Fresenius Se & CO Kgaa (FRE.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -16,000 | -67,000 | -22,000 | 118,000 | 4,000 |
| Accounts receivable | 10,000 | 84,000 | -664,000 | 387,000 | 17,000 |
| Other Working Capital | 100,000 | -255,000 | -1,158,000 | 59,000 | -96,000 |
| Other Operating Activity | 1,162,000 | 1,255,000 | 1,945,000 | 1,185,000 | 1,301,000 |
| Operating Cash Flow | $1,256,000 | $1,017,000 | $101,000 | $1,749,000 | $1,226,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380,000 | -436,000 | -356,000 | -674,000 | -433,000 |
| Sale Of Investment | 63,000 | 40,000 | 33,000 | 78,000 | 23,000 |
| Purchase Sale Intangibles | -491,000 | -311,000 | -125,000 | -235,000 | -147,000 |
| Investing Cash Flow | $-808,000 | $-707,000 | $-448,000 | $-831,000 | $-557,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -793,000 | -762,000 | 354,000 | 349,000 | -260,000 |
| Debt Issued | 665,000 | 1,540,000 | 652,000 | -43,000 | 24,000 |
| Debt Repayment | -36,000 | -147,000 | -1,099,000 | -589,000 | -45,000 |
| Common Stock Issued | 0 | 19,000 | 1,000 | 2,000 | 15,000 |
| Dividend Paid | -60,000 | -701,000 | -56,000 | -77,000 | -75,000 |
| Other Financing Activity | -275,000 | -242,000 | -227,000 | -199,000 | -226,000 |
| Financing Cash Flow | $-499,000 | $-293,000 | $-375,000 | $-557,000 | $-567,000 |
| Exchange Rate Effect | 50,000 | 35,000 | 35,000 | -10,000 | 61,000 |
| Beginning Cash Position | 2,129,000 | 2,077,000 | 2,764,000 | 2,413,000 | 2,250,000 |
| End Cash Position | 2,128,000 | 2,129,000 | 2,077,000 | 2,764,000 | 2,413,000 |
| Net Cash Flow | $-51,000 | $17,000 | $-722,000 | $361,000 | $102,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,256,000 | 1,017,000 | 101,000 | 1,749,000 | 1,226,000 |
| Capital Expenditure | -877,000 | -750,000 | -487,000 | -911,000 | -594,000 |
| Free Cash Flow | 379,000 | 267,000 | -386,000 | 838,000 | 632,000 |