Fresenius Se & CO Kgaa (FRE.D.DX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -22,000 | 118,000 | 4,000 | -14,000 | -24,000 |
| Accounts receivable | -664,000 | 387,000 | 17,000 | 210,000 | -527,000 |
| Other Working Capital | -1,158,000 | 59,000 | -96,000 | 112,000 | -609,000 |
| Other Operating Activity | 1,945,000 | 1,185,000 | 1,301,000 | 1,143,000 | 1,812,000 |
| Operating Cash Flow | $101,000 | $1,749,000 | $1,226,000 | $1,451,000 | $652,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -356,000 | -674,000 | -433,000 | -499,000 | -411,000 |
| Sale Of Investment | 33,000 | 78,000 | 23,000 | 26,000 | 72,000 |
| Purchase Sale Intangibles | -125,000 | -235,000 | -147,000 | -482,000 | -135,000 |
| Investing Cash Flow | $-448,000 | $-831,000 | $-557,000 | $-955,000 | $-474,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 354,000 | 349,000 | -260,000 | 689,000 | 1,813,000 |
| Debt Issued | 652,000 | -43,000 | 24,000 | 2,723,000 | 468,000 |
| Debt Repayment | -1,099,000 | -589,000 | -45,000 | -2,467,000 | -2,180,000 |
| Common Stock Issued | 1,000 | 2,000 | 15,000 | 20,000 | 1,000 |
| Dividend Paid | -56,000 | -77,000 | -75,000 | -855,000 | -61,000 |
| Other Financing Activity | -227,000 | -199,000 | -226,000 | -254,000 | -225,000 |
| Financing Cash Flow | $-375,000 | $-557,000 | $-567,000 | $-144,000 | $-184,000 |
| Exchange Rate Effect | 35,000 | -10,000 | 61,000 | 21,000 | 46,000 |
| Beginning Cash Position | 2,764,000 | 2,413,000 | 2,250,000 | 1,877,000 | 1,837,000 |
| End Cash Position | 2,077,000 | 2,764,000 | 2,413,000 | 2,250,000 | 1,877,000 |
| Net Cash Flow | $-722,000 | $361,000 | $102,000 | $352,000 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,000 | 1,749,000 | 1,226,000 | 1,451,000 | 652,000 |
| Capital Expenditure | -487,000 | -911,000 | -594,000 | -989,000 | -552,000 |
| Free Cash Flow | -386,000 | 838,000 | 632,000 | 462,000 | 100,000 |