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Fresenius SE & Co. KGaA (FRE.SW)

Swiss - Swiss Delayed price. Currency in CHF
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0.0000-53.0500 (-100.00%)
At close: 04:05PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
-662,000
-594,000
1,372,000
1,818,000
1,707,000
-
Depreciation & amortisation
1,496,000
1,478,000
1,157,000
2,667,000
2,715,000
-
Change in working capital
411,000
439,000
-257,000
-534,000
1,028,000
-
Inventory
-169,000
-170,000
-268,000
-105,000
-527,000
-
Other working capital
3,168,000
3,322,000
3,005,000
2,032,000
3,423,000
-
Other non-cash items
-
-
-
-
-
71,000
Net cash provided by operating activities
4,283,000
4,456,000
4,198,000
5,078,000
6,549,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,115,000
-1,134,000
-1,193,000
-3,046,000
-3,126,000
-
Acquisitions, net
-1,519,000
-1,537,000
-812,000
-999,000
-720,000
-
Sales/maturities of investments
159,000
1,000
29,000
199,000
75,000
-
Other investing activities
-
-544,000
-735,000
-
-
-
Net cash used for investing activities
-2,832,000
-3,187,000
-2,607,000
-2,817,000
-3,011,000
-
Net change in cash
-1,249,000
-151,000
-15,000
927,000
183,000
-
Cash at beginning of period
2,321,000
2,749,000
2,764,000
1,837,000
1,654,000
-
Cash at end of period
1,070,000
2,562,000
2,749,000
2,764,000
1,837,000
-
Free cash flow
Operating cash flow
4,283,000
4,456,000
4,198,000
5,078,000
6,549,000
-
Capital expenditure
-1,115,000
-1,134,000
-1,193,000
-3,046,000
-3,126,000
-
Free cash flow
3,168,000
3,322,000
3,005,000
2,032,000
3,423,000
-