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Fresenius SE & Co KGaA

FRE:FRA

Fresenius SE & Co KGaA

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  • Price (EUR)32.78
  • Today's Change-0.08 / -0.24%
  • Shares traded428.00
  • 1 Year change+17.87%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 09:43 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income2382,1172,819
Depreciation/depletion1,4782,9732,667
Non-Cash items2,318(116)42
Cash taxes paid, supplemental356850750
Cash interest paid, supplemental403610517
Changes in working capital403(661)(534)
Total cash from operations4,4204,1985,078
INVESTING
Capital expenditures(1134)(1917)(2047)
Other investing and cash flow items, total(2053)(690)(770)
Total cash from investing(3187)(2607)(2817)
FINANCING
Financing cash flow items(1589)45(601)
Total cash dividends paid(550)(890)(491)
Issuance (retirement) of stock, net02038
Issuance (retirement) of debt, net762(779)(398)
Total cash from financing(1377)(1604)(1452)
NET CHANGE IN CASH
Foreign exchange effects(43)(2)118
Net change in cash(187)(15)927
Net cash-begin balance/reserved for future use2,7492,7641,837
Net cash-end balance/reserved for future use2,5622,7492,764
SUPPLEMENTAL INCOME
Depreciation, supplemental1,4782,9732,667
Cash interest paid, supplemental403610517
Cash taxes paid, supplemental356850750
Data Provided by LSEG
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