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Fresenius Medical Care KGAA ST (FMEG)

Frankfurt
Symbol
Exchange
Currency
FMEGDerivedEUR
FMEGXetraEUR
FMEdBATS EuropeEUR
FMSNYSEUSD
0H9XLondonEUR
FMEGMilanEUR
FMEGTradeGateEUR
FMEGFrankfurtEUR
FMEGViennaEUR
Currency in EUR
45.12
-0.05(-0.11%)
Closed

FMEG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,877.555,169.952,830.062,319.532,901.14
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+21.67%+79.66%-45.26%-18.04%+25.07%
aa.aaaa.aaaa.aaaa.aaaa.aa1,344.771,422.051,101.91720.68550.69
aa.aaaa.aaaa.aaaa.aaaa.aa1,741.371,938.041,802.251,774.71,717.48
aa.aaaa.aaaa.aaaa.aaaa.aa---66.1962.34
aa.aaaa.aaaa.aaaa.aaaa.aa-194.64300.9937.05-104.98-48.79
aa.aaaa.aaaa.aaaa.aaaa.aa-13.951,508.87-111.14-137.06619.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,683.59-1,630.36-1,359.87-786.3-600.61
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,210.61%+55.74%+16.59%+42.18%+23.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,260.89-1,284.79-971.24-774.81-755.52
aa.aaaa.aaaa.aaaa.aaaa.aa12.9319.0327.7738.7517.81
aa.aaaa.aaaa.aaaa.aaaa.aa-2,421.47-262.38-369.2411.26-3.47
aa.aaaa.aaaa.aaaa.aaaa.aa48.5617.8459.6264.38190.04
aa.aaaa.aaaa.aaaa.aaaa.aa-62.72-120.06-106.78-125.89-49.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-523.1-3,253.58-1,164.52-1,730.9-2,051.07
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+33.1%-521.99%+64.21%-48.64%-18.5%
aa.aaaa.aaaa.aaaa.aaaa.aa5,449.013,560.983,465.311,925.27533.27
aa.aaaa.aaaa.aaaa.aaaa.aa1,141.86970.722,051.02767.4372.11
aa.aaaa.aaaa.aaaa.aaaa.aa4,307.152,590.261,414.291,157.83461.17
aa.aaaa.aaaa.aaaa.aaaa.aa-4,664.33-5,563.71-3,873.31-3,020.13-1,922.88
aa.aaaa.aaaa.aaaa.aaaa.aa-1,408.11-2,310.34-713.06-1,393.67-270.35
aa.aaaa.aaaa.aaaa.aaaa.aa-3,256.22-3,253.37-3,160.25-1,626.46-1,652.53
aa.aaaa.aaaa.aaaa.aaaa.aa17.7815.457.421.57-
aa.aaaa.aaaa.aaaa.aaaa.aa-672.37-446.98---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-397.55-428.88-446.14-423.32-362.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-255.64-390.44-317.78-234.28-298.8
aa.aaaa.aaaa.aaaa.aaaa.aa53.54-195.86149.18-24.79-80.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,275.690.15454.85-222.46169.33
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,405.251,230.731,229.491,585.671,379.56
aa.aaaa.aaaa.aaaa.aaaa.aa1,129.661,320.881,684.351,363.211,548.89
aa.aaaa.aaaa.aaaa.aaaa.aa1,306.562,877.381,928.841,094.591,448.09
aa.aaaa.aaaa.aaaa.aaaa.aa+57.58%+120.23%-32.97%-43.25%+32.29%
aa.aaaa.aaaa.aaaa.aaaa.aa7.11%15.60%9.55%15.44%17.24%
* In Millions of USD (except for per share items)