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Fresenius Medical Care AG & Co. KGaA (FMS)

NYSE - NYSE Delayed price. Currency in USD
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35.62-0.43 (-1.19%)
At close: 4:00PM EDT
35.62 0.00 (0.00%)
After hours: 04:41PM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
998,209
1,164,377
1,199,619
1,981,924
1,279,788
Depreciation & amortisation
1,758,667
1,785,899
1,593,160
724,847
735,479
Deferred income taxes
30,460
111,104
64,266
89,171
-203,046
Stock-based compensation
-
0
1,992
10,745
46,811
Change in working capital
-83,116
1,235,463
-12,447
460,514
1,209,853
Accounts receivable
-81,371
71,695
-64,111
-170,490
-86,247
Inventory
-269,636
-355,831
-117,504
-157,092
-62,692
Accounts payable
-110,612
1,373,617
-164,767
368,390
518,741
Other working capital
1,513,135
3,181,173
1,442,160
1,004,635
1,247,351
Other non-cash items
317,141
368,019
429,444
725,000
736,000
Net cash provided by operating activities
2,458,608
4,233,156
2,566,951
2,061,911
2,191,811
Cash flows from investing activities
Investments in property, plant and equipment
-945,473
-1,051,983
-1,124,791
-1,057,276
-944,460
Acquisitions, net
-
-
-2,232,671
-925,267
-565,694
Purchases of investments
-439,126
-355,386
-2,232,671
-925,267
-565,694
Sales/maturities of investments
125,993
42,241
-
-
-
Net cash used for investing activities
-1,215,196
-1,334,942
-3,285,987
-245,039
-991,541
Cash flows from financing activities
Debt repayment
-4,536,529
-4,181,723
-4,160,866
-1,319,740
-1,456,717
Common stock repurchased
0
-365,988
-599,796
-37,221
-57,938
Dividends paid
-743,625
-351,170
-354,636
-324,838
-293,973
Other financing activities
-231,433
-693,531
153,387
-528,009
-185,979
Net cash used provided by (used for) financing activities
-1,640,046
-2,664,027
-466,633
-681,736
-798,630
Net change in cash
-481,475
73,816
-1,137,909
1,167,523
269,227
Cash at beginning of period
1,889,433
1,007,723
2,145,632
978,109
708,882
Cash at end of period
1,492,799
1,081,539
1,007,723
2,145,632
978,109
Free cash flow
Operating cash flow
2,458,608
4,233,156
2,566,951
2,061,911
2,191,811
Capital expenditure
-945,473
-1,051,983
-1,124,791
-1,057,276
-944,460
Free cash flow
1,513,135
3,181,173
1,442,160
1,004,635
1,247,351