FRE — Fresenius SE & Co KGaA Cashflow Statement
0.000.00%
Last trade - 00:00
- €15.15bn
- €31.56bn
- €22.30bn
- 81
- 79
- 62
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,029 | 2,823 | 2,819 | 2,117 | 238 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -67 | -60 | 42 | -116 | 2,318 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Changes in Working Capital | -1,182 | 1,028 | -534 | -661 | 403 |
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 Activities | 4,263 | 6,549 | 5,078 | 4,198 | 4,420 |
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 Items | 381 | -980 | -601 | 45 | -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 | -1,055 | 183 | 927 | -15 | -187 |