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Fresenius Medical Care KGAA ST (FMEG)

Xetra
Symbol
Exchange
Currency
FMEGDerivedEUR
FMEGXetraEUR
FMEdBATS EuropeEUR
FMSNYSEUSD
0H9XLondonEUR
FMEGMilanEUR
FMEGTradeGateEUR
FMEGFrankfurtEUR
FMEGViennaEUR
Currency in EUR
45.7100
0.0000(0.00%)
Closed

FMEG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,566.954,233.162,489.52,167.382,628.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+24.49%+64.91%-41.19%-12.94%+21.29%
aa.aaaa.aaaa.aaaa.aaaa.aa1,199.621,164.38969.31673.41499
aa.aaaa.aaaa.aaaa.aaaa.aa1,553.411,586.871,585.371,658.281,556.25
aa.aaaa.aaaa.aaaa.aaaa.aa---61.8556.49
aa.aaaa.aaaa.aaaa.aaaa.aa-173.63246.4532.59-98.09-44.21
aa.aaaa.aaaa.aaaa.aaaa.aa-12.451,235.46-97.77-128.07561.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,285.99-1,334.94-1,196.23-734.73-544.23
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,241.01%+59.37%+10.39%+38.58%+25.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,124.79-1,051.98-854.36-723.99-684.6
aa.aaaa.aaaa.aaaa.aaaa.aa11.5415.5824.4236.2116.14
aa.aaaa.aaaa.aaaa.aaaa.aa-2,160.1-214.84-324.8110.53-3.14
aa.aaaa.aaaa.aaaa.aaaa.aa43.3214.6152.4460.16172.2
aa.aaaa.aaaa.aaaa.aaaa.aa-55.95-98.31-93.93-117.63-44.83
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-466.63-2,664.03-1,024.38-1,617.36-1,858.53
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+31.55%-470.9%+61.55%-57.89%-14.91%
aa.aaaa.aaaa.aaaa.aaaa.aa4,860.842,915.733,048.31,798.98483.21
aa.aaaa.aaaa.aaaa.aaaa.aa1,018.61794.831,804.21717.0965.34
aa.aaaa.aaaa.aaaa.aaaa.aa3,842.242,120.911,244.091,081.88417.88
aa.aaaa.aaaa.aaaa.aaaa.aa-4,160.87-4,555.56-3,407.2-2,822.02-1,742.37
aa.aaaa.aaaa.aaaa.aaaa.aa-1,256.12-1,891.71-627.25-1,302.25-244.98
aa.aaaa.aaaa.aaaa.aaaa.aa-2,904.75-2,663.86-2,779.95-1,519.77-1,497.4
aa.aaaa.aaaa.aaaa.aaaa.aa15.8612.656.5120.15-
aa.aaaa.aaaa.aaaa.aaaa.aa-599.8-365.99---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-354.64-351.17-392.46-395.56-328.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-228.04-319.69-279.54-218.91-270.75
aa.aaaa.aaaa.aaaa.aaaa.aa47.76-160.37131.23-23.16-72.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,137.9173.82400.12-207.87153.44
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,145.631,007.721,081.541,481.661,250.05
aa.aaaa.aaaa.aaaa.aaaa.aa1,007.721,081.541,481.661,273.791,403.49
aa.aaaa.aaaa.aaaa.aaaa.aa1,165.532,3561,696.731,022.791,312.15
aa.aaaa.aaaa.aaaa.aaaa.aa+61.23%+102.14%-27.98%-39.72%+28.29%
aa.aaaa.aaaa.aaaa.aaaa.aa7.03%15.70%9.58%15.58%17.22%
* In Millions of EUR (except for per share items)