Fresenius SE & Co. KGaA (ETR:FRE)
Germany
· Delayed Price · Currency is EUR 40.79
+0.47 (1.17%)
Apr 28, 2026, 5:35 PM CET
Fresenius SE & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,264 | 471 | -594 | 1,372 | 1,818 | Upgrade
|
| Depreciation & Amortization | 933 | 906 | 1,126 | 866 | 2,464 | Upgrade
|
| Other Amortization | 171 | 167 | 250 | 291 | 203 | Upgrade
|
| Loss (Gain) From Sale of Assets | -166 | -1 | 2,305 | -17 | 42 | Upgrade
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| Asset Writedown & Restructuring Costs | 16 | 166 | 24 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -198 | -38 | 12 | - | - | Upgrade
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| Other Operating Activities | 319 | 724 | 880 | -224 | 1,085 | Upgrade
|
| Change in Accounts Receivable | -205 | -47 | -393 | 137 | 77 | Upgrade
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| Change in Inventory | -210 | -67 | -176 | -268 | -105 | Upgrade
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| Change in Accounts Payable | 756 | 51 | 1,011 | 525 | -154 | Upgrade
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| Change in Income Taxes | 75 | 47 | 104 | -41 | -32 | Upgrade
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| Change in Other Net Operating Assets | -149 | 95 | -147 | -610 | -320 | Upgrade
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| Operating Cash Flow | 2,574 | 2,447 | 4,456 | 4,198 | 5,078 | Upgrade
|
| Operating Cash Flow Growth | 5.19% | -45.08% | 6.15% | -17.33% | -22.46% | Upgrade
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| Capital Expenditures | -1,105 | -980 | -1,053 | -1,193 | -2,047 | Upgrade
|
| Sale of Property, Plant & Equipment | 173 | 7 | 27 | 104 | 30 | Upgrade
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| Cash Acquisitions | -392 | -80 | -233 | -812 | -761 | Upgrade
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| Divestitures | - | - | -1,953 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -32 | Upgrade
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| Investment in Securities | 620 | 269 | 1 | 29 | -7 | Upgrade
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| Other Investing Activities | -111 | 274 | 24 | -735 | - | Upgrade
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| Investing Cash Flow | -815 | -510 | -3,187 | -2,607 | -2,817 | Upgrade
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| Short-Term Debt Issued | 91 | 52 | 414 | 222 | 3,279 | Upgrade
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| Long-Term Debt Issued | 2,020 | 250 | 2,106 | 2,711 | 3,172 | Upgrade
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| Total Debt Issued | 2,111 | 302 | 2,520 | 2,933 | 6,451 | Upgrade
|
| Short-Term Debt Repaid | -103 | -496 | -61 | -1,594 | -688 | Upgrade
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| Long-Term Debt Repaid | -3,741 | -1,982 | -1,759 | -1,000 | -6,161 | Upgrade
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| Total Debt Repaid | -3,844 | -2,478 | -1,820 | -2,594 | -6,849 | Upgrade
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| Net Debt Issued (Repaid) | -1,733 | -2,176 | 700 | 339 | -398 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 38 | Upgrade
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| Common Dividends Paid | -563 | - | -551 | -403 | -491 | Upgrade
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| Other Financing Activities | -127 | -7 | -1,526 | -1,540 | -601 | Upgrade
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| Financing Cash Flow | -2,423 | -2,183 | -1,377 | -1,604 | -1,452 | Upgrade
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| Foreign Exchange Rate Adjustments | -33 | -2 | -43 | -2 | 118 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -32 | -36 | - | - | Upgrade
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| Net Cash Flow | -697 | -280 | -187 | -15 | 927 | Upgrade
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| Free Cash Flow | 1,469 | 1,467 | 3,403 | 3,005 | 3,031 | Upgrade
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| Free Cash Flow Growth | 0.14% | -56.89% | 13.25% | -0.86% | -26.84% | Upgrade
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| Free Cash Flow Margin | 6.42% | 6.68% | 16.15% | 13.96% | 8.08% | Upgrade
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| Free Cash Flow Per Share | 2.61 | 2.60 | 6.04 | 5.35 | 5.43 | Upgrade
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| Cash Interest Paid | 368 | 415 | 389 | 610 | 517 | Upgrade
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| Cash Income Tax Paid | 463 | 430 | 349 | 850 | 750 | Upgrade
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| Levered Free Cash Flow | 1,603 | 1,353 | 2,311 | 403.43 | 2,784 | Upgrade
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| Unlevered Free Cash Flow | 1,881 | 1,698 | 2,635 | 619.05 | 3,178 | Upgrade
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| Change in Working Capital | 267 | 79 | 399 | -257 | -534 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.