Fresenius Medical Care AG & Co. KGaA
FMS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $741 | $732 | $894 | $1,219 |
| Dep. & Amort. | $1,742 | $1,752 | $1,838 | $1,624 |
| Deferred Tax | -$73 | -$122 | -$41 | $67 |
| Stock-Based Comp. | $0 | $33 | $0 | $0 |
| Change in WC | $444 | $561 | -$128 | -$98 |
| Other Non-Cash | -$469 | -$327 | -$396 | -$323 |
| Operating Cash Flow | $2,386 | $2,629 | $2,167 | $2,489 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$699 | -$685 | -$724 | -$854 |
| Net Acquisitions | $607 | $137 | $1 | -$382 |
| Inv. Purchases | -$82 | -$102 | -$106 | -$129 |
| Inv. Sales/Matur. | $75 | $90 | $58 | $145 |
| Other Inv. Act. | $14 | $16 | $36 | $24 |
| Investing Cash Flow | -$85 | -$544 | -$735 | -$1,196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,905 | -$1,190 | -$1,118 | -$359 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$349 | -$329 | -$396 | -$392 |
| Other Fin. Act. | -$315 | -$340 | -$104 | -$273 |
| Financing Cash Flow | -$2,569 | -$1,859 | -$1,617 | -$1,024 |
| Forex Effect | $26 | -$73 | -$23 | $131 |
| Net Chg. in Cash | -$242 | $153 | -$208 | $400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,427 | $1,274 | $1,482 | $1,082 |
| End Cash | $1,185 | $1,427 | $1,274 | $1,482 |
| Free Cash Flow | $1,687 | $1,944 | $1,443 | $1,635 |