Fresenius Se ADR (FSNUY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,817,028 | 938,181 | 257,587 | 2,230,471 | 3,335,159 |
| Depreciation Amortization | 1,267,168 | 1,302,848 | 1,599,639 | 3,132,353 | 3,155,328 |
| Income taxes - deferred | -26,022 | 35,709 | -18,399 | -121,164 | 99,380 |
| Accounts receivable | -231,937 | -35,709 | -279,233 | 85,342 | 91,099 |
| Accounts payable and accrued liabilities | 855,338 | 157,987 | 1,067,148 | 147,504 | -182,197 |
| Other Working Capital | 302,084 | 363,586 | 475,130 | -696,430 | -631,775 |
| Other Operating Activity | -1,071,435 | -114,702 | 1,720,857 | -355,063 | 140,789 |
| Operating Cash Flow | $2,912,224 | $2,647,899 | $4,822,729 | $4,423,013 | $6,007,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,054,465 | -991,204 | -1,198,106 | -1,872,247 | -2,386,313 |
| Net Acquisitions | -397,121 | -21,642 | -1,410,237 | N/A | N/A |
| Purchase Of Investment | -443,509 | -86,568 | -253,258 | -1,029,367 | -1,181,917 |
| Sale Of Investment | 701,468 | 426,347 | 1,082 | 154,879 | 235,437 |
| Other Investing Activity | 271,536 | 121,195 | -588,771 | 0 | 0 |
| Investing Cash Flow | $-922,091 | $-551,871 | $-3,449,290 | $-2,746,735 | $-3,332,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102,957 | 56,269 | 468,636 | 735,413 | 3,879,385 |
| Debt Issued | 2,285,428 | 270,525 | 2,300,970 | 3,896,213 | 3,752,793 |
| Debt Repayment | -4,036,835 | -1,889,347 | -1,612,627 | -1,627,812 | -6,247,951 |
| Common Stock Issued | N/A | N/A | N/A | 21,072 | 44,958 |
| Dividend Paid | -773,878 | N/A | -595,265 | -937,704 | -1,263,551 |
| Other Financing Activity | -319,055 | -799,671 | -2,052,041 | -3,777,156 | -1,883,495 |
| Financing Cash Flow | $-2,741,382 | $-2,362,224 | $-1,490,327 | $-1,689,974 | $-1,717,861 |
| Exchange Rate Effect | -37,336 | -2,164 | -46,539 | -2,107 | 139,606 |
| Beginning Cash Position | 2,581,855 | 2,772,340 | 2,975,243 | 2,912,150 | 2,173,355 |
| End Cash Position | 1,793,269 | 2,469,352 | 2,772,853 | 2,896,346 | 3,270,088 |
| Net Cash Flow | $-788,586 | $-302,988 | $-202,390 | $-15,804 | $1,096,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,912,224 | 2,647,899 | 4,822,729 | 4,423,013 | 6,007,782 |
| Capital Expenditure | -1,250,197 | -998,778 | -1,227,328 | -2,019,751 | -2,421,806 |
| Free Cash Flow | 1,662,027 | 1,649,121 | 3,595,401 | 2,403,262 | 3,585,976 |