633)
|
(478)
|
(348)
|
(132)
|
27
|
41
|
38
|
38
|
37
|
22
|
20
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 008
|
1 505
|
176
|
(372)
|
(620)
|
(1 253)
|
(706)
|
(474)
|
(524)
|
(430)
|
4 723
|
4 876
|
4 851
|
4 616
|
(432)
|
(1 031)
|
(655)
|
(134)
|
43
|
1 033
|
233
|
638
|
238
|
(607)
|
156
|
(1 321)
|
(1 472)
|
(604)
|
(1 001)
|
(398)
|
(1 109)
|
(1 076)
|
(835)
|
(779)
|
(237)
|
(449)
|
(226)
|
762
|
(410)
|
(1 481)
|
(1 696)
|
|
| Cash Paid for Dividends |
(554)
|
(582)
|
(601)
|
(648)
|
(643)
|
(639)
|
(639)
|
(708)
|
(707)
|
(738)
|
(764)
|
(941)
|
(951)
|
(924)
|
(896)
|
(902)
|
(893)
|
(904)
|
(902)
|
(940)
|
(952)
|
(952)
|
(967)
|
(143)
|
(540)
|
(468)
|
(410)
|
(959)
|
(491)
|
(491)
|
(491)
|
(367)
|
(817)
|
(890)
|
(890)
|
(1 041)
|
(617)
|
(550)
|
0
|
(32)
|
(6)
|
|
| Other |
45
|
(5)
|
(196)
|
(43)
|
15
|
(263)
|
(166)
|
(319)
|
(254)
|
116
|
158
|
45
|
182
|
157
|
169
|
(16)
|
(159)
|
(290)
|
282
|
269
|
651
|
381
|
70
|
(491)
|
(1 187)
|
(980)
|
(1 301)
|
(813)
|
(573)
|
(601)
|
(81)
|
(386)
|
(94)
|
45
|
(277)
|
(196)
|
(973)
|
(1 589)
|
(1 742)
|
(1 136)
|
(633)
|
|
| Cash from Financing Activities |
2 667
N/A
|
1 043
-61%
|
(467)
N/A
|
(896)
-92%
|
(1 093)
-22%
|
(1 982)
-81%
|
(1 373)
+31%
|
(1 383)
-1%
|
(1 376)
+1%
|
(974)
+29%
|
4 199
N/A
|
4 084
-3%
|
4 160
+2%
|
3 872
-7%
|
(1 139)
N/A
|
(1 988)
-75%
|
(1 705)
+14%
|
(1 273)
+25%
|
(613)
+52%
|
152
N/A
|
(486)
N/A
|
(484)
+0%
|
(1 339)
-177%
|
(1 874)
-40%
|
(2 049)
-9%
|
(3 117)
-52%
|
(3 315)
-6%
|
(2 349)
+29%
|
(2 024)
+14%
|
(1 452)
+28%
|
(1 643)
-13%
|
(1 792)
-9%
|
(1 724)
+4%
|
(1 604)
+7%
|
(1 385)
+14%
|
(1 686)
-22%
|
(1 816)
-8%
|
(1 377)
+24%
|
(2 702)
-96%
|
(2 649)
+2%
|
(2 335)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
19
|
34
|
115
|
61
|
10
|
18
|
(73)
|
(24)
|
7
|
25
|
41
|
(60)
|
(85)
|
(182)
|
(200)
|
(48)
|
(52)
|
68
|
118
|
38
|
109
|
22
|
(22)
|
(25)
|
(203)
|
(238)
|
(181)
|
(141)
|
48
|
118
|
107
|
121
|
110
|
(2)
|
(81)
|
(173)
|
(222)
|
(43)
|
2
|
51
|
44
|
|
| Net Change in Cash |
162
N/A
|
311
+92%
|
163
-48%
|
(153)
N/A
|
(60)
+61%
|
(131)
-118%
|
(110)
+16%
|
181
N/A
|
210
+16%
|
535
+155%
|
598
+12%
|
273
-54%
|
287
+5%
|
57
-80%
|
4
-93%
|
896
+22 300%
|
984
+10%
|
1 073
+9%
|
59
-95%
|
(804)
N/A
|
(857)
-7%
|
(1 055)
-23%
|
132
N/A
|
1 610
+1 120%
|
1 059
-34%
|
183
-83%
|
202
+10%
|
(823)
N/A
|
(245)
+70%
|
927
N/A
|
200
-78%
|
(121)
N/A
|
(285)
-136%
|
(15)
+95%
|
244
N/A
|
342
+40%
|
520
+52%
|
(187)
N/A
|
(1 302)
-596%
|
(1 364)
-5%
|
(1 154)
+15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 149
N/A
|
1 194
+4%
|
1 552
+30%
|
1 663
+7%
|
1 609
-3%
|
1 838
+14%
|
1 582
-14%
|
1 838
+16%
|
1 823
-1%
|
1 944
+7%
|
2 078
+7%
|
2 267
+9%
|
2 431
+7%
|
2 114
-13%
|
1 821
-14%
|
1 550
-15%
|
1 592
+3%
|
1 593
+0%
|
1 581
-1%
|
1 666
+5%
|
1 810
+9%
|
1 804
0%
|
2 281
+26%
|
4 241
+86%
|
4 017
-5%
|
4 143
+3%
|
4 076
-2%
|
2 417
-41%
|
2 520
+4%
|
3 031
+20%
|
2 535
-16%
|
2 169
-14%
|
2 260
+4%
|
2 281
+1%
|
2 359
+3%
|
2 566
+9%
|
3 126
+22%
|
3 286
+5%
|
3 257
-1%
|
2 969
-9%
|
2 133
-28%
|
|
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