Fresenius Se & CO Kgaa (FRE.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -23,000 | 33,000 | -17,000 | -115,000 | 84,000 |
| Accounts receivable | -220,000 | 21,000 | -264,000 | 85,000 | 87,000 |
| Other Working Capital | 267,000 | 336,000 | 439,000 | -661,000 | -534,000 |
| Other Operating Activity | 2,550,000 | 2,057,000 | 4,298,000 | 4,889,000 | 5,441,000 |
| Operating Cash Flow | $2,574,000 | $2,447,000 | $4,456,000 | $4,198,000 | $5,078,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -813,000 | -916,000 | -1,107,000 | -1,777,000 | -2,017,000 |
| Net Acquisitions | N/A | N/A | -1,537,000 | N/A | N/A |
| Sale Of Investment | 620,000 | 394,000 | 1,000 | 147,000 | 199,000 |
| Purchase Sale Intangibles | -392,000 | -80,000 | N/A | -977,000 | -999,000 |
| Other Investing Activity | -230,000 | 92,000 | -544,000 | 0 | 0 |
| Investing Cash Flow | $-815,000 | $-510,000 | $-3,187,000 | $-2,607,000 | $-2,817,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,000 | -444,000 | 358,000 | -1,862,000 | 2,591,000 |
| Debt Issued | 2,020,000 | 250,000 | 2,126,000 | 3,698,000 | 3,172,000 |
| Debt Repayment | -3,568,000 | -1,746,000 | -1,490,000 | -1,545,000 | -5,281,000 |
| Common Stock Issued | N/A | N/A | 0 | 20,000 | 38,000 |
| Dividend Paid | -684,000 | N/A | -550,000 | -890,000 | -1,068,000 |
| Other Financing Activity | -179,000 | -243,000 | -1,821,000 | -1,025,000 | -904,000 |
| Financing Cash Flow | $-2,423,000 | $-2,183,000 | $-1,377,000 | $-1,604,000 | $-1,452,000 |
| Exchange Rate Effect | -33,000 | -2,000 | -43,000 | -2,000 | 118,000 |
| Beginning Cash Position | 2,282,000 | 2,562,000 | 2,749,000 | 2,764,000 | 1,837,000 |
| End Cash Position | 1,585,000 | 2,282,000 | 2,562,000 | 2,749,000 | 2,764,000 |
| Net Cash Flow | $-664,000 | $-246,000 | $-108,000 | $-13,000 | $809,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,574,000 | 2,447,000 | 4,456,000 | 4,198,000 | 5,078,000 |
| Capital Expenditure | -1,497,000 | -1,003,000 | -1,134,000 | -2,894,000 | -3,046,000 |
| Free Cash Flow | 1,077,000 | 1,444,000 | 3,322,000 | 1,304,000 | 2,032,000 |