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FRE — Fresenius SE & Co KGaA Cashflow Statement

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HealthcareBalancedLarge CapSuper Stock
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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,0292,8232,8192,117238
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items-67-6042-1162,318
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Changes in Working Capital-1,1821,028-534-661403
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 Activities4,2636,5495,0784,1984,420
Capital Expenditures-2,459-2,406-2,047-1,917-1,134
Purchase of Fixed Assets
Other Investing Cash Flow Items-2,397-605-770-690-2,053
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-4,856-3,011-2,817-2,607-3,187
Financing Cash Flow Items381-980-60145-1,589
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-484-3,117-1,452-1,604-1,377
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,055183927-15-187