tiprankstipranks
Fresenius Medical Care AG & Co. KGaA (DE:FME)
XETRA:FME
Holding DE:FME?
Track your performance easily

Fresenius Medical Care AG & Co. KGaA (FME) Cash flow

12 Followers

Fresenius Medical Care AG & Co. KGaA Cash Flow

DE:FME's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, DE:FME's free cash flow was decreased by €-243.24M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.41B€ 2.63B€ 1.87B€ 2.49B€ 4.23B€ 2.57B
Investing Cash Flow
€ -298.46M€ -544.23M€ -792.40M€ -1.20B€ -1.33B€ -3.29B
Financing Cash Flow
€ -1.23B€ -1.86B€ -1.32B€ -1.02B€ -2.66B€ -466.63M
Cash Flow From Discontinued Operation
--€ 57.67M€ 144.52M--
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.14B€ 1.43B€ 1.22B€ 1.34B€ 1.08B€ 1.01B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 777.10M€ -462.42M€ 242.30M€ -838.91M€ 2.92B€ 4.48B
Repayment Of Debt
€ -1.54B€ -890.50M€ -744.62M€ -2.08B€ -4.18B€ -4.16B
Free Cash Flow
€ 1.08B€ 1.96B€ 2.20B€ 2.51B€ 3.18B€ 1.44B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Fresenius Medical Care AG & Co. KGaA Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis