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Fresenius Medical Care AG & Co. KGaA FMS
$ 20.05 1.47%
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Annual report 2023
added 11-02-2024

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Fresenius Medical Care AG & Co. KGaA Cash Flow 2011-2024 | FMS

Annual Cash Flow Fresenius Medical Care AG & Co. KGaA

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 - - 2.49 B 4.23 B 2.57 B 2.06 B 2.19 B 1.93 B 1.77 B - - - -

Depreciation & Amortization

 - - 1.62 B 1.79 B 1.59 B 790 M 735 M - - - - - -

Accounts Payables

 - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in EUR currency

Quarterly Cash Flow Fresenius Medical Care AG & Co. KGaA

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - 159 M - - - 208 M - - - 584 M - - - 75.6 M - - - -44.8 M - - - 170 M - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - 419 M - - - 388 M - - - 401 M - - - 362 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in EUR currency