Fresenius Medical Care Ag ADR
(FMS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -327,020 | -58,950 | 20,920 | 348,600 | N/A |
| Depreciation Amortization | 217,950 | 216,210 | 236,060 | 184,400 | N/A |
| Other Working Capital | 318,160 | -128,260 | -189,190 | -187,600 | N/A |
| Other Operating Activity | 40,390 | 170,670 | 99,930 | -122,100 | 0 |
| Operating Cash Flow | $249,480 | $199,670 | $167,720 | $223,300 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,330 | -74,650 | -171,120 | -456,600 | N/A |
| Net Acquisitions | -65,230 | -96,560 | -385,350 | 2,688,200 | N/A |
| Other Investing Activity | 0 | 0 | -10 | -158,700 | 0 |
| Investing Cash Flow | $-146,560 | $-171,210 | $-556,480 | $2,072,900 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -520 | -520 | -520 | -46,000 | N/A |
| Other Financing Activity | -95,890 | -36,410 | 376,880 | -2,221,800 | 0 |
| Financing Cash Flow | $-96,410 | $-36,930 | $376,360 | $-2,267,800 | $N/A |
| Exchange Rate Effect | -520 | 1,990 | -18,060 | -700 | N/A |
| Beginning Cash Position | 6,570 | 13,050 | 50,420 | 40,600 | N/A |
| End Cash Position | 12,560 | 6,570 | 19,960 | 68,300 | N/A |
| Net Cash Flow | $5,980 | $-6,470 | $-30,450 | $27,700 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,480 | 199,670 | 167,720 | 223,300 | N/A |
| Free Cash Flow | 249,480 | 199,670 | 167,720 | 223,300 | 0 |