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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -19,000 | 15,000 | -13,000 | -6,000 | -10,000 |
| Accounts receivable | 313,000 | -74,000 | -145,000 | -314,000 | 357,000 |
| Other Working Capital | 778,000 | 177,000 | -129,000 | -559,000 | 399,000 |
| Other Operating Activity | 272,000 | 638,000 | 705,000 | 935,000 | 212,000 |
| Operating Cash Flow | $1,344,000 | $756,000 | $418,000 | $56,000 | $958,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,000 | -234,000 | -212,000 | -178,000 | -348,000 |
| Net Acquisitions | N/A | N/A | -68,000 | -22,000 | N/A |
| Sale Of Investment | 106,000 | 42,000 | 0 | 472,000 | 29,000 |
| Purchase Sale Intangibles | -245,000 | N/A | N/A | N/A | -23,000 |
| Other Investing Activity | -105,000 | -82,000 | 113,000 | -213,000 | -1,000 |
| Investing Cash Flow | $-433,000 | $-274,000 | $-167,000 | $59,000 | $-343,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | -10,000 | -21,000 | 23,000 | 15,000 |
| Debt Issued | 402,000 | 1,567,000 | -623,000 | 674,000 | 245,000 |
| Debt Repayment | -2,054,000 | -216,000 | -755,000 | -543,000 | -60,000 |
| Dividend Paid | 0 | -28,000 | -560,000 | -96,000 | N/A |
| Other Financing Activity | -53,000 | -656,000 | 562,000 | -32,000 | -46,000 |
| Financing Cash Flow | $-1,709,000 | $657,000 | $-1,397,000 | $26,000 | $154,000 |
| Exchange Rate Effect | 0 | 2,000 | -26,000 | -9,000 | 11,000 |
| Beginning Cash Position | 2,364,000 | 1,226,000 | 2,387,000 | 2,282,000 | 1,494,000 |
| End Cash Position | 1,585,000 | 2,364,000 | 1,226,000 | 2,387,000 | 2,282,000 |
| Net Cash Flow | $-798,000 | $1,139,000 | $-1,146,000 | $141,000 | $769,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,344,000 | 756,000 | 418,000 | 56,000 | 958,000 |
| Capital Expenditure | -725,000 | -382,000 | -211,000 | -179,000 | -376,000 |
| Free Cash Flow | 619,000 | 374,000 | 207,000 | -123,000 | 582,000 |