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FMS Fresenius Medical Care

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  • 25.070
  • +0.610+2.49%
Close Apr 28 16:00 ET
  • 25.090
  • +0.020+0.08%
Pre 07:15 ET
14.71BMarket Cap23.99P/E (TTM)

Fresenius Medical Care Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.23%2.39B
-56.11%442M
21.29%2.63B
34.09%1.01B
-10.00%142.84M
-12.94%2.17B
Net income from continuing operations
1.15%740.87M
-53.65%118.87M
79.59%264M
23.59%241M
-18.10%732.46M
--256.46M
-48.04%147M
-5.34%195M
-36.80%133.85M
-26.64%894.33M
Operating gains losses
-9.17%-147.04M
----
----
----
18.78%-134.69M
----
----
----
-278.21%-53.41M
-244.85%-165.83M
Depreciation and amortization
-0.55%1.74B
----
----
-10.83%387M
-4.70%1.75B
----
----
2.84%434M
4.50%437.81M
13.22%1.84B
Deferred tax
40.51%-72.67M
----
----
----
-194.54%-122.15M
----
----
----
-140.70%-22.37M
-161.66%-41.47M
Other non cash items
-0.28%335.47M
45.65%-596.53M
17.62%721M
----
15.03%336.42M
---1.1B
701.46%613M
----
19.50%82.57M
4.30%292.48M
Change In working capital
-20.84%444.31M
----
----
-149.21%-186M
538.27%561.28M
----
----
207.32%378M
17.18%-337.67M
-30.99%-128.07M
-Change in receivables
51.61%-73.48M
1,082.15%155.52M
645.88%464M
-107.06%-23M
-225.27%-151.84M
--13.16M
-324.26%-85M
84.18%326M
-42.46%-356.85M
71.40%-46.68M
-Change in inventory
921.13%107.9M
123.74%95.9M
23.64%68M
31.82%-15M
93.57%-13.14M
--42.86M
208.42%55M
60.71%-22M
-42.44%-88.39M
-320.99%-204.31M
-Change in payables and accrued expense
9.87%637.86M
----
----
----
1,966.22%580.56M
----
----
----
175.63%115.72M
38.08%-31.11M
-Change in other current assets
-256.47%-227.97M
----
----
----
-5.41%145.7M
----
----
----
-114.08%-8.15M
-6.19%154.03M
-Change in other working capital
----
----
----
-300.00%-148M
----
----
----
3,600.00%74M
----
----
Cash from discontinued investing activities
Operating cash flow
-9.23%2.39B
15.77%832.14M
29.61%985M
-56.11%442M
21.29%2.63B
--718.8M
15.57%760M
34.09%1.01B
-10.00%142.84M
-12.94%2.17B
Investing cash flow
Cash flow from continuing investing activities
84.39%-84.94M
1.29%-306M
25.93%-544.23M
8.28%-310M
22.73%-163.28M
38.58%-734.73M
Capital expenditure reported
----
----
-26.87%-170M
1.29%-153M
----
----
---134M
8.28%-155M
----
----
Net PPE purchase and sale
-2.51%-685.26M
----
----
1.29%-153M
2.81%-668.46M
----
----
8.28%-155M
12.11%-140.49M
17.13%-687.78M
Net business purchase and sale
342.84%606.68M
----
----
----
13,226.75%137M
----
----
----
136.25%8.07M
100.27%1.03M
Net investment purchase and sale
50.13%-6.37M
----
----
----
73.38%-12.77M
----
----
----
-5.69%-30.86M
-410.79%-47.97M
Cash from discontinued investing activities
Investing cash flow
84.39%-84.94M
----
----
1.29%-306M
25.93%-544.23M
----
----
8.28%-310M
22.73%-163.28M
38.58%-734.73M
Financing cash flow
Cash flow from continuing financing activities
-38.24%-2.57B
-14.91%-1.86B
100.76%2.01M
-57.89%-1.62B
Net issuance payments of debt
-60.12%-1.91B
----
----
----
-6.42%-1.19B
----
----
----
79.66%-148.84M
-211.51%-1.12B
Cash dividends paid
-6.25%-349.16M
----
----
----
16.92%-328.62M
----
----
----
----
-0.79%-395.56M
Proceeds from stock option exercised by employees
--0
----
----
----
--0
----
----
----
----
209.52%20.15M
Net other financing activities
7.39%-314.99M
----
----
----
-174.40%-340.11M
----
----
----
-67.50%150.85M
55.66%-123.95M
Cash from discontinued financing activities
Financing cash flow
-38.24%-2.57B
----
----
----
-14.91%-1.86B
----
----
----
100.76%2.01M
-57.89%-1.62B
Net cash flow
Beginning cash position
12.05%1.43B
----
----
----
-14.03%1.27B
----
----
----
-14.03%1.27B
37.00%1.48B
Current changes in cash
-218.60%-268.1M
----
----
----
222.38%226.05M
----
----
----
94.23%-18.43M
-168.69%-184.71M
Effect of exchange rate changes
136.08%26.2M
----
----
----
-213.47%-72.61M
----
----
----
-387.47%-31.47M
-117.65%-23.16M
End cash Position
-16.95%1.19B
----
----
----
12.05%1.43B
----
----
----
4.31%1.22B
-14.03%1.27B
Free cash flow
-13.24%1.69B
16.21%1.04B
31.90%645M
-81.35%130M
34.70%1.94B
--898.21M
-1.66%489M
70.00%697M
120.77%704K
-11.73%1.44B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.23%2.39B-56.11%442M21.29%2.63B34.09%1.01B-10.00%142.84M-12.94%2.17B
Net income from continuing operations 1.15%740.87M-53.65%118.87M79.59%264M23.59%241M-18.10%732.46M--256.46M-48.04%147M-5.34%195M-36.80%133.85M-26.64%894.33M
Operating gains losses -9.17%-147.04M------------18.78%-134.69M-------------278.21%-53.41M-244.85%-165.83M
Depreciation and amortization -0.55%1.74B---------10.83%387M-4.70%1.75B--------2.84%434M4.50%437.81M13.22%1.84B
Deferred tax 40.51%-72.67M-------------194.54%-122.15M-------------140.70%-22.37M-161.66%-41.47M
Other non cash items -0.28%335.47M45.65%-596.53M17.62%721M----15.03%336.42M---1.1B701.46%613M----19.50%82.57M4.30%292.48M
Change In working capital -20.84%444.31M---------149.21%-186M538.27%561.28M--------207.32%378M17.18%-337.67M-30.99%-128.07M
-Change in receivables 51.61%-73.48M1,082.15%155.52M645.88%464M-107.06%-23M-225.27%-151.84M--13.16M-324.26%-85M84.18%326M-42.46%-356.85M71.40%-46.68M
-Change in inventory 921.13%107.9M123.74%95.9M23.64%68M31.82%-15M93.57%-13.14M--42.86M208.42%55M60.71%-22M-42.44%-88.39M-320.99%-204.31M
-Change in payables and accrued expense 9.87%637.86M------------1,966.22%580.56M------------175.63%115.72M38.08%-31.11M
-Change in other current assets -256.47%-227.97M-------------5.41%145.7M-------------114.08%-8.15M-6.19%154.03M
-Change in other working capital -------------300.00%-148M------------3,600.00%74M--------
Cash from discontinued investing activities
Operating cash flow -9.23%2.39B15.77%832.14M29.61%985M-56.11%442M21.29%2.63B--718.8M15.57%760M34.09%1.01B-10.00%142.84M-12.94%2.17B
Investing cash flow
Cash flow from continuing investing activities 84.39%-84.94M1.29%-306M25.93%-544.23M8.28%-310M22.73%-163.28M38.58%-734.73M
Capital expenditure reported ---------26.87%-170M1.29%-153M-----------134M8.28%-155M--------
Net PPE purchase and sale -2.51%-685.26M--------1.29%-153M2.81%-668.46M--------8.28%-155M12.11%-140.49M17.13%-687.78M
Net business purchase and sale 342.84%606.68M------------13,226.75%137M------------136.25%8.07M100.27%1.03M
Net investment purchase and sale 50.13%-6.37M------------73.38%-12.77M-------------5.69%-30.86M-410.79%-47.97M
Cash from discontinued investing activities
Investing cash flow 84.39%-84.94M--------1.29%-306M25.93%-544.23M--------8.28%-310M22.73%-163.28M38.58%-734.73M
Financing cash flow
Cash flow from continuing financing activities -38.24%-2.57B-14.91%-1.86B100.76%2.01M-57.89%-1.62B
Net issuance payments of debt -60.12%-1.91B-------------6.42%-1.19B------------79.66%-148.84M-211.51%-1.12B
Cash dividends paid -6.25%-349.16M------------16.92%-328.62M-----------------0.79%-395.56M
Proceeds from stock option exercised by employees --0--------------0----------------209.52%20.15M
Net other financing activities 7.39%-314.99M-------------174.40%-340.11M-------------67.50%150.85M55.66%-123.95M
Cash from discontinued financing activities
Financing cash flow -38.24%-2.57B-------------14.91%-1.86B------------100.76%2.01M-57.89%-1.62B
Net cash flow
Beginning cash position 12.05%1.43B-------------14.03%1.27B-------------14.03%1.27B37.00%1.48B
Current changes in cash -218.60%-268.1M------------222.38%226.05M------------94.23%-18.43M-168.69%-184.71M
Effect of exchange rate changes 136.08%26.2M-------------213.47%-72.61M-------------387.47%-31.47M-117.65%-23.16M
End cash Position -16.95%1.19B------------12.05%1.43B------------4.31%1.22B-14.03%1.27B
Free cash flow -13.24%1.69B16.21%1.04B31.90%645M-81.35%130M34.70%1.94B--898.21M-1.66%489M70.00%697M120.77%704K-11.73%1.44B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion

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