Fresenius Se & CO Kgaa (FRE.D.DX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 16,000 | 49,000 | -22,000 | -1,000 | 71,000 |
| Accounts receivable | 36,000 | 15,000 | -387,000 | 420,000 | 19,000 |
| Other Working Capital | 202,000 | 321,000 | -586,000 | 876,000 | 116,000 |
| Other Operating Activity | 525,000 | 323,000 | 997,000 | 392,000 | 1,202,000 |
| Operating Cash Flow | $779,000 | $708,000 | $2,000 | $1,687,000 | $1,408,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,000 | -141,000 | -196,000 | -384,000 | 24,000 |
| Net Acquisitions | N/A | -39,000 | -10,000 | N/A | N/A |
| Sale Of Investment | 141,000 | 66,000 | 158,000 | 1,000 | -77,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -103,000 |
| Other Investing Activity | -18,000 | 103,000 | 0 | -1,413,000 | -447,000 |
| Investing Cash Flow | $-108,000 | $-11,000 | $-48,000 | $-1,796,000 | $-603,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -206,000 | -436,000 | 183,000 | 375,000 | -217,000 |
| Debt Issued | 1,000 | 4,000 | 0 | 841,000 | 259,000 |
| Debt Repayment | -9,000 | -477,000 | -1,200,000 | -585,000 | -285,000 |
| Dividend Paid | N/A | N/A | N/A | -6,000 | 340,000 |
| Other Financing Activity | -82,000 | 349,000 | -464,000 | -623,000 | -726,000 |
| Financing Cash Flow | $-296,000 | $-560,000 | $-1,481,000 | $2,000 | $-629,000 |
| Exchange Rate Effect | -6,000 | -8,000 | 1,000 | 57,000 | 1,000 |
| Beginning Cash Position | 1,108,000 | 1,019,000 | 2,562,000 | 1,095,000 | 2,471,000 |
| End Cash Position | 1,494,000 | 1,108,000 | 1,019,000 | 2,562,000 | 1,095,000 |
| Net Cash Flow | $375,000 | $137,000 | $-1,527,000 | $-107,000 | $176,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 779,000 | 708,000 | 2,000 | 1,687,000 | 1,408,000 |
| Capital Expenditure | -288,000 | -142,000 | -197,000 | -176,000 | -81,000 |
| Free Cash Flow | 491,000 | 566,000 | -195,000 | 1,511,000 | 1,327,000 |