Fresenius Se & Company Kg ADR (FSNUY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 938,181 | 257,587 | 2,230,471 | 3,335,159 | 3,224,713 |
| Depreciation Amortization | 1,302,848 | 1,599,639 | 3,132,353 | 3,155,328 | 3,101,344 |
| Income taxes - deferred | 35,709 | -18,399 | -121,164 | 99,380 | 49,119 |
| Accounts receivable | -35,709 | -279,233 | 85,342 | 91,099 | -14,850 |
| Accounts payable and accrued liabilities | 157,987 | 1,067,148 | 147,504 | -182,197 | 2,077,844 |
| Other Working Capital | 363,586 | 475,130 | -696,430 | -631,775 | 1,174,284 |
| Other Operating Activity | -114,702 | 1,720,857 | -355,063 | 140,789 | -2,131,531 |
| Operating Cash Flow | $2,647,899 | $4,822,729 | $4,423,013 | $6,007,782 | $7,480,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -991,204 | -1,198,106 | -1,872,247 | -2,386,313 | -2,702,682 |
| Net Acquisitions | -21,642 | -1,410,237 | N/A | N/A | N/A |
| Purchase Of Investment | -86,568 | -253,258 | -1,029,367 | -1,181,917 | -822,456 |
| Sale Of Investment | 426,347 | 1,082 | 154,879 | 235,437 | 85,673 |
| Other Investing Activity | 121,195 | -588,771 | 0 | 0 | 1 |
| Investing Cash Flow | $-551,871 | $-3,449,290 | $-2,746,735 | $-3,332,793 | $-3,439,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,269 | 468,636 | 735,413 | 3,879,385 | 322,129 |
| Debt Issued | 270,525 | 2,300,970 | 3,896,213 | 3,752,793 | 5,297,987 |
| Debt Repayment | -1,889,347 | -1,612,627 | -1,627,812 | -6,247,951 | -3,169,882 |
| Common Stock Issued | N/A | N/A | 21,072 | 44,958 | 20,561 |
| Dividend Paid | N/A | -595,265 | -937,704 | -1,263,551 | -1,210,838 |
| Other Financing Activity | -799,671 | -2,052,041 | -3,777,156 | -1,883,495 | -4,820,506 |
| Financing Cash Flow | $-2,362,224 | $-1,490,327 | $-1,689,974 | $-1,717,861 | $-3,560,549 |
| Exchange Rate Effect | -2,164 | -46,539 | -2,107 | 139,606 | -271,867 |
| Beginning Cash Position | 2,772,340 | 2,975,243 | 2,912,150 | 2,173,355 | 1,889,364 |
| End Cash Position | 2,469,352 | 2,772,853 | 2,896,346 | 3,270,088 | 2,098,405 |
| Net Cash Flow | $-302,988 | $-202,390 | $-15,804 | $1,096,734 | $209,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,647,899 | 4,822,729 | 4,423,013 | 6,007,782 | 7,480,923 |
| Capital Expenditure | -998,778 | -1,227,328 | -2,019,751 | -2,421,806 | -2,748,374 |
| Free Cash Flow | 1,649,121 | 3,595,401 | 2,403,262 | 3,585,976 | 4,732,549 |