FRE — Fresenius SE & Co KGaA Cashflow Statement
0.000.00%
Last trade - 00:00- €22.48bn
- €31.03bn
- €22.87bn
Annual cashflow statement for Fresenius SE & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,819 | 2,117 | 238 | 867 | 1,606 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 42 | -116 | 2,318 | 8 | -396 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -534 | -661 | 403 | 303 | 267 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,078 | 4,198 | 4,420 | 2,415 | 2,574 |
| Capital Expenditures | -3,046 | -2,894 | -1,368 | -1,003 | -1,497 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 229 | 287 | -1,819 | 493 | 682 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,817 | -2,607 | -3,187 | -510 | -815 |
| Financing Cash Flow Items | -601 | 45 | -1,589 | -62 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,452 | -1,604 | -1,377 | -2,183 | -2,423 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 927 | -15 | -187 | -280 | -697 |