Fresenius SE & Co. KGaA
Fresenius SE & Co. KGaA, a health care company, provides products and services for dialysis, hospitals, and outpatient medical care. It operates through four segments: Fresenius Medical Care, Fresenius Kabi, Fresenius Helios, and Fresenius Vamed.
Medical - Care Facilities
DE, Bad Homburg vor der Höhe [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,553.00 | 1,911.00 | 1,689.00 | 2,438.00 | 2,320.00 | 2,585.00 | 3,327.00 | 3,574.00 | 3,937.00 | 3,742.00 | 4,263.00 | 6,549.00 | 5,078.00 | 4,198.00 | 4,562.00 | |
| Operating Cash (Net) | 1,553.00 | 1,911.00 | 1,689.00 | 2,438.00 | 2,320.00 | 2,585.00 | 3,327.00 | 3,574.00 | 3,937.00 | 3,742.00 | 4,263.00 | 6,549.00 | 5,078.00 | 4,198.00 | 4,562.00 | |
| Accounts Receivable | - - | - - | - - | -193.00 | 10.00 | -204.00 | -303.00 | -274.00 | -631.00 | -556.00 | -612.00 | -26.00 | 77.00 | 85.00 | -264.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 223.00 | 67.00 | 1,819.00 | -154.00 | 140.00 | 986.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -92.00 | 55.00 | -391.00 | -59.00 | -194.00 | -165.00 | 21.00 | -306.00 | -181.00 | -691.00 | -1,182.00 | 1,028.00 | -534.00 | -661.00 | 439.00 | |
| Other WC | 92.00 | 136.00 | -127.00 | -22.00 | 74.00 | -31.00 | 472.00 | -2.00 | 47.00 | -412.00 | -322.00 | -238.00 | -352.00 | -414.00 | -113.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -889.00 | -1,237.00 | -2,072.00 | -3,251.00 | -3,603.00 | -3,351.00 | -1,494.00 | -2,088.00 | -7,570.00 | -1,464.00 | -4,856.00 | -3,011.00 | -2,817.00 | -2,607.00 | -3,211.00 | |
| Capital Expenditure | -913.00 | -754.00 | -783.00 | -970.00 | -1,071.00 | -1,345.00 | -1,489.00 | -1,628.00 | -8,112.00 | -3,219.00 | -2,459.00 | -2,406.00 | -2,047.00 | -1,917.00 | -1,368.00 | |
| Purchases of Investments | -236.00 | -615.00 | -1,326.00 | - - | -2,703.00 | -2,214.00 | - - | -675.00 | -6,289.00 | -1,070.00 | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 9.00 | 111.00 | 12.00 | 201.00 | 147.00 | 186.00 | 364.00 | 190.00 | 424.00 | 1,683.00 | 61.00 | 75.00 | 199.00 | 147.00 | 1.00 | |
| Property, Plant, Equipment (P&PE) | -913.00 | -754.00 | -783.00 | -970.00 | -1,071.00 | -1,345.00 | -1,489.00 | -1,628.00 | -8,112.00 | -3,219.00 | -2,459.00 | -2,406.00 | -2,047.00 | -1,917.00 | -1,368.00 | |
| Acquisitions (Net) | 9.00 | - - | -1,326.00 | -2,500.00 | -2,703.00 | -2,214.00 | -396.00 | -675.00 | -6,289.00 | 1,070.00 | -2,484.00 | -720.00 | -999.00 | -977.00 | -1,300.00 | |
| Other Investing Activities | 15.00 | 21.00 | 25.00 | 18.00 | 2,727.00 | 2,236.00 | 27.00 | 25.00 | 12,696.00 | 72.00 | 26.00 | 40.00 | 30.00 | 140.00 | -544.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -611.00 | -352.00 | -242.00 | -1,075.00 | -1,305.00 | -1,043.00 | -1,982.00 | -974.00 | -3,872.00 | -1,273.00 | -484.00 | -3,117.00 | -1,452.00 | -1,604.00 | -1,459.00 | |
| Debt Repayment | -1,684.00 | -1,381.00 | -1,127.00 | -4,049.00 | -3,511.00 | -2,229.00 | -1,426.00 | -1,064.00 | -4,051.00 | -1,195.00 | -4,744.00 | -552.00 | -2,989.00 | -4,200.00 | -994.00 | |
| Dividends Paid | -275.00 | -329.00 | -365.00 | -446.00 | -491.00 | -582.00 | -639.00 | -300.00 | -342.00 | -416.00 | -952.00 | -1,060.00 | -1,068.00 | -403.00 | -550.00 | |
|
Common Stock
|
- - | -895 | -2,061 | -3,683 | 537 | - - | - - | - - | - - | - - | 649 | 384 | - - | - - | - - | |
| Issued | 56.00 | 121.00 | 99.00 | 1,154.00 | 152.00 | - - | - - | - - | - - | - - | 49.00 | 18.00 | 38.00 | 20.00 | - - | |
| Repurchased | - - | 1,016.00 | 2,160.00 | 4,837.00 | -385.00 | - - | - - | - - | - - | - - | -600.00 | -366.00 | - - | - - | - - | |
| Other Financing Activities | 1,348.00 | 221.00 | -525.00 | -421.00 | 5,540.00 | -604.00 | 83.00 | 390.00 | 163.00 | 338.00 | 5,763.00 | -3,201.00 | 2,028.00 | 3,466.00 | 85.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 370.00 | 420.00 | 769.00 | 635.00 | 885.00 | 864.00 | 1,175.00 | 1,044.00 | 1,579.00 | 1,636.00 | 2,709.00 | 1,654.00 | 1,837.00 | 2,764.00 | 2,749.00 | |
| End of Period | 420.00 | 769.00 | 635.00 | 885.00 | 864.00 | 1,175.00 | 1,044.00 | 1,579.00 | 1,636.00 | 2,709.00 | 1,654.00 | 1,837.00 | 2,764.00 | 2,749.00 | 2,562.00 | |
| Change | 50.00 | 349.00 | -134.00 | 250.00 | -21.00 | 311.00 | -131.00 | 535.00 | 57.00 | 1,073.00 | -1,055.00 | 183.00 | 927.00 | -15.00 | -187.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 562.00 | 639.00 | 674.00 | 776.00 | 843.00 | 937.00 | 1,115.00 | 1,173.00 | 1,437.00 | 1,430.00 | 2,452.00 | 2,715.00 | 2,667.00 | 2,973.00 | 1,478.00 | |
| Stock Based Compensation | - - | - - | - - | 7.00 | 4.00 | 5.00 | 9.00 | 6.00 | 9.00 | 4.00 | 9.00 | 25.00 | 28.00 | - - | 18.00 | |
| Other | 92.00 | 12.00 | 78.00 | -11.00 | -67.00 | 1.00 | -106.00 | 13.00 | -352.00 | -711.00 | -116.00 | -85.00 | 14.00 | -111.00 | 4,713.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 640.00 | 1,157.00 | 906.00 | 1,468.00 | 1,249.00 | 1,240.00 | 1,838.00 | 1,946.00 | -4,175.00 | 523.00 | 1,804.00 | 4,143.00 | 3,031.00 | 2,281.00 | 3,194.00 | |
| Cash Conversion Cycle (CCC) | 96.00 | 100.00 | 109.00 | 115.00 | 111.00 | 121.00 | 114.00 | 114.00 | 101.00 | 111.00 | 120.00 | 123.00 | 125.00 | 125.00 | 120.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -3.00 | 27.00 | 7.00 | -12.00 | -43.00 | 34.00 | 18.00 | 25.00 | -182.00 | 68.00 | 22.00 | -238.00 | 118.00 | -2.00 | -43.00 |