Fresenius Se & CO Kgaa (FRE.D.DX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 71,000 | -59,000 | -28,000 | -10,000 | -16,000 |
| Accounts receivable | 19,000 | 147,000 | -850,000 | 655,000 | 10,000 |
| Other Working Capital | 116,000 | 378,000 | -931,000 | 652,000 | 100,000 |
| Other Operating Activity | 1,202,000 | 720,000 | 1,984,000 | 527,000 | 1,162,000 |
| Operating Cash Flow | $1,408,000 | $1,186,000 | $175,000 | $1,824,000 | $1,256,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 24,000 | -395,000 | -352,000 | -605,000 | -380,000 |
| Sale Of Investment | -77,000 | 50,000 | 27,000 | 11,000 | 63,000 |
| Purchase Sale Intangibles | -103,000 | -40,000 | -78,000 | -50,000 | -491,000 |
| Other Investing Activity | -447,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-603,000 | $-385,000 | $-403,000 | $-644,000 | $-808,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -217,000 | -392,000 | 592,000 | -661,000 | -793,000 |
| Debt Issued | 259,000 | 878,000 | 148,000 | 841,000 | 665,000 |
| Debt Repayment | -285,000 | -45,000 | -575,000 | -263,000 | -36,000 |
| Dividend Paid | 340,000 | -831,000 | -53,000 | -73,000 | -60,000 |
| Other Financing Activity | -726,000 | -204,000 | -268,000 | -281,000 | -275,000 |
| Financing Cash Flow | $-629,000 | $-594,000 | $-156,000 | $-437,000 | $-499,000 |
| Exchange Rate Effect | 1,000 | -57,000 | -44,000 | -122,000 | 50,000 |
| Beginning Cash Position | 2,471,000 | 2,321,000 | 2,749,000 | 2,128,000 | 2,129,000 |
| End Cash Position | 1,095,000 | 2,471,000 | 2,321,000 | 2,749,000 | 2,128,000 |
| Net Cash Flow | $176,000 | $207,000 | $-384,000 | $743,000 | $-51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,408,000 | 1,186,000 | 175,000 | 1,824,000 | 1,256,000 |
| Capital Expenditure | -81,000 | -441,000 | -436,000 | -780,000 | -877,000 |
| Free Cash Flow | 1,327,000 | 745,000 | -261,000 | 1,044,000 | 379,000 |