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    FRE — Fresenius SE & Co KGaA Cashflow Statement

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    HealthcareBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fresenius SE & Co KGaA, 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 Line2,8232,8192,117238867
    Depreciation
    Deferred Taxes
    Non-Cash Items-6042-1162,3188
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Changes in Working Capital1,028-534-661403303
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6,5495,0784,1984,4202,415
    Capital Expenditures-2,406-2,047-1,917-1,134-923
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-605-770-690-2,053413
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-3,011-2,817-2,607-3,187-510
    Financing Cash Flow Items-980-60145-1,589-62
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,117-1,452-1,604-1,377-2,183
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash183927-15-187-280