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    FME — Fresenius Medical Care AG Cashflow Statement

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    HealthcareAdventurousLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fresenius Medical Care AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,4361,219894732741
    Depreciation
    Deferred Taxes
    Non-Cash Items215232127202188
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital685-653-65064.8-213
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities4,2332,4892,1672,6292,386
    Capital Expenditures-1,085-887-770-711-722
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-250-31035.6167637
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-1,335-1,196-735-544-84.9
    Financing Cash Flow Items-694-280-124-340-315
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,664-1,024-1,617-1,859-2,569
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash73.8400-208153-242