Fresenius Se & CO Kgaa (FRE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -5,000 | -19,000 | 15,000 | -13,000 | -6,000 |
| Accounts receivable | -383,000 | 313,000 | -74,000 | -145,000 | -314,000 |
| Other Working Capital | -298,000 | 778,000 | 177,000 | -129,000 | -559,000 |
| Other Operating Activity | 1,075,000 | 272,000 | 638,000 | 705,000 | 935,000 |
| Operating Cash Flow | $389,000 | $1,344,000 | $756,000 | $418,000 | $56,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,000 | -189,000 | -234,000 | -212,000 | -178,000 |
| Net Acquisitions | -50,000 | N/A | N/A | -68,000 | -22,000 |
| Sale Of Investment | 244,000 | 106,000 | 42,000 | 0 | 472,000 |
| Purchase Sale Intangibles | N/A | -245,000 | N/A | N/A | N/A |
| Other Investing Activity | 19,000 | -105,000 | -82,000 | 113,000 | -213,000 |
| Investing Cash Flow | $29,000 | $-433,000 | $-274,000 | $-167,000 | $59,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | -4,000 | -10,000 | -21,000 | 23,000 |
| Debt Issued | 98,000 | 402,000 | 1,567,000 | -623,000 | 674,000 |
| Debt Repayment | -1,000 | -2,054,000 | -216,000 | -755,000 | -543,000 |
| Dividend Paid | N/A | 0 | -28,000 | -560,000 | -96,000 |
| Other Financing Activity | -53,000 | -53,000 | -656,000 | 562,000 | -32,000 |
| Financing Cash Flow | $45,000 | $-1,709,000 | $657,000 | $-1,397,000 | $26,000 |
| Exchange Rate Effect | 10,000 | 0 | 2,000 | -26,000 | -9,000 |
| Beginning Cash Position | 1,585,000 | 2,364,000 | 1,226,000 | 2,387,000 | 2,282,000 |
| End Cash Position | 2,059,000 | 1,585,000 | 2,364,000 | 1,226,000 | 2,387,000 |
| Net Cash Flow | $463,000 | $-798,000 | $1,139,000 | $-1,146,000 | $141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,000 | 1,344,000 | 756,000 | 418,000 | 56,000 |
| Capital Expenditure | -196,000 | -725,000 | -382,000 | -211,000 | -179,000 |
| Free Cash Flow | 193,000 | 619,000 | 374,000 | 207,000 | -123,000 |