Fresenius SE Cash Flow Statement 2015-2024 | FSNUY

Fifteen years of historical annual cash flow statements for Fresenius SE (FSNUY).

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
202320222021202020192018201720162015
$258$2,230$3,335$3,225$3,392$4,386$3,428$2,981$2,551
$1,600$3,132$3,155$3,101$2,746$1,689$1,624$1,298$1,238
$2,490$-243.38$149$-19.42$-40.32$-839.69$-397.87$14.39$-117.70
$4,090$2,889$3,304$3,082$2,706$849$1,226$1,312$1,120
$-279.23$85.34$91.10$-14.85$-664.16$-393.27$-741.48$-242.35$-329.79
$-183.99$-497.30$-124.23$-601.99$-352.80$-329.50$-257.71$-336.41$-500.79
$1,067$148$-182.20$2,078$75.04$14.17$797$215$772
$-242.44$-379.30$-378.59$-287.86$-412.16$-331.86$42.95$-15.49$56.63
$475$-696.43$-631.78$1,174$-1,323.84$-816.07$-204.58$-338.62$23.32
$4,823$4,423$6,008$7,481$4,775$4,419$4,450$3,955$3,694
$-1,198.11$-1,872.25$-2,386.31$-2,702.68$-2,724.96$-2,452.94$-1,927.16$-1,773.88$-1,623.41
$0$0$0$0$0$0$0$0$0
$-1,410.24$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-252.18$-874.49$-946.48$-736.78$-2,713.76$724$-6,629.21$-536.70$-35.53
$-252.18$-874.49$-946.48$-736.78$-2,713.76$724$-6,629.21$-536.70$-35.53
$-588.77$0$0$0$0$0$0$0$0
$-3,449.29$-2,746.74$-3,332.79$-3,439.47$-5,438.72$-1,728.98$-8,556.37$-2,310.58$-1,658.94
$688$2,268$-2,495.16$2,128$1,548$-1,058.18$4,401$-1,177.42$-1,292.51
$136$-3,089.16$2,024$-3,637.08$-833.28$900$816$702$-98.83
$825$-820.75$-470.87$-1,508.98$715$-158.25$5,217$-475.84$-1,391.33
$0$21.07$44.96$20.56$54.88$109$91.55$84.10$192
$0$21.07$44.96$20.56$54.88$109$91.55$84.10$192
$-595.27$-937.70$-1,263.55$-1,210.84$-1,066.24$-1,067.62$-1,044.40$-816.67$-709.55
$-1,719.78$47.41$-28.39$-861.29$-245.28$-386.19$112$128$-292.04
$-1,490.33$-1,689.97$-1,717.86$-3,560.55$-542.08$-1,503.41$4,377$-1,080.04$-2,200.81
$-202.39$-15.80$1,097$209$-1,181.60$1,267$64.43$592$-145.46
$0$0$0$0$0$0$0$0$0
$-595.27$-937.70$-1,263.55$-1,210.84$-1,066.24$-1,067.62$-1,044.40$-816.67$-709.55