Fresenius SE & Co. (FSNUY)
(Delayed Data from OTC)
$7.57 USD
-0.05 (-0.66%)
Updated May 20, 2024 03:59 PM ET
4-Sell of 5 4
A Value B Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Fresenius SE & Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,230.47 | 3,335.16 | 3,224.71 | 3,392.48 |
Depreciation/Amortization & Depletion | NA | 3,132.35 | 3,155.33 | 3,101.34 | 2,746.24 |
Net Change from Assets/Liabilities | NA | -696.43 | -631.78 | 1,174.28 | -1,323.84 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -243.38 | 149.07 | -19.42 | -40.32 |
Net Cash From Operating Activities | NA | 4,423.01 | 6,007.78 | 7,480.92 | 4,774.56 |
Property & Equipment | NA | -1,872.25 | -2,386.31 | -2,702.68 | -2,724.96 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -874.49 | -946.48 | -736.78 | -2,713.76 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -2,746.74 | -3,332.79 | -3,439.47 | -5,438.72 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 21.07 | 44.96 | 20.56 | 54.88 |
Issuance (Repayment) of Debt | NA | 2,268.40 | -2,495.16 | 2,128.11 | 1,547.84 |
Increase (Decrease) Short-Term Debt | NA | -3,089.16 | 2,024.28 | -3,637.08 | -833.28 |
Payment of Dividends & Other Distributions | NA | -937.70 | -1,263.55 | -1,210.84 | -1,066.24 |
Other Financing Activities | NA | 47.41 | -28.39 | -861.29 | -245.28 |
Net Cash from Financing Activities | NA | -1,689.97 | -1,717.86 | -3,560.55 | -542.08 |
Effect of Exchange Rate Changes | NA | -2.11 | 139.61 | -271.87 | 24.64 |
Net Change In Cash & Equivalents | NA | -15.80 | 1,096.73 | 209.04 | -1,181.60 |
Cash at Beginning of Period | NA | 2,912.15 | 2,173.36 | 1,889.36 | 3,034.08 |
Cash at End of Period | NA | 2,896.35 | 3,270.09 | 2,098.41 | 1,852.48 |
Diluted Net EPS | -0.28 | 0.64 | 0.96 | 0.87 | 0.95 |
Fiscal Year End for Fresenius SE & Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 495.22 | 685.86 | 496.98 |
Depreciation/Amortization & Depletion | NA | NA | 941.47 | 1,535.28 | 755.67 |
Net Change from Assets/Liabilities | NA | NA | -475.63 | -602.99 | -999.34 |
Net Cash from Discontinued Operations | NA | NA | 2,078.84 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -26.12 | -134.12 | -65.48 |
Net Cash From Operating Activities | NA | NA | 3,013.78 | 1,484.03 | 187.85 |
Property & Equipment | NA | NA | -786.91 | -814.53 | -377.84 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | -240.54 | -44.71 | -54.74 |
Other Investing Activities | NA | NA | -486.51 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | NA | -1,513.96 | -859.24 | -432.58 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 413.59 | 442.70 | -458.34 |
Increase (Decrease) Short-Term Debt | NA | NA | -210.06 | -194.09 | 132.03 |
Payment of Dividends & Other Distributions | NA | NA | -592.09 | -963.91 | -56.89 |
Other Financing Activities | NA | NA | -1,112.35 | -102.50 | 215.75 |
Net Cash from Financing Activities | NA | NA | -1,500.90 | -817.80 | -167.45 |
Effect of Exchange Rate Changes | NA | NA | -1,799.13 | -110.13 | -47.23 |
Net Change In Cash & Equivalents | NA | NA | -1,800.21 | -303.13 | -459.42 |
Cash at Beginning of Period | NA | NA | 2,992.01 | 2,997.51 | 2,950.78 |
Cash at End of Period | NA | NA | 1,191.80 | 2,694.38 | 2,491.36 |
Diluted Net EPS | NA | NA | -0.20 | 0.04 | 0.16 |