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Fresenius SE & Co. KGaA (FSNUF)

Other OTC - Other OTC Delayed price. Currency in USD
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29.480.00 (0.00%)
At close: 10:07AM EDT
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
1,796,000
1,818,000
1,707,000
1,883,000
2,027,000
Depreciation & amortisation
2,738,000
2,667,000
2,715,000
2,452,000
1,430,000
Change in working capital
-1,083,000
-534,000
1,028,000
-1,182,000
-691,000
Inventory
-183,000
-105,000
-527,000
-315,000
-279,000
Other working capital
2,535,000
3,031,000
4,143,000
1,804,000
523,000
Other non-cash items
-
-
-
71,000
100,000
Net cash provided by operating activities
4,527,000
5,078,000
6,549,000
4,263,000
3,742,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,992,000
-2,047,000
-2,406,000
-2,459,000
-3,219,000
Acquisitions, net
-989,000
-999,000
-720,000
-2,484,000
-
Purchases of investments
-
-
-
-
-1,070,000
Sales/maturities of investments
160,000
199,000
75,000
61,000
1,683,000
Net cash used for investing activities
-2,791,000
-2,817,000
-3,011,000
-4,856,000
-1,464,000
Net change in cash
200,000
927,000
183,000
-1,055,000
1,073,000
Cash at beginning of period
1,877,000
1,837,000
1,654,000
2,709,000
1,636,000
Cash at end of period
1,970,000
2,764,000
1,837,000
1,654,000
2,709,000
Free cash flow
Operating cash flow
4,527,000
5,078,000
6,549,000
4,263,000
3,742,000
Capital expenditure
-1,992,000
-2,047,000
-2,406,000
-2,459,000
-3,219,000
Free cash flow
2,535,000
3,031,000
4,143,000
1,804,000
523,000