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Fresenius Medical Care AG & Co. KGaA (DE:FME)
XETRA:FME
FME
Fresenius Medical Care AG & Co. KGaA
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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

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