Fresenius Medical Care AG Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 965.22M1,065.40M1,177.26M1,326.98M1,255.62M1,259.81M1,344.78M1,572.08M1,755.58M2,629.24M1,611.02M1,639.40M1,442.59M942.58M788.08M791.69M
Depreciation and Depletion 0.40M0.43M479.44M555.12M555.12M600.85M606.96M657.52M
Share-based Compensation 33.75M27.98M29.07M26.48M13.59M8.51M9.30M30.37M52.87M12.69M2.23M
Deferred Taxes 22.00M14.69M159.18M75.17M15.91M113.79M-40.73M0.26M-229.31M105.34M71.97M126.86M79.59M-43.71M-131.42M-77.66M
Gains from Investment Securities -1.31M-5.89M7.68M-139.60M-32.98M2.65M-2.32M-2.32M
Asset Writedowns and Impairment 44.52M227.25M45.33M126.01M149.81M220.90M
Cash from Operations 1,338.62M1,368.12M1,446.48M2,039.06M2,034.81M1,861.39M1,962.33M2,138.81M2,475.28M2,435.80M2,874.80M4,833.31M2,946.06M2,284.32M2,828.43M2,549.82M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 457.08M503.22M557.28M602.90M648.23M699.33M719.98M776.64M830.60M932.74M1,784.22M2,039.09M1,921.45M1,937.55M1,885.02M1,861.77M
Change in Working Capital
Change in Receivables 325.00M300.27M252.79M372.50M189.25M-157.41M-289.48M-273.36M-148.71M-14.84M-51.66M-203.78M194.31M162.34M156.76M-243.61M
Change in Inventory 88.93M-18.33M151.89M48.28M-54.92M-85.76M-301.36M-66.68M-70.80M-185.58M-131.60M-406.28M-57.43M-215.33M-14.14M115.30M
Change in Account Payables 138.51M-135.00M-4.50M10.06M-3.74M113.82M27.21M133.65M
Change in Accured Expenses 71.09M124.28M132.41M225.59M215.26M121.42M548.96M45.73M
Change in Taxes 73.16M-9.63M41.04M-38.48M-36.06M-94.92M538.93M625.93M728.27M608.33M425.65M
Other Working Capital Changes 147.10M51.36M130.86M-88.41M67.88M-24.18M48.00M53.75M
Investing Activities
Capital Expenditures 573.61M523.63M597.86M675.31M747.94M931.63M954.05M-1030.14M1,066.61M1,248.99M1,259.68M
Sales of Property, Plant and Equipment 11.73M16.11M27.32M9.67M19.85M11.67M17.43M17.67M116.58M64.42M12.92M17.79M28.90M38.16M17.36M15.07M
Acquisitions 188.11M764.34M1,785.33M1,878.91M-495.73M-1779.06M-316.81M-577.58M
Divestments 51.97M146.84M9.99M263.31M18.28M8.26M43.05M1.47M177.33M1,810.65M48.51M16.68M62.06M63.41M185.28M672.95M
Cash from Investing Activities -698.02M-1125.02M-2345.87M-2281.24M-1205.54M-2690.76M-1001.85M-1379.52M-1119.78M-289.47M-3680.07M-1524.20M-1415.61M-774.37M-585.56M-90.77M
Financing Activities
Other financing activities 12.70M26.42M27.82M37.70M66.47M42.36M67.39M79.60M
Cash from Financing Activities -558.13M-14.72M793.16M468.34M-808.04M805.01M-1007.99M-575.36M-901.92M-805.36M-522.60M-3041.72M-1212.25M-1704.63M-1999.67M-2745.54M
Dividend Payments
Dividends Paid - Common -231.94M-231.97M280.65M271.73M-296.13M-317.90M284.81M-325.81M436.31M383.74M397.17M400.96M464.43M416.90M353.58M373.11M
Additional items
Exchange Rate Effect -2.83M-6.74M40.65M4.59M-26.49M-24.57M28.24M42.08M-149.54M38.26M53.49M-183.11M155.29M-24.41M-78.12M28.00M
Change in Cash 79.64M221.65M-65.58M230.75M-5.26M-48.92M-19.27M226.01M304.05M1,379.23M-1274.38M84.28M473.50M-219.08M165.09M-258.49M
Beginning Cash Balance 221.58M301.23M522.87M457.29M688.04M682.78M579.92M558.77M800.56M1,155.47M2,402.95M1,150.59M1,279.89M1,561.60M1,370.52M1,525.13M
Free Cash Flow 765.01M844.50M848.63M1,363.75M1,286.87M929.76M1,008.28M3,168.95M1,408.67M1,186.81M1,615.12M4,833.31M2,946.06M2,284.32M2,828.43M2,549.82M
Net Cash Flow 82.47M228.38M-106.23M226.16M21.23M-24.35M-47.51M183.93M453.58M1,340.97M-1327.86M267.39M318.20M-194.67M243.21M-286.49M