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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -6,000 | -10,000 | 16,000 | 49,000 | -22,000 |
| Accounts receivable | -314,000 | 357,000 | 36,000 | 15,000 | -387,000 |
| Other Working Capital | -559,000 | 399,000 | 202,000 | 321,000 | -586,000 |
| Other Operating Activity | 935,000 | 212,000 | 525,000 | 323,000 | 997,000 |
| Operating Cash Flow | $56,000 | $958,000 | $779,000 | $708,000 | $2,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,000 | -348,000 | -231,000 | -141,000 | -196,000 |
| Net Acquisitions | -22,000 | N/A | N/A | -39,000 | -10,000 |
| Sale Of Investment | 472,000 | 29,000 | 141,000 | 66,000 | 158,000 |
| Purchase Sale Intangibles | N/A | -23,000 | N/A | N/A | N/A |
| Other Investing Activity | -213,000 | -1,000 | -18,000 | 103,000 | 0 |
| Investing Cash Flow | $59,000 | $-343,000 | $-108,000 | $-11,000 | $-48,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | 15,000 | -206,000 | -436,000 | 183,000 |
| Debt Issued | 674,000 | 245,000 | 1,000 | 4,000 | 0 |
| Debt Repayment | -543,000 | -60,000 | -9,000 | -477,000 | -1,200,000 |
| Dividend Paid | -96,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -32,000 | -46,000 | -82,000 | 349,000 | -464,000 |
| Financing Cash Flow | $26,000 | $154,000 | $-296,000 | $-560,000 | $-1,481,000 |
| Exchange Rate Effect | -9,000 | 11,000 | -6,000 | -8,000 | 1,000 |
| Beginning Cash Position | 2,282,000 | 1,494,000 | 1,108,000 | 1,019,000 | 2,562,000 |
| End Cash Position | 2,387,000 | 2,282,000 | 1,494,000 | 1,108,000 | 1,019,000 |
| Net Cash Flow | $141,000 | $769,000 | $375,000 | $137,000 | $-1,527,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,000 | 958,000 | 779,000 | 708,000 | 2,000 |
| Capital Expenditure | -179,000 | -376,000 | -288,000 | -142,000 | -197,000 |
| Free Cash Flow | -123,000 | 582,000 | 491,000 | 566,000 | -195,000 |