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

Vienna
Symbol
Exchange
Currency
FREGDerivedEUR
FREGXetraEUR
FREdBATS EuropeEUR
FSNUYOTC MarketsUSD
0OO9LondonEUR
FREGMilanEUR
FREGTradeGateEUR
FREGFrankfurtEUR
FREGViennaEUR
Currency in EUR
Disclaimer
33.71
-0.25(-0.74%)
Real-time Data

FREG 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.aa4,2636,5495,0784,1984,456
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+13.92%+53.62%-22.46%-17.33%+6.15%
aa.aaaa.aaaa.aaaa.aaaa.aa1,8831,7071,8181,372-594
aa.aaaa.aaaa.aaaa.aaaa.aa2,3462,3782,4648661,204
aa.aaaa.aaaa.aaaa.aaaa.aa106142203291250
aa.aaaa.aaaa.aaaa.aaaa.aa1,1101,2941,1271,9263,157
aa.aaaa.aaaa.aaaa.aaaa.aa-1,1821,028-534-257439
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,856-3,011-2,817-2,607-3,187
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-231.69%+37.99%+6.44%+7.45%-22.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,459-2,406-2,047-1,193-1,134
aa.aaaa.aaaa.aaaa.aaaa.aa26403010427
aa.aaaa.aaaa.aaaa.aaaa.aa-2,411-579-761-812-234
aa.aaaa.aaaa.aaaa.aaaa.aa-----1,303
aa.aaaa.aaaa.aaaa.aaaa.aa-12-66-39-706-543
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-484-3,117-1,452-1,604-1,377
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+61.98%-544.01%+53.42%-10.47%+14.15%
aa.aaaa.aaaa.aaaa.aaaa.aa6,6004,9206,4512,9332,559
aa.aaaa.aaaa.aaaa.aaaa.aa1,0292823,279222433
aa.aaaa.aaaa.aaaa.aaaa.aa5,5714,6383,1722,7112,126
aa.aaaa.aaaa.aaaa.aaaa.aa-5,581-6,615-6,849-2,594-1,797
aa.aaaa.aaaa.aaaa.aaaa.aa-936-2,529-688-1,594-75
aa.aaaa.aaaa.aaaa.aaaa.aa-4,645-4,086-6,161-1,000-1,722
aa.aaaa.aaaa.aaaa.aaaa.aa491838--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-445-468-491-403-550
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,107-972-601-1,540-1,589
aa.aaaa.aaaa.aaaa.aaaa.aa22-238118-2-43
aa.aaaa.aaaa.aaaa.aaaa.aa-----36
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,055183927-15-187
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,7091,6541,8372,7642,749
aa.aaaa.aaaa.aaaa.aaaa.aa1,6541,8372,7642,7492,562
aa.aaaa.aaaa.aaaa.aaaa.aa851.13,1282,783.75403.432,253.75
aa.aaaa.aaaa.aaaa.aaaa.aa-8.88%+267.52%-11.01%-85.51%+458.65%
aa.aaaa.aaaa.aaaa.aaaa.aa6.33%19.25%15.19%20.37%20.89%
* In Millions of EUR (except for per share items)