Fresenius Medical Care AG Cash Flow Statement (2009-2026) | FMS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
390.62M346.62M237.72M219.82M285.27M197.93M143.67M212.28M160.09M276.52M128.53M258.93M289.92M126.09M199.45M308.23M382.68M469.11M192.90M340.77M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
28.29M91.62M-10.43M-57.46M3.09M18.99M-24.01M-39.38M-33.73M-35.11M-48.20M-49.71M-31.45M49.68M-32.07M-25.61M26.37M3.89M-12.04M-60.63M
Gains from Investment Securities (Quarter)
1.49M0.33M94.67M5.57M1.11M156.22M3.92M1.60M0.21M3.83M0.59M-0.02M6.02M
Asset Writedowns and Impairment (Quarter)
7.58M26.21M5.38M0.78M67.42M49.99M28.13M30.63M66.83M25.29M135.48M3.51M-6.92M90.89M12.38M14.95M-1.12M15.11M127.66M6.92M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
-81.22M-90.80M-48.42M118.61M217.68M
Change in Receivables (Quarter)
583.84M-377.71M-143.91M250.08M-354.47M0.24M300.16M-322.44M0.14M
Change in Inventory (Quarter)
-44.74M120.25M-69.65M-60.06M-51.15M-35.95M-94.88M-24.27M59.92M45.19M-44.54M-16.32M75.11M102.59M-74.63M-17.61M-120.39M-68.68M-171.84M-20.05M
Change in Account Payables (Quarter)
-11.42M-59.70M26.63M-24.23M-27.07M8.46M-9.85M-15.53M17.58M-28.45M52.93M-63.60M42.99M
Change in Accured Expenses (Quarter)
-64.00M-181.47M-120.70M84.01M65.85M-78.25M187.38M153.06M60.08M-88.34M-163.57M-32.47M320.43M
Change in Taxes (Quarter)
-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
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
815.69M765.32M178.11M801.80M663.05M612.15M153.31M1,096.70M827.06M773.60M138.30M476.44M1,081.43M889.07M171.27M877.19M866.92M1,166.37M265.63M999.98M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
474.07M499.92M470.26M450.30M506.15M505.02M470.12M472.59M494.22M458.35M556.70M416.76M400.85M509.72M415.49M425.62M417.65M434.19M
Investing Activities
Capital Expenditures (Quarter)
-307.73M-206.09M-257.15M-248.98M-486.57M
Sales of Property, Plant and Equipment (Quarter)
15.90M-3.43M2.51M3.09M3.71M27.55M1.76M0.07M3.30M11.84M4.79M6.80M-4.63M8.55M3.64M8.92M0.35M5.82M3.60M5.86M
Acquisitions (Quarter)
-167.34M-187.61M-40.66M-26.27M21.12M-19.38M-4.50M-10.96M-7.43M-15.06M0.97M-7.17M-13.99M-5.34M-6.56M-10.50M-3.71M-3.49M
Divestments (Quarter)
0.84M57.20M15.67M27.68M16.70M4.08M13.17M14.21M0.27M158.16M43.11M496.77M1.19M136.78M19.90M1.24M167.84M44.23M
Change in Acquisitions & Divestments (Quarter)
26.31M29.74M15.12M14.34M24.89M6.12M16.13M38.76M27.10M15.06M22.53M22.97M27.87M8.55M34.65M14.10M13.50M30.27M
Cash from Investing Activities (Quarter)
-354.09M281.42M-237.17M-210.93M-101.63M382.59M-175.25M-145.20M-164.49M670.31M-74.27M347.35M-241.53M761.91M-113.86M-160.80M-63.13M678.64M-198.42M-314.72M
Financing Activities
Other financing activities (Quarter)
0.92M56.40M0.89M20.65M0.01M69.74M1.43M21.58M8.68M14.52M5.57M6.14M3.52M8.29M4.87M8.94M9.02M10.17M6.78M4.45M
Cash from Financing Activities (Quarter)
-340.26M-409.01M-299.26M-777.11M-506.69M-122.34M2.16M-765.03M-448.86M-802.28M-314.67M-901.76M-523.94M-1031.39M-145.99M89.68M-1327.17M-242.57M-510.55M-894.48M
Debt Issuance and Repayment
Current Debt (Quarter)
119.13M126.00M492.78M2.69M100.19M693.23M-394.27M12.50M194.89M-11.20M96.89M2.43M76.09M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
897.91M-74.53M-351.22M807.13M-89.59M-266.95M707.16M-61.87M-314.68M746.23M-67.75M-405.36M983.65M
Additional items
Exchange Rate Effect (Quarter)
60.13M35.57M12.29M27.59M34.88M-96.48M-33.78M-36.84M18.22M-25.87M-4.90M-8.31M-13.58M54.28M-23.60M-79.97M-18.96M-37.45M21.90M2.45M
Change in Cash (Quarter)
181.46M-91.72M-346.03M-158.64M89.62M163.48M-53.56M149.63M231.94M-158.31M-255.54M-86.28M302.38M-215.73M-112.17M726.09M-542.34M399.14M-421.43M-206.78M
Beginning Cash Balance (Quarter)
1,662.92M1,367.21M1,550.48M1,246.83M1,341.74M1,385.71M
Free Cash Flow (Quarter)
815.69M1,073.04M178.11M801.80M663.05M818.24M153.31M1,096.70M827.06M1,030.75M138.30M476.44M1,081.43M1,138.05M171.27M877.19M866.92M1,652.94M265.63M999.98M
Net Cash Flow (Quarter)
121.34M637.73M-358.32M-186.23M54.74M872.40M-19.78M186.47M213.71M641.63M-250.64M-77.96M315.95M619.59M-88.57M806.07M-523.38M1,602.44M-443.34M-209.22M