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Fresenius Medical Care AG & Co. KGaA (FMS)

NYSE - NYSE Delayed price. Currency in USD
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15.98+0.36 (+2.30%)
At close: 04:00PM EST
16.27 +0.29 (+1.81%)
Pre-market: 05:54AM EST
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
763,342
969,308
1,164,377
1,199,619
1,981,924
Depreciation & amortisation
1,780,798
1,623,676
1,785,899
1,593,160
724,847
Deferred income taxes
20,007
67,259
111,104
64,266
89,171
Stock-based compensation
-
0
0
1,992
10,745
Change in working capital
-317,581
-97,768
1,235,463
-12,447
460,514
Accounts receivable
-116,240
-163,197
71,695
-64,111
-170,490
Inventory
-63,963
-48,530
-355,831
-117,504
-157,092
Accounts payable
-469,131
-363,955
1,373,617
-164,767
368,390
Other working capital
1,476,001
1,635,138
3,181,173
1,442,160
1,004,635
Other non-cash items
283,873
280,429
368,019
429,444
725,000
Net cash provided by operating activities
2,236,767
2,489,498
4,233,156
2,566,951
2,061,911
Cash flows from investing activities
Investments in property, plant and equipment
-760,766
-854,360
-1,051,983
-1,124,791
-1,057,276
Acquisitions, net
-203,492
-434,171
-258,985
-2,232,671
-925,267
Purchases of investments
-158,572
-129,081
-96,401
-2,232,671
-925,267
Sales/maturities of investments
77,657
144,516
42,241
-
-
Net cash used for investing activities
-932,570
-1,196,228
-1,334,942
-3,285,987
-245,039
Cash flows from financing activities
Debt repayment
-3,013,036
-3,407,204
-4,181,723
-4,160,866
-1,319,740
Common stock repurchased
-
0
-365,988
-599,796
-37,221
Dividends paid
-395,556
-392,455
-351,170
-354,636
-324,838
Other financing activities
-222,987
-279,535
-693,531
153,387
-528,009
Net cash used provided by (used for) financing activities
-1,854,977
-1,024,382
-2,664,027
-466,633
-681,736
Net change in cash
-448,282
400,116
73,816
-1,137,909
1,167,523
Cash at beginning of period
1,561,834
1,081,539
1,007,723
2,145,632
978,109
Cash at end of period
1,011,054
1,481,655
1,081,539
1,007,723
2,145,632
Free cash flow
Operating cash flow
2,236,767
2,489,498
4,233,156
2,566,951
2,061,911
Capital expenditure
-760,766
-854,360
-1,051,983
-1,124,791
-1,057,276
Free cash flow
1,476,001
1,635,138
3,181,173
1,442,160
1,004,635