Fresenius Medical Care AG & Co. KGaA
FSX:FME.DE
40.93 (EUR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 499 | 895 | 1,219 | 1,435 | 1,439 | 2,226 | 1,554 | 1,472.851 | 1,200.949 | 1,036.174 | 909.297 | 1,003.38 | 908.316 | 801.071 | 673.531 | 587.32 | 491.858 | 406.687 | 384.121 | 296.546 | 262.967 | 276.161 | 71.204 | 225.805 | -247.001 | 16.286 |
| Depreciation & Amortization
| 1,751.971 | 1,838.363 | 1,623.676 | 1,786 | 1,593 | 725 | 736 | 736.901 | 655.811 | 574.83 | 469.432 | 455.874 | 429.753 | 378.374 | 318.968 | 298.593 | 249.197 | 233.897 | 212.303 | 171.573 | 171.81 | 200.653 | 363.588 | 311.813 | 282.443 | 237.892 |
| Deferred Income Tax
| -122.149 | -41.471 | 67.259 | 111.104 | 64.266 | 89.171 | -203.046 | -5.351 | -41.573 | 93.576 | 11.524 | 53.279 | -22.43 | -4.899 | -38.91 | -15.131 | 0.807 | 8.262 | -3.103 | 25.288 | 72.504 | 55.7 | -52.151 | 81.915 | -89.367 | 20.123 |
| Stock Based Compensation
| 32.515 | -5.871 | 28.294 | 40.895 | 1.992 | 10.745 | 46.811 | 28.693 | 11.271 | 6.996 | 9.844 | 20.02 | 22.43 | 21.039 | 23.553 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 561.276 | -566 | -354 | 1,012 | -465 | -889 | -98 | -174.955 | -64.026 | -80.591 | 98.614 | 130.669 | -222.206 | -177.935 | -57.931 | -301.916 | 32.151 | -3.957 | -38.068 | 104.735 | -14.221 | -21.412 | 91.744 | -206.866 | 311.73 | -141.627 |
| Accounts Receivables
| -151.844 | -46.682 | -163.197 | 71.695 | -64.111 | -170.49 | -86.247 | -305.918 | -302.99 | -227.145 | -37.837 | -52.327 | -195.043 | -225.776 | -29.31 | -173.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13.14 | -204.307 | -48.53 | -355.831 | -117.504 | -157.092 | -62.692 | -63.391 | -275.321 | -70.524 | -39.771 | -36.506 | -117.191 | 13.779 | -62.072 | -67.604 | -49.948 | -32.242 | -8.284 | 20.098 | -18.257 | -6.212 | -33.943 | -24.496 | -15.656 | -33.51 |
| Accounts Payables
| 108.479 | -356.789 | -363.955 | 1,373.617 | -164.767 | 368.39 | 518.741 | 170.564 | 526.993 | 193.457 | 153.179 | 178.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 617.781 | 41.778 | 221.682 | -77.481 | -118.618 | -929.808 | -467.802 | 23.79 | -12.708 | 23.621 | 23.042 | 41.318 | 90.028 | 34.062 | 33.451 | -60.497 | 82.099 | 28.285 | -29.785 | 84.637 | 4.036 | -15.2 | 125.687 | -182.37 | 327.386 | -108.117 |
| Other Non Cash Items
| -499 | 46.979 | 1,624 | 1,786 | -66.258 | -99.916 | 156.235 | -23.341 | 30.302 | -100.572 | -25.145 | -121.405 | -0.202 | 11.043 | 15.357 | 138.354 | 16.604 | 12.585 | 10.691 | 12.541 | 105.654 | 12.954 | 2.431 | 3.93 | 90.989 | 95.839 |
| Operating Cash Flow
| 2,628.801 | 2,167 | 2,489 | 4,233 | 2,567 | 2,062 | 2,192 | 2,034.798 | 1,792.734 | 1,530.412 | 1,473.565 | 1,541.817 | 1,115.661 | 1,028.693 | 934.568 | 730.119 | 822.752 | 687.854 | 565.944 | 610.683 | 598.714 | 524.055 | 476.817 | 416.597 | 348.795 | 228.513 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -684.596 | -1,411 | -1,683 | -2,088 | -2,238 | -2,060 | -1,785 | -1,941.615 | -1,726.878 | -1,523.011 | -541.642 | -510.629 | -1,838.604 | -393.717 | -400.629 | -493.755 | -397.558 | -353.987 | -265.763 | -205.615 | -231.269 | -227.912 | -309.328 | -242.8 | -159.281 | -325.375 |
| Acquisitions Net
| 136.999 | 1.028 | -381.727 | -244.377 | -2,172.731 | 757.708 | -150.306 | -348.955 | -59.59 | -1,456.236 | -345.759 | -1,221.621 | 7.716 | -464.301 | -94.923 | -156.52 | -176.87 | -3,263.584 | -105.668 | -77.082 | -73.202 | -76.08 | -243.564 | -292.303 | -100.697 | 0 |
| Purchases Of Investments
| -102.363 | -106 | -129 | -96 | -2,173 | -925 | -151 | -348.958 | -60.368 | -1,455.577 | -358.994 | -1,420.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 89.595 | 58 | 144 | 42 | 1,113 | -0.543 | -415.154 | -200.221 | -229.354 | -7.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.138 | 723.247 | 853.499 | 1,051.435 | 2,184.744 | 1,982.796 | 1,509.919 | 1,528.231 | 1,160.903 | 2,229.197 | 373.367 | 1,428.027 | 21.603 | 12.112 | 8.376 | 9.946 | 41.54 | 404.124 | 14.714 | 13.542 | 11.772 | 36.006 | 27.193 | 22.066 | 7.086 | 86.374 |
| Investing Cash Flow
| -544.227 | -734.725 | -1,196.228 | -1,334.942 | -3,285.987 | -245.039 | -991.541 | -1,311.519 | -915.287 | -2,212.769 | -873.028 | -1,724.941 | -1,809.285 | -845.906 | -487.176 | -640.329 | -532.889 | -3,213.448 | -356.717 | -269.155 | -292.699 | -267.987 | -525.699 | -513.038 | -252.892 | -239.001 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,259.156 | -1,023.045 | -358.903 | -1,265.991 | 318.548 | 160.928 | -308.331 | -212.566 | -298.157 | 929.765 | -144.571 | 868.628 | 1,229.497 | -77.938 | -12.756 | -248.052 | 11.615 | 2,287.336 | 62.824 | -377.389 | -10.557 | 173.356 | -311.855 | -492.467 | -14.854 | -491.644 |
| Common Stock Issued
| 0 | 20.153 | 6.511 | 0 | 0 | 0 | 0 | 47.467 | 84.917 | 0 | 25.19 | 0 | 2,421.179 | 0 | 0 | 608.853 | 32.191 | 273.307 | 67.498 | 2.672 | 1.27 | 0.524 | 7.183 | 593.015 | 0 | 509.72 |
| Common Stock Repurchased
| 0 | -20.153 | -6.511 | -365.988 | -599.796 | -37.221 | -57.938 | 0 | 0 | 0 | -380.391 | 0 | -504.594 | 0 | 0 | -487.307 | -5.596 | 0 | 0 | 0 | -7.072 | -358.507 | 0 | 0 | 0 | -52.609 |
| Dividends Paid
| -328.623 | -395.556 | -392.455 | -351.17 | -354.636 | -324.838 | -293.973 | -263.55 | -240.779 | -261.431 | -214.454 | -205.468 | -216.806 | -174.416 | -209.388 | -181.305 | -129.223 | -116.472 | -116.082 | -90.075 | -85.565 | -73.134 | -73.933 | -54.546 | -48.103 | -41.951 |
| Other Financing Activities
| -270.75 | -198.759 | -273.024 | -680.878 | 169.251 | -480.605 | -138.388 | -62.9 | -372.52 | -5.12 | 122.992 | -302.945 | -442.371 | 242.17 | -168.016 | 322.705 | -134.563 | 124.853 | -199.791 | 131.422 | -228.297 | 5.093 | 427.492 | 119.704 | -15.868 | 87.398 |
| Financing Cash Flow
| -1,858.529 | -1,617.36 | -1,024.382 | -2,664.027 | -466.633 | -681.736 | -798.63 | -556.014 | -921.556 | 662.009 | -585.166 | 354.131 | 611.839 | -11.066 | -390.16 | -112.103 | -233.654 | 2,563.03 | -185.551 | -333.37 | -330.221 | -252.669 | 48.887 | 165.708 | -78.825 | 10.914 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -72.607 | -23.162 | 131.228 | -160.371 | 47.76 | 32.387 | -132.413 | 20.86 | -33.091 | -20.205 | -19.182 | 3.471 | 30.862 | -5.067 | -2.094 | 5.714 | 2.556 | 18.583 | -1.63 | -0.384 | 11.211 | -0.331 | -3.382 | -37.519 | -14.203 | -5.457 |
| Net Change In Cash
| 153.438 | -207.868 | 400.116 | 73.816 | -1,137.909 | 1,167.523 | 269.227 | 188.012 | -77.156 | -40.231 | -3.811 | 174.478 | -50.922 | 166.655 | 55.139 | -16.598 | 58.765 | 56.018 | 22.046 | 7.774 | -12.995 | 3.07 | -3.377 | 31.747 | 2.875 | -5.031 |
| Cash At End Of Period
| 1,427.225 | 1,273.787 | 1,481.655 | 1,081.539 | 1,007.723 | 2,145.632 | 978.109 | 710.499 | 502.606 | 521.257 | 494.453 | 520.255 | 352.598 | 393.146 | 210.086 | 159.173 | 167.826 | 120.48 | 71.831 | 43.498 | 38.452 | 61.746 | 69.201 | 68.758 | 34.544 | 27.2 |