Fresenius SE & Co. KGaA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fresenius SE & Co. KGaA generated cash of $4,456,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,377,000,000 last year. Net change in cash is therefore -$187,000,000.
Cash Flow
| 2014 | 2.58B | -3.35B | 1.04B |
|---|---|---|---|
| 2015 | 3.32B | -1.49B | -1.98B |
| 2016 | 3.57B | -2.08B | -976M |
| 2017 | 3.93B | -7.57B | 3.87B |
| 2018 | 3.74B | -1.46B | -1.27B |
| 2019 | 4.26B | -4.85B | -484M |
| 2020 | 6.54B | -3.01B | -3.11B |
| 2021 | 5.07B | -2.81B | -1.45B |
| 2022 | 4.19B | -2.60B | -1.60B |
| 2023 | 4.45B | -3.18B | -1.37B |
FRE.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.74B | 2.76B | 1.83B | 1.65B | 2.70B | 1.63B | 1.57B | 1.04B | 1.17B | 864M |
Operating activities | ||||||||||
Net income | 238M | 2.11B | 2.81B | 2.82B | 3.02B | 3.71B | 3.03B | 2.69B | 2.29B | 1.81B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.47B | 2.97B | 2.66B | 2.71B | 2.45B | 1.43B | 1.43B | 1.17B | 1.11B | 937M |
Stock-based compensation expense | 18M | 300K | 28M | 25M | 9.85M | 4.45M | 9.76M | 6.07M | 9.46M | 5.58M |
| Deferred income tax benefit | 18M | 300K | 28M | 25M | 9.85M | 4.45M | 9.76M | 6.07M | 9.46M | 5.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -258M | 81M | 77M | -13M | -593M | -544M | -669M | -297M | -303M | -204M |
Inventories | -170M | -472M | -105M | -527M | -315M | -279M | -228M | -304M | -451M | -134M |
Accounts payable | 258M | -81M | -77M | 13M | 593M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.45B | 4.19B | 5.07B | 6.54B | 4.26B | 3.74B | 3.93B | 3.57B | 3.32B | 2.58B |
Investing activities | ||||||||||
Purchases Of Investments | 27M | 0 | 0 | 0 | 0 | -1.07B | -6.28B | 0 | 0 | -2.21B |
Investments In Property Plant And Equipment | -1.13B | -1.91B | -2.04B | -2.40B | -2.45B | -3.21B | -8.11B | -1.62B | -1.48B | -1.34B |
Acquisitions Net | -1.53B | -977M | -999M | -720M | -2.48B | -395M | -6.28B | -675M | -396M | -2.21B |
Cash generated by investing activities | -3.18B | -2.60B | -2.81B | -3.01B | -4.85B | -1.46B | -7.57B | -2.08B | -1.49B | -3.35B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 20M | 38M | 18M | 49M | 92M | 81M | 76M | 173M | 125M |
Payments for dividends | -550M | -403M | -1.06B | -1.06B | -952M | -904M | -924M | -738M | -639M | -582M |
Repurchases of common stock | 0 | 0 | 0 | -366M | -600M | -37M | -58M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.98B | -5.30B | 0 | -2.00B | 0 | -1.80B | 0 | -4.23B |
Cash used in financing activities | -1.37B | -1.60B | -1.45B | -3.11B | -484M | -1.27B | 3.87B | -976M | -1.98B | 1.04B |
Net Change In Cash | -187M | -15M | 927M | 183M | -1.05B | 1.07B | 57M | 535M | -131M | 311M |
Cash at end of period | 2.56B | 2.74B | 2.76B | 1.83B | 1.65B | 2.70B | 1.63B | 1.57B | 1.04B | 1.17B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |