Fresenius Se & Company Kg ADR (FSNUY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,335,159 | 2,429,152 | 1,661,557 | 808,958 | 3,224,713 |
| Depreciation Amortization | 3,155,328 | 2,266,422 | 1,521,789 | 749,883 | 3,101,344 |
| Income taxes - deferred | 99,380 | -40,093 | -45,786 | -28,934 | 49,119 |
| Accounts receivable | 91,099 | -391,494 | -403,642 | -683,575 | -14,850 |
| Accounts payable and accrued liabilities | -182,197 | 51,885 | 26,508 | -7,234 | 2,077,844 |
| Other Working Capital | -631,775 | -699,266 | -598,835 | -734,210 | 1,174,284 |
| Other Operating Activity | 140,789 | 308,951 | 372,314 | 681,164 | -2,131,531 |
| Operating Cash Flow | $6,007,782 | $3,925,557 | $2,533,905 | $786,051 | $7,480,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,386,313 | -1,583,666 | -1,096,459 | -495,502 | -2,702,682 |
| Purchase Of Investment | -1,181,917 | -900,909 | -743,423 | -162,756 | -822,456 |
| Sale Of Investment | 235,437 | 142,683 | 118,080 | 86,803 | 85,673 |
| Other Investing Activity | 0 | 1 | 0 | 0 | 1 |
| Investing Cash Flow | $-3,332,793 | $-2,341,891 | $-1,721,802 | $-571,454 | $-3,439,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,879,385 | 3,293,506 | 3,527,947 | 2,248,444 | 322,129 |
| Debt Issued | 3,752,793 | 3,791,128 | 3,844,836 | 564,221 | 5,297,987 |
| Debt Repayment | -6,247,951 | -5,532,806 | -5,599,170 | -2,628,208 | -3,169,882 |
| Common Stock Issued | 44,958 | 42,451 | 25,303 | 1,206 | 20,561 |
| Dividend Paid | -1,263,551 | -1,168,587 | -1,103,688 | -73,542 | -1,210,838 |
| Other Financing Activity | -1,883,495 | -1,481,076 | -1,090,435 | -333,951 | -4,820,506 |
| Financing Cash Flow | $-1,717,861 | $-1,055,384 | $-395,207 | $-221,830 | $-3,560,549 |
| Exchange Rate Effect | 139,606 | 150,938 | 80,728 | 55,458 | -271,867 |
| Beginning Cash Position | 2,173,355 | 2,166,190 | 2,213,401 | 2,214,687 | 1,889,364 |
| End Cash Position | 3,270,088 | 2,845,410 | 2,711,025 | 2,262,911 | 2,098,405 |
| Net Cash Flow | $1,096,734 | $679,219 | $497,624 | $48,224 | $209,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,007,782 | 3,925,557 | 2,533,905 | 786,051 | 7,480,923 |
| Capital Expenditure | -2,421,806 | -1,616,683 | -1,113,328 | -502,735 | -2,748,374 |
| Free Cash Flow | 3,585,976 | 2,308,874 | 1,420,577 | 283,316 | 4,732,549 |