Fresenius Se ADR (FSNUY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,224,713 | 3,392,480 | 4,386,234 | 3,428,200 | 2,981,180 |
| Depreciation Amortization | 3,101,344 | 2,746,240 | 1,688,830 | 1,624,241 | 1,298,042 |
| Income taxes - deferred | 49,119 | 79,520 | 118,100 | -259,969 | 11,066 |
| Accounts receivable | -14,850 | -664,160 | -393,273 | -741,477 | -242,345 |
| Accounts payable and accrued liabilities | 2,077,844 | 75,040 | 14,172 | 796,862 | 214,680 |
| Other Working Capital | 1,174,284 | -1,323,840 | -816,071 | -204,584 | -338,620 |
| Other Operating Activity | -2,131,531 | 469,280 | -578,690 | -193,281 | 30,985 |
| Operating Cash Flow | $7,480,923 | $4,774,560 | $4,419,302 | $4,449,991 | $3,954,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,702,682 | -2,724,960 | -2,452,937 | -1,927,161 | -1,773,880 |
| Purchase Of Investment | -822,456 | -2,782,080 | -1,263,670 | -7,108,457 | -746,955 |
| Sale Of Investment | 85,673 | 68,320 | 1,987,623 | 479,247 | 210,254 |
| Other Investing Activity | 1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,439,465 | $-5,438,720 | $-1,728,984 | $-8,556,371 | $-2,310,581 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 322,129 | 1,152,480 | 1,404,209 | 1,133,691 | 1,090,001 |
| Debt Issued | 5,297,987 | 5,252,800 | 800,718 | 6,569,303 | 428,254 |
| Debt Repayment | -3,169,882 | -3,704,960 | -1,858,894 | -2,167,916 | -1,605,677 |
| Common Stock Issued | 20,561 | 54,880 | 108,652 | 91,554 | 84,102 |
| Dividend Paid | -1,210,838 | -1,066,240 | -1,067,624 | -1,044,397 | -816,671 |
| Other Financing Activity | -4,820,506 | -2,231,040 | -890,474 | -205,714 | -260,051 |
| Financing Cash Flow | $-3,560,549 | $-542,080 | $-1,503,413 | $4,376,521 | $-1,080,042 |
| Exchange Rate Effect | -271,867 | 24,640 | 80,308 | -205,715 | 27,665 |
| Beginning Cash Position | 1,889,364 | 3,034,080 | 1,932,116 | 1,784,744 | 1,155,290 |
| End Cash Position | 2,098,405 | 1,852,480 | 3,199,329 | 1,849,171 | 1,747,321 |
| Net Cash Flow | $209,041 | $-1,181,600 | $1,267,213 | $64,427 | $592,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,480,923 | 4,774,560 | 4,419,302 | 4,449,991 | 3,954,988 |
| Capital Expenditure | -2,748,374 | -2,754,080 | -2,537,969 | -2,060,537 | -1,801,545 |
| Free Cash Flow | 4,732,549 | 2,020,480 | 1,881,333 | 2,389,454 | 2,153,443 |