Fresenius Medical Care AG & Co. KGaA
Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dia…
Medical - Care Facilities
DE, Bad Homburg [HQ]
Cash Flow Statements
5 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | 2,881.00 | 5,179.00 | 2,829.00 | 2,319.00 | 2,628.00 | |
| Operating Cash (Net) | 2,881.00 | 5,179.00 | 2,829.00 | 2,319.00 | 2,628.00 | |
| Accounts Receivable | -71.00 | 87.00 | -185.00 | -49.00 | -151.00 | |
| Accounts Payable | -40.00 | -19.00 | 22.00 | -9.00 | 108.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | -440.00 | 1,114.00 | -111.00 | -137.00 | 561.00 | |
| Other WC | -196.00 | 1,482.00 | 107.00 | 140.00 | 617.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -3,612.00 | -1,576.00 | -1,296.00 | -691.00 | -544.00 | |
| Capital Expenditure | -1,305.00 | -1,327.00 | -1,007.00 | -824.00 | -684.00 | |
| Purchases of Investments | -38.00 | -131.00 | -234.00 | -138.00 | -102.00 | |
| Sale/Maturity of Investment | 18.00 | 51.00 | 164.00 | 61.00 | 89.00 | |
| Property, Plant, Equipment (P&PE) | -1,305.00 | -1,327.00 | -1,007.00 | -824.00 | -684.00 | |
| Acquisitions (Net) | -2,286.00 | -168.00 | -218.00 | 209.00 | 136.00 | |
| Other Investing Activities | - - | - - | - - | - - | 16.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -600.00 | -3,316.00 | -1,227.00 | -1,825.00 | -1,858.00 | |
| Debt Repayment | -1,129.00 | -687.00 | -384.00 | -366.00 | -1,742.00 | |
| Dividends Paid | -354.00 | -351.00 | -392.00 | -395.00 | -328.00 | |
|
Common Stock
|
691 | 463 | 799 | 851 | - - | |
| Issued | 17.00 | 15.00 | 7.00 | 21.00 | - - | |
| Repurchased | -673.00 | -447.00 | -792.00 | -829.00 | - - | |
| Other Financing Activities | 1,582.00 | -1,766.00 | 387.00 | -227.00 | 212.00 | |
| Cash Balances | ||||||
| Begin of Period | 2,145.00 | 1,007.00 | 1,081.00 | 1,481.00 | 1,273.00 | |
| End of Period | 1,007.00 | 1,081.00 | 1,481.00 | 1,273.00 | 1,427.00 | |
| Change | -1,137.00 | 73.00 | 400.00 | -207.00 | 153.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | -1,743.00 | -1,941.00 | -1,801.00 | -1,840.00 | 1,751.00 | |
| Stock Based Compensation | 1.00 | 40.00 | 28.00 | -5.00 | 32.00 | |
| Other | 3,644.00 | 230.00 | -323.00 | -297.00 | 336.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | 1,576.00 | 3,851.00 | 1,821.00 | 1,495.00 | 1,944.00 | |
| Cash Conversion Cycle (CCC) | 111.00 | 113.00 | 120.00 | 116.00 | 108.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | 47.00 | -160.00 | 131.00 | -23.00 | -72.00 |