Fresenius Se & Company Kg ADR (FSNUY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 496,984 | 2,230,471 | 1,726,341 | 1,237,665 | 672,198 |
| Depreciation Amortization | 755,674 | 3,132,353 | 2,162,458 | 1,464,339 | 777,685 |
| Income taxes - deferred | -30,055 | -121,164 | -105,756 | -94,714 | -24,688 |
| Accounts receivable | -858,720 | 85,342 | -613,385 | -561,898 | -768,707 |
| Accounts payable and accrued liabilities | 351,002 | 147,504 | 211,512 | -160,694 | -279,428 |
| Other Working Capital | -999,335 | -696,430 | -1,322,454 | -1,503,715 | -1,299,508 |
| Other Operating Activity | 472,296 | -355,063 | 332,377 | 808,793 | 1,035,791 |
| Operating Cash Flow | $187,845 | $4,423,013 | $2,391,093 | $1,189,776 | $113,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -377,837 | -1,872,247 | -1,180,438 | -842,846 | -399,503 |
| Purchase Of Investment | -83,725 | -1,029,367 | -933,674 | -463,991 | -140,275 |
| Sale Of Investment | 28,982 | 154,879 | 136,979 | 77,687 | 37,033 |
| Other Investing Activity | 0 | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $-432,580 | $-2,746,735 | $-1,977,134 | $-1,229,151 | $-502,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 458,342 | 735,413 | 1,507,778 | 1,272,783 | 977,436 |
| Debt Issued | 158,863 | 3,896,213 | 2,877,571 | 2,156,069 | 731,674 |
| Debt Repayment | -617,205 | -1,627,812 | -1,291,230 | -1,325,993 | -1,233,298 |
| Common Stock Issued | N/A | 21,072 | 20,144 | 21,284 | 1,122 |
| Dividend Paid | -56,890 | -937,704 | -822,882 | -805,599 | -62,843 |
| Other Financing Activity | -110,560 | -3,777,156 | -3,466,783 | -2,029,429 | -834,917 |
| Financing Cash Flow | $-167,450 | $-1,689,974 | $-1,175,402 | $-710,886 | $-420,825 |
| Exchange Rate Effect | -47,230 | -2,107 | 120,864 | 74,494 | 39,277 |
| Beginning Cash Position | 2,950,777 | 2,912,150 | 2,783,901 | 2,941,449 | 3,101,761 |
| End Cash Position | 2,491,361 | 2,896,346 | 2,143,322 | 2,265,682 | 2,330,809 |
| Net Cash Flow | $-459,415 | $-15,804 | $-640,579 | $-675,767 | $-770,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,845 | 4,423,013 | 2,391,093 | 1,189,776 | 113,342 |
| Capital Expenditure | -384,277 | -2,019,751 | -1,195,546 | -852,424 | -406,236 |
| Free Cash Flow | -196,432 | 2,403,262 | 1,195,547 | 337,352 | -292,894 |