Fresenius SE & Co. KGaA
FSX:FRE.DE
32.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 238 | 2,117 | 2,819 | 2,823 | 3,029 | 3,714 | 3,033 | 2,694 | 2,297 | 1,812 | 1,738 | 1,732 | 1,328 | 1,205 | 991 | 270 | 410 | 330 | 222 | 168 | 115 | 134 |
| Depreciation & Amortization
| 1,478 | 2,973 | 2,667 | 2,715 | 2,452 | 1,430 | 1,437 | 1,173 | 1,115 | 937 | 843 | 776 | 674 | 639 | 562 | 783 | 421 | 399 | 320 | 315 | 325 | 341 |
| Deferred Income Tax
| -17 | -115 | 84 | 43 | 71 | 100 | -230 | 3 | -61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18 | 0.3 | 28 | 25 | 9.851 | 4.456 | 9.761 | 6.074 | 9.467 | 5.583 | 4.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 439 | -661 | -534 | 1,028 | -1,182 | -691 | -181 | -306 | 21 | -165 | -194 | -59 | -391 | 55 | -92 | -425 | -125 | -49 | -12 | 9 | 6 | 30 |
| Accounts Receivables
| -264 | 85 | 77 | -26 | -612 | -556 | -631 | -274 | -303 | -204 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -170 | -472 | -105 | -527 | -315 | -279 | -228 | -304 | -451 | -134 | -268 | -37 | -264 | -81 | -92 | -107 | -125 | -49 | -12 | 9 | -19 | -36 |
| Accounts Payables
| 986 | 140 | -154 | 1,819 | 67 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -113 | -414 | -352 | -238 | -322 | -412 | 47 | -2 | 472 | -31 | 74 | -22 | -127 | 136 | 92 | -318 | 0 | 0 | 0 | 0 | 25 | 66 |
| Other Non Cash Items
| 2,301 | -111 | 14 | -85 | -116.851 | -711 | -352 | 13 | -106 | 1 | -67 | -11 | 78 | 12 | 92 | 446 | 590 | 372 | 250 | 359 | 330 | 192 |
| Operating Cash Flow
| 4,456 | 4,198 | 5,078 | 6,549 | 4,263 | 3,742 | 3,937 | 3,574 | 3,327 | 2,585 | 2,320 | 2,438 | 1,689 | 1,911 | 1,553 | 1,074 | 1,296 | 1,052 | 780 | 851 | 776 | 697 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,134 | -1,917 | -2,047 | -2,406 | -2,459 | -3,219 | -8,112 | -1,628 | -1,489 | -1,345 | -1,071 | -970 | -783 | -754 | -913 | -759 | 0 | 0 | 0 | 0 | -339 | -377 |
| Acquisitions Net
| -1,537 | -977 | -999 | -720 | -2,484 | 1,070 | -6,289 | -675 | -396 | -2,214 | -2,703 | -2,500 | 0 | 0 | 9 | 96 | 0 | 0 | 0 | 0 | -71 | -118 |
| Purchases Of Investments
| 27 | 0 | 0 | 0 | 0 | -1,070 | -6,289 | 0 | 0 | -2,214 | -2,703 | 0 | -1,326 | -615 | 0 | -3,053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1 | 147 | 199 | 75 | 61 | 1,683 | 424 | 190 | 364 | 186 | 147 | 201 | 12 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -544 | 140 | 30 | 40 | 26 | 72 | 12,696 | 25 | 27 | 2,236 | 2,727 | 18 | 25 | 21 | 15 | 23 | -1,058 | -3,790 | -1,937 | -376 | 17 | 62 |
| Investing Cash Flow
| -3,187 | -2,607 | -2,817 | -3,011 | -4,856 | -1,464 | -7,570 | -2,088 | -1,494 | -3,351 | -3,603 | -3,251 | -2,072 | -1,237 | -889 | -3,693 | -1,058 | -3,790 | -1,937 | -376 | -393 | -433 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 994 | 539 | 482 | -384 | 926 | -1,195 | 4,616 | -1,064 | -1,253 | 1,505 | 1,887 | 804 | 1,033 | -365 | -391 | 2,695 | -204 | 0 | 0 | 0 | -1,301.727 | 217 |
| Common Stock Issued
| 0 | 20 | 38 | 18 | 49 | 92 | 81 | 78 | 173 | 125 | 152 | 1,154 | 99 | 121 | 56 | 143 | 55 | 0 | 0 | 3 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -366 | -600 | -37 | -58 | 0 | 0 | 0 | -385 | 0 | -470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -550 | -403 | -491 | -468 | -445 | -416 | -342 | -300 | -639 | -582 | -491 | -446 | -365 | -329 | -275 | -245 | 0 | 0 | 0 | 0 | -114 | -101 |
| Other Financing Activities
| -1,821 | -1,740 | -1,481 | -1,917 | -414 | 283 | -402 | 390 | -263 | -5 | 142 | -437 | -995 | 221 | -1 | 31 | 232 | 2,760 | 1,256 | -461 | 1,004.727 | -378 |
| Financing Cash Flow
| -1,377 | -1,604 | -1,452 | -3,117 | -484 | -1,273 | 3,872 | -974 | -1,982 | 1,043 | 1,305 | 1,075 | 242 | -352 | -611 | 2,624 | -122 | 2,760 | 1,256 | -458 | -411 | -262 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -43 | -2 | 118 | -238 | 22 | 68 | -182 | 25 | 18 | 34 | -43 | -12 | 7 | 27 | -3 | 4 | -16 | -13 | 13 | -2 | -10 | -20 |
| Net Change In Cash
| -187 | -15 | 927 | 183 | -1,055 | 1,073 | 57 | 535 | -131 | 311 | -21 | 250 | -134 | 349 | 50 | 9 | 100 | 9 | 112 | 15 | -38 | -18 |
| Cash At End Of Period
| 2,562 | 2,749 | 2,764 | 1,837 | 1,654 | 2,709 | 1,636 | 1,579 | 1,044 | 1,175 | 864 | 885 | 635 | 769 | 420 | 370 | 1,310 | 867 | 708 | 737 | 125 | 163 |