Fresenius Se & CO Kgaa (FRE.D.DX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 43,000 | 71,000 | 100,000 | -230,000 | 10,000 |
| Accounts receivable | -26,000 | -612,000 | -556,000 | -631,000 | -274,000 |
| Other Working Capital | 1,028,000 | -1,182,000 | -691,000 | -181,000 | -306,000 |
| Other Operating Activity | 5,504,000 | 5,986,000 | 4,889,000 | 4,979,000 | 4,144,000 |
| Operating Cash Flow | $6,549,000 | $4,263,000 | $3,742,000 | $3,937,000 | $3,574,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,366,000 | -2,433,000 | -2,077,000 | -1,705,000 | -1,603,000 |
| Sale Of Investment | 75,000 | 61,000 | 1,683,000 | 424,000 | 190,000 |
| Purchase Sale Intangibles | -720,000 | -2,484,000 | -1,070,000 | -6,289,000 | -675,000 |
| Investing Cash Flow | $-3,011,000 | $-4,856,000 | $-1,464,000 | $-7,570,000 | $-2,088,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,247,000 | 93,000 | 762,000 | 722,000 | 634,000 |
| Debt Issued | 4,638,000 | 5,190,000 | 678,000 | 5,812,000 | 387,000 |
| Debt Repayment | -2,775,000 | -3,808,000 | -1,574,000 | -1,918,000 | -1,451,000 |
| Common Stock Issued | 18,000 | 49,000 | 92,000 | 81,000 | 76,000 |
| Common Stock Repurchased | -366,000 | -600,000 | -37,000 | -58,000 | N/A |
| Dividend Paid | -1,060,000 | -952,000 | -904,000 | -924,000 | -738,000 |
| Other Financing Activity | -1,325,000 | -456,000 | -290,000 | 157,000 | 116,000 |
| Financing Cash Flow | $-3,117,000 | $-484,000 | $-1,273,000 | $3,872,000 | $-976,000 |
| Exchange Rate Effect | -238,000 | 22,000 | 68,000 | -182,000 | 25,000 |
| Beginning Cash Position | 1,654,000 | 2,709,000 | 1,636,000 | 1,579,000 | 1,044,000 |
| End Cash Position | 1,837,000 | 1,654,000 | 2,709,000 | 1,636,000 | 1,579,000 |
| Net Cash Flow | $421,000 | $-1,077,000 | $1,005,000 | $239,000 | $510,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,549,000 | 4,263,000 | 3,742,000 | 3,937,000 | 3,574,000 |
| Capital Expenditure | -3,126,000 | -4,943,000 | -3,219,000 | -8,112,000 | -2,303,000 |
| Free Cash Flow | 3,423,000 | -680,000 | 523,000 | -4,175,000 | 1,271,000 |