Fresenius Se & Company Kg ADR (FSNUY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,378,133 | 926,323 | 496,199 | 938,181 | 655,362 |
| Depreciation Amortization | 942,133 | 601,656 | 276,017 | 1,302,848 | 965,449 |
| Income taxes - deferred | -4,676 | -21,569 | -6,321 | 35,709 | 47,283 |
| Accounts receivable | -625,362 | -525,598 | -344,495 | -35,709 | -369,466 |
| Accounts payable and accrued liabilities | 417,297 | 244,068 | 71,638 | 157,987 | 230,916 |
| Other Working Capital | -597,308 | -781,018 | -588,907 | 363,586 | -69,275 |
| Other Operating Activity | -72,472 | 94,222 | 154,865 | -114,702 | 177,035 |
| Operating Cash Flow | $1,437,747 | $538,085 | $58,996 | $2,647,899 | $1,637,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -729,394 | -442,728 | -187,523 | -991,204 | -624,573 |
| Net Acquisitions | -287,549 | -250,879 | -224,396 | -21,642 | N/A |
| Purchase Of Investment | -171,828 | -102,168 | -23,177 | -86,568 | -62,677 |
| Sale Of Investment | 600,815 | 535,814 | 497,252 | 426,347 | 401,354 |
| Other Investing Activity | 141,437 | 137,359 | 0 | 121,195 | 102,263 |
| Investing Cash Flow | $-446,520 | $-122,602 | $62,157 | $-551,871 | $-183,633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,174 | 66,977 | 34,766 | 56,269 | 10,996 |
| Debt Issued | 1,891,280 | 749,232 | 710,059 | 270,525 | 5,498 |
| Debt Repayment | -1,769,715 | -1,473,490 | -572,051 | -1,889,347 | -1,853,926 |
| Dividend Paid | -799,528 | -744,691 | -101,136 | N/A | N/A |
| Other Financing Activity | -247,806 | -154,387 | -44,247 | -799,671 | -732,333 |
| Financing Cash Flow | $-834,595 | $-1,556,359 | $27,391 | $-2,362,224 | $-2,569,765 |
| Exchange Rate Effect | -38,574 | -39,732 | -9,482 | -2,164 | -14,295 |
| Beginning Cash Position | 2,667,430 | 2,590,526 | 2,404,087 | 2,772,340 | 2,817,175 |
| End Cash Position | 2,763,280 | 1,391,755 | 2,514,705 | 2,469,352 | 1,642,802 |
| Net Cash Flow | $95,850 | $-1,198,771 | $110,618 | $-302,988 | $-1,174,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,437,747 | 538,085 | 58,996 | 2,647,899 | 1,637,304 |
| Capital Expenditure | -730,563 | -442,728 | -188,577 | -998,778 | -626,772 |
| Free Cash Flow | 707,185 | 95,357 | -129,581 | 1,649,121 | 1,010,532 |