Fresenius Medical Care AG Cash Flow Statement (2009-2025) | FMS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	366.91M	336.84M	391.54M		237.72M	219.74M	285.27M		143.15M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	-7.30M	-37.04M	28.29M	91.62M	-10.43M	-57.46M	3.09M	18.99M	-24.01M	-39.38M	-33.73M	-35.11M	-48.20M	-49.71M	-31.45M	49.68M	-32.07M	-25.61M	26.37M	3.89M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-50.41M	-202.45M	-68.65M		-49.72M	-163.79M	-36.26M		-36.04M	-132.04M	-143.80M		-21.54M	-231.78M	-108.03M		-34.45M	-87.46M	-88.67M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)	367.10M	703.36M	1,079.39M	1,394.50M	237.72M	445.83M	706.54M	326.48M	143.67M	358.04M	518.02M	440.06M	128.53M	386.34M	683.92M	791.83M	454.41M	522.86M	922.67M	1,386.38M
Change in Working Capital (Quarter)				-81.22M				-90.80M				-48.42M				118.61M				217.68M
Change in Receivables (Quarter)	205.75M	8.71M	-54.05M	36.87M	64.92M	-104.28M	19.99M	177.62M	-8.74M	73.81M	-4.55M	41.96M	-19.48M	-65.74M	-35.34M	32.06M	33.30M	118.65M	-136.73M	114.08M
Change in Inventory (Quarter)	-49.97M	-89.45M	-44.74M	120.25M	-69.65M	-60.06M	-51.15M	-35.95M	-94.88M	-24.27M	59.92M	45.19M	-44.54M	-16.32M	75.11M	102.59M	-74.63M	-17.61M	-120.39M	-68.68M
Change in Account Payables (Quarter)	7.52M	-2.77M	-11.42M		-59.70M	26.63M	-24.23M		-27.07M	8.46M	-9.85M		-15.53M	17.58M	-28.45M		52.93M	-63.60M	42.99M
Change in Accured Expenses (Quarter)	-134.53M	39.71M	-64.00M		-181.47M	-120.70M	84.01M		65.85M	-78.25M	187.38M		153.06M	60.08M	-88.34M		-163.57M	-32.47M	320.43M
Change in Taxes (Quarter)	81.55M	187.18M	73.96M		69.46M	173.52M	67.68M		85.43M	150.47M	176.73M		69.76M	138.44M	153.79M		55.32M	106.35M	65.41M
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)	250.47M	1,109.28M	815.69M	765.32M	178.11M	801.80M	663.05M	612.15M	153.31M	1,096.70M	827.06M	773.60M	138.30M	476.44M	1,081.43M	889.07M	171.27M	877.19M	866.92M	1,166.37M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	468.26M	476.33M	475.06M	499.92M	470.21M	451.10M	506.14M	505.02M	469.92M	472.80M	494.25M	458.35M	556.70M	416.78M	401.72M	509.72M	414.82M	424.75M	417.65M	434.19M
Investing Activities
Capital Expenditures (Quarter)				-307.73M				-206.09M				-257.15M				-248.98M				-486.57M
Sales of Property, Plant and Equipment (Quarter)	6.48M	9.76M	15.90M	-3.43M	2.51M	3.09M	3.71M	27.55M	1.76M	0.07M	3.30M	11.84M	4.79M	6.80M	-4.63M	8.55M	3.64M	8.92M	0.35M	5.82M
Acquisitions (Quarter)	-128.45M	-26.72M	-167.34M	-187.61M	-40.66M	-26.27M	21.12M	-19.38M	-4.50M	-10.96M	-7.43M	-15.06M	0.97M	-7.17M	-13.99M	-5.34M	-6.56M	-10.50M	-3.71M	-3.49M
Divestments (Quarter)	2.22M	0.01M	0.84M	57.20M	15.67M	27.68M	16.70M	4.08M	13.17M	14.21M	0.27M	158.16M	43.11M	496.77M	1.19M	136.78M	19.90M	1.24M	167.84M	44.23M
Change in Acquisitions & Divestments (Quarter)	84.75M	31.17M	26.31M	29.74M	15.12M	14.34M	24.89M	6.12M	16.13M	38.76M	27.10M	15.06M	22.53M	22.97M	27.87M	8.55M	34.65M	14.10M	13.50M	30.27M
Cash from Investing Activities (Quarter)	-270.26M	-300.01M	-354.09M	281.42M	-237.17M	-210.93M	-101.63M	382.59M	-175.25M	-145.20M	-164.49M	670.31M	-74.27M	347.35M	-241.53M	761.91M	-113.86M	-160.80M	-63.13M	678.64M
Financing Activities
Other financing activities (Quarter)	11.06M	19.56M	18.61M		11.69M	38.42M	19.36M		1.43M	21.58M	8.68M		5.57M	6.14M	3.52M		4.87M	8.94M	9.02M
Cash from Financing Activities (Quarter)	-43.32M	-412.35M	-340.26M	-409.01M	-299.26M	-777.11M	-506.69M	-122.34M	2.16M	-765.03M	-448.86M	-802.28M	-314.67M	-901.76M	-523.94M	-1031.39M	-145.99M	89.68M	-1327.17M	-242.57M
Debt Issuance and Repayment
Current Debt (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	-83.86M	-388.90M		897.91M	-74.53M	-351.22M		807.13M	-89.59M	-266.95M		707.16M	-61.87M	-314.68M		746.23M	-67.75M	-405.36M		983.65M
Additional items
Exchange Rate Effect (Quarter)	53.39M	5.89M	60.13M	35.57M	12.29M	27.59M	34.88M	-96.48M	-33.78M	-36.84M	18.22M	-25.87M	-4.90M	-8.31M	-13.58M	54.28M	-23.60M	-79.97M	-18.96M	-37.45M
Change in Cash (Quarter)	-9.72M	402.80M	181.46M	-91.72M	-346.03M	-158.64M	89.62M	163.48M	-53.56M	149.63M	231.94M	-158.31M	-255.54M	-86.28M	302.38M	-215.73M	-112.17M	726.09M	-542.34M	399.14M
Beginning Cash Balance (Quarter)	-3.14M		-28.49M		1,662.92M	-1711.72M			-1.07M	-11.11M			1,550.48M				1,246.83M
Free Cash Flow (Quarter)	250.47M	1,109.28M	815.69M		178.11M	801.80M	663.05M		153.31M
Net Cash Flow (Quarter)	-63.11M	396.92M	121.34M		-358.32M	-186.23M	54.74M		-19.78M

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Fresenius Medical Care AG Cash Flow Statement (2009-2025) | FMS

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Fresenius Medical Care AG Cash Flow Statement (2009-2025) | FMS

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