Fresenius Se & Company Kg ADR (FSNUY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 298,301 | 313,767 | 257,587 | 495,222 | 685,862 |
| Depreciation Amortization | 660,140 | 315,939 | 1,599,639 | 941,466 | 1,535,283 |
| Income taxes - deferred | 29,076 | -23,885 | -18,399 | -17,414 | -94,865 |
| Accounts receivable | -451,221 | -420,166 | -279,233 | -711,814 | -695,675 |
| Accounts payable and accrued liabilities | 248,764 | 104,227 | 1,067,148 | 916,433 | 621,528 |
| Other Working Capital | -285,379 | -636,220 | 475,130 | -475,631 | -602,991 |
| Other Operating Activity | 264,917 | 348,510 | 1,720,857 | 1,865,518 | 34,893 |
| Operating Cash Flow | $764,599 | $2,171 | $4,822,729 | $3,013,780 | $1,484,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -362,915 | -212,797 | -1,198,106 | -786,913 | -814,529 |
| Net Acquisitions | N/A | N/A | -1,410,237 | N/A | N/A |
| Purchase Of Investment | -52,768 | -10,857 | -253,258 | -240,536 | -128,667 |
| Sale Of Investment | 241,226 | 171,541 | 1,082 | N/A | 83,961 |
| Other Investing Activity | 110,921 | 0 | -588,771 | -486,514 | 0 |
| Investing Cash Flow | $-63,537 | $-52,114 | $-3,449,290 | $-1,513,964 | $-859,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,768 | 282,282 | 468,636 | 97,956 | 899,580 |
| Debt Issued | 4,308 | 2,171 | 2,300,970 | 1,398,594 | 1,118,750 |
| Debt Repayment | -1,805,961 | -1,741,463 | -1,612,627 | -985,002 | -676,048 |
| Dividend Paid | N/A | N/A | -595,265 | -592,090 | -963,914 |
| Other Financing Activity | -477,067 | -150,912 | -2,052,041 | -1,420,362 | -1,196,168 |
| Financing Cash Flow | $-2,197,953 | $-1,607,922 | $-1,490,327 | $-1,500,904 | $-817,800 |
| Exchange Rate Effect | -7,538 | 1,086 | -46,539 | -108,840 | -110,130 |
| Beginning Cash Position | 2,759,018 | 2,781,563 | 2,975,243 | 2,992,012 | 2,997,510 |
| End Cash Position | 1,193,205 | 1,106,328 | 2,772,853 | 1,191,798 | 2,694,378 |
| Net Cash Flow | $-1,565,813 | $-1,675,235 | $-202,390 | $-1,800,214 | $-303,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 764,599 | 2,171 | 4,822,729 | 3,013,780 | 1,484,034 |
| Capital Expenditure | -365,069 | -213,883 | -1,227,328 | -802,151 | -827,614 |
| Free Cash Flow | 399,530 | -211,712 | 3,595,401 | 2,211,629 | 656,420 |