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Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Cash Flows From Operating Activities
Depreciation Amortization	434,000	437,814	494,673	501,983	422,000
Income taxes - deferred	N/A	-22,373	18,609	3,060	N/A
Accounts receivable	326,000	-356,848	-3,760	-20,035	177,000
Accounts payable and accrued liabilities	N/A	36,125	-113,043	59,297	N/A
Other Working Capital	378,000	-337,674	56,106	75,479	123,000
Other Operating Activity	-131,000	385,791	147,074	37,826	29,000
Operating Cash Flow	$1,007,000	$142,835	$599,659	$657,610	$751,000

Cash Flows From Investing Activities
PPE Investments	-155,000	-140,493	-201,984	-156,656	-169,000
Net Acquisitions	N/A	8,072	-15,530	37,502	N/A
Purchase Of Investment	N/A	-45,886	-13,510	-6,324	N/A
Sale Of Investment	N/A	15,030	6,079	24,686	N/A
Other Investing Activity	-155,000	0	0	0	-169,000
Investing Cash Flow	$-310,000	$-163,277	$-224,945	$-100,792	$-338,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	44,966	99,626	-836,924	N/A
Debt Issued	N/A	6,472	-63,263	801,843	N/A
Debt Repayment	N/A	-200,276	-184,779	-241,371	N/A
Other Financing Activity	0	150,852	28,500	-226,080	0
Financing Cash Flow	$N/A	$2,014	$-119,916	$-502,532	$N/A

Exchange Rate Effect	N/A	-31,469	-94,563	34,594	N/A
Beginning Cash Position	N/A	1,273,787	1,113,552	1,024,672	N/A
End Cash Position	N/A	1,223,890	1,273,787	1,113,552	N/A
Net Cash Flow	$N/A	$-18,428	$254,798	$54,286	$N/A

Free Cash Flow
Operating Cash Flow	1,007,000	142,835	599,659	657,610	751,000
Capital Expenditure	-310,000	-142,131	-229,384	-160,337	-341,000
Free Cash Flow	697,000	704	370,275	497,273	410,000