Fresenius Medical Care AG KGaA Cash Flow Statement 2009-2024 | FMS

Fifteen years of historical annual cash flow statements for Fresenius Medical Care AG KGaA (FMS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$793$942$1,442$1,640$1,611$2,629$1,757$1,549$1,313$1,260$1,256$1,327$1,177$1,065$965
$1,896$1,937$1,921$2,040$1,784$856$831$776$717$699$648$603$557$503$457
$86.14$89.74$354$373$399$-868.70$-372.85$-36.38$-53.22$148$-5.22$0$0$0$0
$1,982$2,027$2,275$2,413$2,183$-12.65$458$740$664$847$643$603$557$503$457
$-164.34$-49.18$-193.08$81.90$-71.80$-201.35$-97.49$-321.73$-331.26$-276.21$-52.25$0$0$0$0
$-14.22$-215.26$-57.42$-406.47$-131.60$-185.53$-70.86$-66.67$-301.01$-85.76$-54.92$0$0$0$0
$-11.80$-9.19$23.30$-18.63$-40.16$5.29$-124.76$134$27.21$114$-3.74$0$0$0$0
$158$162$194$-203.87$-51.67$-112.49$210$53.75$48.00$-24.18$67.88$0$0$0$0
$607$-134.93$-115.67$1,411$-13.94$544$1,367$-148.54$-17.20$-245.82$136$211$-288.00$-227.01$-117.49
$2,845$2,284$2,945$4,836$2,875$2,435$2,477$2,140$1,960$1,861$2,035$2,039$1,446$1,368$1,339
$-723.47$-724.65$-981.90$-1,183.89$-1,246.85$-1,184.24$-950.85$-1,012.33$-935.54$-919.95$-728.09$-665.64$-570.00$-507.52$-561.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$148$1.08$-451.62$-279.15$-2,433.46$895$-169.89$-367.00$-65.15$-1,770.80$-477.45$263$-1,775.00$0.00$51.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.82$-50.54$18.26$-61.87$0$0$0$0$0$0$0$0$0$0$0
$-13.82$-50.54$18.26$-61.87$0$0$0$0$0$0$0$-1,878.90$0.00$-764.33$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$147$-188.11
$-589.02$-774.11$-1,415.26$-1,524.90$-3,680.31$-289.39$-1,120.74$-1,379.33$-1,000.69$-2,690.76$-1,205.54$-2,281.24$-2,345.00$-1,125.02$-698.02
$-306.06$255$-992.51$611$1,393$-547.77$-584.39$-730.58$-318.82$1,263$-176.22$0$0$0$0
$-981.65$-1,433.22$568$-2,056.92$-1,036.28$738$236$496$-11.81$-29.35$-15.71$-12.95$0.00$22.46$-161.57
$-1,287.71$-1,177.93$-424.62$-1,446.14$357$190$-348.51$-234.49$-330.63$1,233$-191.94$1,162$1,710$-125.59$143
$0$21.23$7.70$-403.61$-654.00$12.03$-11.70$49.07$94.17$107$-393.71$0$0$0$0
$0$21.23$7.70$-403.61$-654.00$12.03$-11.70$49.07$94.17$107$-358.93$0.00$95.00$0.00$72.39
$-694.82$-740.65$-860.47$-819.54$-728.90$-383.63$-332.28$-277.18$-263.24$-317.90$-296.13$-271.73$-281.00$-231.96$-231.94
$-28.95$193$65.44$-373.82$504$-623.58$-210.21$-122.17$-507.83$-217.42$38.96$-408.69$-731.00$320$-380.30
$-2,011.49$-1,704.05$-1,211.95$-3,043.12$-522.63$-805.13$-902.69$-584.76$-1,007.54$805$-808.04$468$793$-14.71$-558.12
$166$-219.01$473$84.32$-1,274.46$1,379$304$198$-84.36$-48.92$-5.26$231$-66.00$222$79.64
$0$0$0$0$2.23$12.69$52.91$30.18$12.32$8.51$13.59$0$0$0$0
$-694.82$-740.65$-860.47$-819.54$-728.90$-383.63$-332.28$-277.18$-263.24$-317.90$-296.13$0$0$0$0