Fresenius SE & Co KGAA O.N. (FREG)

27.4000 +0.5000 (+1.86%)
Delayed Data EUR Disclaimer

FREG Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
-614 -406 346 255 -
1,687 1,408 175 1,824 -
Depreciation/Depletion 158 315 694 290 -
Amortization 208 245 - - -
Deferred Taxes -1 -28 -10 - -
Non-Cash Items 836 1,321 56 91 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 159 55 273 - -
Cash Interest Paid 119 192 187 - -
Changes in Working Capital 876 178 -931 652 -
-1,796 -452 -403 -644 -
Capital Expenditures -397 -272 -358 -730 -
Other Investing Cash Flow Items, Total -1,399 -180 -45 86 -
2 -378 -156 -437 -
Financing Cash Flow Items -567 -303 -85 49 -
Total Cash Dividends Paid -6 -73 - - -
Issuance (Retirement) of Stock, Net 0 - - - -
Issuance (Retirement) of Debt, Net 575 -75 -71 -413 -
16 -28 - - -
1,467 177 -428 621 -
1,095 918 2,471 2,749 2,128
2,562 1,095 2,471 2,321 2,749
13,837 -10,908.88 -479.38 1,412.25 -
226.84 -9,783.47 -145.69 1,755.17 -
8.16 6.84 -1.31 7.08 -

* In Millions of EUR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.