Healthcare - Medical - Care Facilities - NYSE - DE
$ 22.18
4.03 %
$ 13 B
Market Cap
18.64
P/E
CASH FLOW STATEMENT
2.63 B
OPERATING CASH FLOW
-544 M
INVESTING CASH FLOW
-1.86 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Fresenius Medical Care AG & Co. KGaA
| Net Income | 732 M |
| Depreciation & Amortization | 1.75 B |
| Capital Expenditures | -685 M |
| Stock-Based Compensation | 32.5 M |
| Change in Working Capital | 561 M |
| Others | 291 M |
| Free Cash Flow | 1.94 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 732.5 | 895.0 | 1 219.0 | 1 435.0 | 1 439.0 | 2 226.0 | 1 554.0 | 1 472.9 | 1 200.9 | 1 036.2 | 909.3 | 1 003.4 | 908.3 | 801.1 | 673.5 | 587.3 | 491.9 | 406.7 | 384.1 | 296.5 | 263.0 | 276.2 | 71.2 | 225.8 | (247.0) | 16.3 |
| Depreciation & Amortization | 1 752.0 | 1 838.4 | 1 623.7 | 1 786.0 | 1 593.0 | 725.0 | 736.0 | 736.9 | 655.8 | 574.8 | 469.4 | 455.9 | 429.8 | 378.4 | 319.0 | 298.6 | 249.2 | 233.9 | 212.3 | 171.6 | 171.8 | 200.7 | 363.6 | 311.8 | 282.4 | 237.9 |
| Deferred Income Tax | (122.1) | (41.5) | 67.3 | 111.1 | 64.3 | 89.2 | (203.0) | (5.4) | (41.6) | 93.6 | 11.5 | 53.3 | (22.4) | (4.9) | (38.9) | (15.1) | 0.8 | 8.3 | (3.1) | 25.3 | 72.5 | 55.7 | (52.2) | 81.9 | (89.4) | 20.1 |
| Stock Based Compensation | 32.5 | (5.9) | 28.3 | 40.9 | 2.0 | 10.7 | 46.8 | 28.7 | 11.3 | 7.0 | 9.8 | 20.0 | 22.4 | 21.0 | 23.6 | 22.9 | 0 | 0 | 0 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (327.3) | 47.0 | 1 624.0 | 1 786.0 | (66.3) | (99.9) | 156.2 | (23.3) | 30.3 | (100.6) | (25.1) | (121.4) | (0.2) | 11.0 | 15.4 | 138.4 | 16.6 | 12.6 | 10.7 | 11.4 | 104.5 | 11.8 | 2.4 | 3.9 | 91.0 | 95.8 |
| Change in Working Capital | 561.3 | (566.0) | (354.0) | 1 012.0 | (465.0) | (889.0) | (98.0) | (175.0) | (64.0) | (80.6) | 98.6 | 130.7 | (222.2) | (177.9) | (57.9) | (301.9) | 32.2 | (4.0) | (38.1) | 104.7 | (14.2) | (21.4) | 91.7 | (206.9) | 311.7 | (141.6) |
| Cash From Operations | 2 628.8 | 2 167.0 | 2 489.0 | 4 233.0 | 2 567.0 | 2 062.0 | 2 192.0 | 2 034.8 | 1 792.7 | 1 530.4 | 1 473.6 | 1 541.8 | 1 115.7 | 1 028.7 | 934.6 | 730.1 | 822.8 | 687.9 | 565.9 | 610.7 | 598.7 | 524.1 | 476.8 | 416.6 | 348.8 | 228.5 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (684.6) | (1 411.0) | (1 683.0) | (2 088.0) | (2 238.0) | (2 060.0) | (1 785.0) | (1 941.6) | (1 726.9) | (1 523.0) | (541.6) | (510.6) | (1 838.6) | (393.7) | (400.6) | (493.8) | (397.6) | (354.0) | (265.8) | (205.6) | (231.3) | (227.9) | (309.3) | (242.8) | (159.3) | (325.4) |
| Other Items | 140.4 | 676.3 | 486.8 | 753.1 | (1 048.0) | 1 815.0 | 793.5 | 630.1 | 811.6 | (689.8) | (331.4) | (1 214.3) | 29.3 | (452.2) | (86.5) | (146.6) | (135.3) | (2 859.5) | (91.0) | (63.5) | (61.4) | (40.1) | (216.4) | (270.2) | (93.6) | 86.4 |
| Cash From Investing Activities | (544.2) | (734.7) | (1 196.2) | (1 334.9) | (3 286.0) | (245.0) | (991.5) | (1 311.5) | (915.3) | (2 212.8) | (873.0) | (1 724.9) | (1 809.3) | (845.9) | (487.2) | (640.3) | (532.9) | (3 213.4) | (356.7) | (269.2) | (292.7) | (268.0) | (525.7) | (513.0) | (252.9) | (239.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (20.2) | (6.5) | (366.0) | (599.8) | (37.2) | (57.9) | 0 | 0 | 0 | (365.7) | 0 | (504.6) | 0 | 0 | (487.3) | (5.3) | 0 | 0 | 0 | (7.1) | (358.5) | 0 | 0 | 0 | (52.6) |
| Total Debt Repaid | (1 259.2) | (1 023.0) | (1 535.9) | (1 266.0) | 318.5 | 160.9 | (308.3) | (548.7) | (549.4) | 1 014.2 | (139.0) | 868.6 | 1 319.3 | (77.5) | (12.8) | 226.6 | 11.6 | 2 287.3 | 65.9 | (377.4) | (10.6) | 173.4 | (311.9) | (492.5) | (14.9) | (491.6) |
| Dividends Paid | (328.6) | (395.6) | (392.5) | (351.2) | (354.6) | (324.8) | (294.0) | (263.6) | (240.8) | (261.4) | (214.5) | (205.5) | (216.8) | (174.4) | (209.4) | (181.3) | (129.2) | (116.5) | (116.1) | (90.1) | (85.6) | (73.1) | (73.9) | (54.5) | (48.1) | (42.0) |
| Other Financing Activities | (270.8) | (198.8) | 903.9 | (680.9) | 169.3 | (480.6) | (138.4) | 273.3 | (121.3) | (89.6) | 108.8 | (309.0) | (490.9) | 251.7 | (377.2) | (157.4) | (143.0) | 118.9 | (202.9) | 118.1 | (237.1) | 5.1 | 427.5 | 119.7 | (15.9) | 87.4 |
| Cash From Financing Activities | (1 858.5) | (1 617.4) | (1 024.4) | (2 664.0) | (466.6) | (681.7) | (798.6) | (556.0) | (921.6) | 662.0 | (585.2) | 354.1 | 611.8 | (11.1) | (390.2) | (112.1) | (233.7) | 2 563.0 | (185.6) | (333.4) | (330.2) | (252.7) | 48.9 | 165.7 | (78.8) | 10.9 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | 153.4 | (207.9) | 400.1 | 73.8 | (1 137.9) | 1 167.5 | 269.2 | 188.0 | (77.2) | (40.2) | (3.8) | 174.5 | (50.9) | 166.7 | 55.1 | (16.6) | 58.8 | 56.0 | 22.0 | 7.8 | (13.0) | 3.1 | (3.4) | 31.7 | 2.9 | (5.0) |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 1 944.2 | 756.0 | 806.0 | 2 145.0 | 329.0 | 2.0 | 407.0 | 93.2 | 65.9 | 7.4 | 931.9 | 1 031.2 | (722.9) | 635.0 | 533.9 | 236.4 | 425.2 | 333.9 | 300.2 | 405.1 | 367.4 | 296.1 | 167.5 | 173.8 | 189.5 | (96.9) |