← Fresenius Medical Care AG
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | — | — | $789.6m | $1.6b | $1.8b | $1.6b | $1.8b | $1.8b | $1.7b | $1.5b | — | |
| Net Income | — | — | — | — | — | — | $673.4m |
$499.0m
-25.90%
|
$537.9m
+7.80%
|
$978.4m
+81.88%
|
$1.2b
+21.35%
|
|
| Net Income From Continuing Operations | — | — | — | — | — | — | $894.3m | $732.5m | $740.9m | $1.2b | $1.2b | |
| Profit or Loss | $1.4b | $1.6b | $2.2b | $1.4b | $1.4b | $1.2b | $894.3m | $732.5m | $740.9m | $1.2b | — | |
| Deferred Income Tax | — | — | — | — | — | — | ($41.5m) | ($122.1m) | ($72.7m) | ($27.2m) | ($36.5m) | |
| Deferred Tax | — | — | — | — | — | — | ($41.5m) | ($122.1m) | ($72.7m) | ($27.2m) | ($36.5m) | |
| Adjustments For Share-Based Payments | $27.4m | $46.8m | $10.7m | $2.0m | — | — | — | — | — | — | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($66.6m) | ($121.8m) | ($134.9m) | ($181.4m) | ($88.4m) | |
| Change In Working Capital | — | — | — | — | — | — | ($128.1m) | $561.3m | $444.3m | $138.2m | $180.5m | |
| Change In Receivables | — | — | — | — | — | — | ($46.7m) | ($151.8m) | ($73.5m) | ($69.1m) | ($89.0m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($46.7m) | ($151.8m) | ($73.5m) | ($69.1m) | ($89.0m) | |
| Change In Inventory | — | — | — | — | — | — | ($204.3m) | ($13.1m) | $107.9m | ($248.7m) | ($326.2m) | |
| Change In Other Current Assets | — | — | — | — | — | — | $154.0m | $145.7m | ($228.0m) | $206.9m | $51.0m | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $16.0m | $103.2m | $54.5m | $11.5m | $15.6m | $24.4m | $36.2m | $16.1m | $14.1m | $16.7m | — | |
| Capital Expenditure | — | — | — | — | — | — | ($724.0m) | ($684.6m) | ($699.4m) | ($915.4m) | ($1.0b) | |
| Cash flows from financing activities: | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $1.7b | $483.2m | $146.3m | $1.8b | $659.4m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $986.9m | $417.9m | $61.5m | $1.6b | $659.4m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($1.5b) | ($1.4b) | ($1.5b) | ($1.5b) | ($1.6b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($1.1b) | ($1.2b) | ($1.9b) | $149.6m | ($481.9m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($532.9m) | ($1.0b) | ($1.4b) | $133.9m | ($940.0m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | ($585.2m) | ($179.6m) | ($455.7m) | $15.7m | $458.1m | |
| Repayment Of Debt | — | — | — | — | — | — | ($2.8b) | ($1.7b) | ($2.1b) | ($1.6b) | ($1.6b) | |
| Short Term Debt Issuance | — | — | — | — | — | — | $717.1m | $65.3m | $84.8m | $156.5m | $531.3m | |
| Short Term Debt Payments | — | — | — | — | — | — | ($1.3b) | ($245.0m) | ($540.5m) | ($140.8m) | ($73.2m) | |
| Common Stock Dividend Paid | — | — | — | — | — | ($392.5m) | ($395.6m) | — | — | — | ($395.6m) | |
| Common Stock Payments | — | — | — | — | — | — | $0 | $0 | $0 | ($585.3m) | ($1.1b) | |
| Net Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | $0 | ($585.3m) | ($1.1b) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | $0 | $0 | ($585.3m) | ($1.1b) | |
| Dividends paid | $244 | $294 | $325 | $355 | $351 | — | — | — | — | — | ($400.2m) | |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | — | — | — | — | — | $396 | $329 | $349 | $423 | $416 | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($395.6m) | ($328.6m) | ($349.2m) | ($422.5m) | ($400.2m) | |
| Dividend Received CFO | — | — | — | — | — | — | $95.2m | $220.0m | $100.7m | $139.2m | $139.8m | |
| Net Other Financing Charges | — | — | — | — | — | — | ($124.0m) | ($340.1m) | ($315.0m) | ($545.0m) | ($589.9m) | |
| Beginning Cash Position | — | — | — | — | — | — | $1.5b | $1.3b | $1.4b | $1.2b | $1.7b | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($23.2m) | ($72.6m) | $26.2m | ($141.5m) | ($27.6m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | ($241.9m) | ($181.3m) | ($164.7m) | ($105.8m) | — | — | — | — | — | — | — | |
| Adjustments For Income Tax Expense | $547.2m | $654.2m | $515.0m | $380.1m | — | — | — | — | — | — | — | |
| General And Administrative Expense | — | — | — | — | — | — | — | $2.4b | $2.4b | $2.4b | — | |
| Goodwill | $13.0b | $12.1b | $12.2b | $14.0b | $13.0b | $14.4b | $15.8b | $14.7b | $15.2b | $13.6b | — | |
| Income Taxes Paid Refund Classified As Operating Activities | $541.1m | $674.6m | $358.4m | $387.7m | $301.7m | $345.1m | $334.6m | $410.1m | $444.6m | $225.8m | — | |
| Interest Paid Classified As Operating Activities | $349.7m | $339.1m | $312.0m | $470.2m | $380.0m | $341.6m | $350.7m | $394.5m | $381.2m | $360.0m | — | |
| Interest Received Classified As Operating Activities | $30.3m | $35.5m | $56.8m | $49.5m | $42.0m | $73.2m | $67.7m | $88.2m | $68.1m | $68.2m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $671.4m | — | — | — | — | — | $649.0m | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | $57.9m | $37.2m | $599.8m | $366.0m | — | — | — | — | $585.3m | — | |
| Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets | $116.9m | $256.1m | — | — | — | — | — | — | — | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $12.2m | $26.4m | $85.1m | $38.0m | $33.2m | $32.4m | $46.3m | $26.4m | $8.5m | $4.7m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($1.6b) | ($1.9b) | ($2.6b) | ($1.4b) | ($2.5b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($734.7m) | ($544.2m) | ($84.9m) | ($722.5m) | ($912.5m) | |
| Change In Account Payable | — | — | — | — | — | — | ($356.8m) | $108.5m | $155.6m | $12.4m | $256.9m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($207.9m) | $153.4m | ($241.9m) | $413.8m | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | $325.7m | $472.1m | $482.3m | $236.6m | $287.8m | |
| Change In Payable | — | — | — | — | — | — | ($31.1m) | $580.6m | $637.9m | $249.1m | $256.9m | |
| Change In Tax Payable | — | — | — | — | — | — | $325.7m | $472.1m | $482.3m | $236.6m | $287.8m | |
| Changes In Cash | — | — | — | — | — | — | ($184.7m) | $226.0m | ($268.1m) | $555.3m | ($631.3m) | |
| End Cash Position | — | — | — | — | — | — | $1.3b | $1.4b | $1.2b | $1.6b | $1.1b | |
| Financing Cash Flow | — | — | — | — | — | — | ($1.6b) |
($1.9b)
-14.91%
|
($2.6b)
-38.24%
|
($1.4b)
+45.39%
|
($2.5b)
-81.67%
|
|
| Free Cash Flow | — | — | — | — | — | — | $1.4b | $1.9b | $1.7b | $1.8b | $1.8b | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($99.3m) | ($12.9m) | ($12.2m) | $123.2m | $72.9m | |
| Interest Received CFO | — | — | — | — | — | — | $67.7m | $88.2m | $68.1m | $68.2m | $60.9m | |
| Investing Cash Flow | — | — | — | — | — | — | ($734.7m) | ($544.2m) | ($84.9m) | ($722.5m) | ($912.5m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $1.0m | $137.0m | $606.7m | $180.2m | $169.9m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($48.0m) | ($12.8m) | ($6.4m) | ($4.0m) | ($50.2m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($687.8m) | ($668.5m) | ($685.3m) | ($898.7m) | ($1.0b) | |
| Operating Gains Losses | — | — | — | — | — | — | ($165.8m) | ($134.7m) | ($147.0m) | ($58.1m) | ($15.5m) | |
| Other Non Cash Items | — | — | — | — | — | — | $292.5m | $336.4m | $335.5m | $314.8m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | $6.5m | $20.2m | $0 | $0 | — | $0 | |
| Purchase Of Business | — | — | — | — | — | — | ($59.1m) | ($35.2m) | ($23.1m) | ($22.0m) | ($13.1m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($105.6m) | ($102.4m) | ($81.5m) | ($87.5m) | ($150.6m) | |
| Purchase Of PPE | — | $944.5m | — | $1.1b | — | — | ($724.0m) | ($684.6m) | ($699.4m) | ($915.4m) | ($1.0b) | |
| Sale Of Business | — | — | — | — | — | — | $60.2m | $172.2m | $629.7m | $202.1m | $183.0m | |
| Sale Of Investment | — | — | — | — | — | — | $57.7m | $89.6m | $75.1m | $83.5m | $100.4m | |
| Sale Of PPE | — | — | — | — | — | — | $36.2m | $16.1m | $14.1m | $16.7m | $13.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.