Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 418,957 | 437,108 | 402,833 | 395,533 | 388,202 |
| Income taxes - deferred | -9,295 | 80,087 | 23,986 | -30,760 | -6,054 |
| Accounts receivable | -250,495 | -73,318 | 118,676 | 271,969 | -480,524 |
| Accounts payable and accrued liabilities | -214,885 | -225,385 | -63,953 | 30,675 | -105,292 |
| Other Working Capital | -407,699 | -133,408 | 33,664 | 391,033 | -389,057 |
| Other Operating Activity | 622,114 | 583,963 | 176,475 | -137,328 | 800,373 |
| Operating Cash Flow | $158,697 | $669,047 | $691,681 | $921,122 | $207,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,854 | -268,702 | -181,060 | -201,249 | -178,925 |
| Net Acquisitions | -22,266 | -113,712 | -141,189 | -22,178 | -104,648 |
| Purchase Of Investment | -42,665 | -66,441 | -323 | -51,578 | -10,739 |
| Sale Of Investment | 13,469 | 26,065 | 22,312 | 25,880 | 70,259 |
| Investing Cash Flow | $-211,316 | $-422,790 | $-300,260 | $-249,125 | $-224,053 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -144,080 | -105,278 | -20,493 | 243,396 | 1,059,332 |
| Debt Issued | 753,564 | 12,338 | 1,650 | 1,220,413 | 9,693 |
| Debt Repayment | -820,926 | -194,560 | -195,339 | -1,332,447 | -1,057,608 |
| Other Financing Activity | -55,199 | -70,033 | -74,348 | -473,766 | -47,332 |
| Financing Cash Flow | $-266,641 | $-357,533 | $-288,530 | $-342,404 | $-35,915 |
| Exchange Rate Effect | 10,947 | 31,097 | 50,985 | 4,887 | 44,259 |
| Beginning Cash Position | 1,481,655 | 1,561,834 | 1,407,958 | 1,073,478 | 1,081,539 |
| End Cash Position | 1,173,342 | 1,481,655 | 1,561,834 | 1,407,958 | 1,073,478 |
| Net Cash Flow | $-319,260 | $-111,276 | $102,891 | $329,593 | $-52,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,697 | 669,047 | 691,681 | 921,122 | 207,648 |
| Capital Expenditure | -162,086 | -266,162 | -194,540 | -209,357 | -184,301 |
| Free Cash Flow | -3,389 | 402,885 | 497,141 | 711,765 | 23,347 |