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Fresenius Medical Care AG (FME.DE)

XETRA - XETRA Delayed price. Currency in EUR
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39.00+0.62 (+1.62%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
483,594
498,997
673,405
969,308
1,164,377
-
Depreciation & amortisation
1,826,600
1,751,971
1,838,363
1,623,676
1,785,899
-
Deferred income taxes
-144,141
-122,149
-41,471
67,259
111,104
-
Stock-based compensation
-
-
-
0
0
1,992
Change in working capital
478,119
561,276
-128,067
-97,768
1,235,463
-
Accounts receivable
-347,717
-151,844
-46,682
-163,197
71,695
-
Inventory
34,259
-13,140
-204,307
-48,530
-355,831
-
Accounts payable
198,953
108,479
-356,789
-363,955
1,373,617
-
Other working capital
1,936,909
1,944,205
1,443,391
1,635,138
3,181,173
-
Other non-cash items
342,040
336,423
292,476
280,429
368,019
-
Net cash provided by operating activities
2,613,274
2,628,801
2,167,379
2,489,498
4,233,156
-
Cash flows from investing activities
Investments in property, plant and equipment
-676,365
-684,596
-723,988
-854,360
-1,051,983
-
Acquisitions, net
-
-35,202
-59,133
-434,171
-258,985
-
Purchases of investments
-56,665
-102,363
-105,641
-129,081
-96,401
-
Sales/maturities of investments
95,301
89,595
57,671
144,516
42,241
-
Net cash used for investing activities
-449,317
-544,227
-734,725
-1,196,228
-1,334,942
-
Cash flows from financing activities
Debt repayment
-2,018,439
-1,742,370
-2,822,023
-3,407,204
-4,181,723
-
Common stock repurchased
-
-
0
0
-365,988
-599,796
Dividends paid
-
-328,623
-395,556
-392,455
-351,170
-
Other financing activities
-197,123
-270,750
-218,912
-279,535
-693,531
-
Net cash used provided by (used for) financing activities
-2,150,200
-1,858,529
-1,617,360
-1,024,382
-2,664,027
-
Net change in cash
-31,895
153,438
-207,868
400,116
73,816
-
Cash at beginning of period
1,223,890
1,273,787
1,481,655
1,081,539
1,007,723
-
Cash at end of period
1,237,647
1,427,225
1,273,787
1,481,655
1,081,539
-
Free cash flow
Operating cash flow
2,613,274
2,628,801
2,167,379
2,489,498
4,233,156
-
Capital expenditure
-676,365
-684,596
-723,988
-854,360
-1,051,983
-
Free cash flow
1,936,909
1,944,205
1,443,391
1,635,138
3,181,173
-