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Fresenius Medical Care AG (FMCQF)

Other OTC - Other OTC Delayed price. Currency in USD
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42.95+0.95 (+2.26%)
At close: 10:42AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
483,594
498,997
673,405
969,308
1,164,377
Depreciation & amortisation
1,826,600
1,751,971
1,838,363
1,623,676
1,785,899
Deferred income taxes
-144,141
-122,149
-41,471
67,259
111,104
Stock-based compensation
-
-
-
0
0
Change in working capital
478,119
561,276
-128,067
-97,768
1,235,463
Accounts receivable
-347,717
-151,844
-46,682
-163,197
71,695
Inventory
34,259
-13,140
-204,307
-48,530
-355,831
Accounts payable
198,953
108,479
-356,789
-363,955
1,373,617
Other working capital
1,936,909
1,944,205
1,443,391
1,635,138
3,181,173
Other non-cash items
342,040
336,423
292,476
280,429
368,019
Net cash provided by operating activities
2,613,274
2,628,801
2,167,379
2,489,498
4,233,156
Cash flows from investing activities
Investments in property, plant and equipment
-676,365
-684,596
-723,988
-854,360
-1,051,983
Acquisitions, net
-
-35,202
-59,133
-434,171
-258,985
Purchases of investments
-56,665
-102,363
-105,641
-129,081
-96,401
Sales/maturities of investments
95,301
89,595
57,671
144,516
42,241
Net cash used for investing activities
-449,317
-544,227
-734,725
-1,196,228
-1,334,942
Cash flows from financing activities
Debt repayment
-2,018,439
-1,742,370
-2,822,023
-3,407,204
-4,181,723
Common stock repurchased
-
-
0
0
-365,988
Dividends paid
-
-328,623
-395,556
-392,455
-351,170
Other financing activities
-197,123
-270,750
-218,912
-279,535
-693,531
Net cash used provided by (used for) financing activities
-2,150,200
-1,858,529
-1,617,360
-1,024,382
-2,664,027
Net change in cash
-31,895
153,438
-207,868
400,116
73,816
Cash at beginning of period
1,223,890
1,273,787
1,481,655
1,081,539
1,007,723
Cash at end of period
1,237,647
1,427,225
1,273,787
1,481,655
1,081,539
Free cash flow
Operating cash flow
2,613,274
2,628,801
2,167,379
2,489,498
4,233,156
Capital expenditure
-676,365
-684,596
-723,988
-854,360
-1,051,983
Free cash flow
1,936,909
1,944,205
1,443,391
1,635,138
3,181,173