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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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2198947327411,191
    Depreciation
    Deferred Taxes
    Non-Cash Items232127202188257
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-653-65064.8-213-240
    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 Activities2,4892,1672,6292,3862,681
    Capital Expenditures-887-770-711-722-937
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-31035.6167637215
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-1,196-735-544-84.9-723
    Financing Cash Flow Items-280-124-340-315-545
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,024-1,617-1,859-2,569-1,403
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash400-208153-242414