COM:FRESENIUS
Fresenius SE & Co. KGaA
- Stock
Last Close
34.72
07/11 16:35
Market Cap
16.32B
Beta: -
Volume Today
1.69M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.74B - | 1.81B 4.26% | 2.30B 26.77% | 2.69B 17.28% | 3.03B 12.58% | 3.71B 22.45% | 3.03B 18.44% | 2.82B 6.80% | 2.82B 0.14% | 2.12B 24.90% | 238M 88.76% | |
depreciation and amortization | 843M - | 937M 11.15% | 1.11B 19.00% | 1.17B 5.20% | 1.44B 22.51% | 1.43B 0.49% | 2.45B 71.47% | 2.71B 10.73% | 2.67B 1.77% | 2.97B 11.47% | 1.48B 50.29% | |
deferred income tax | 71M - | 43M 39.44% | 84M 95.35% | -115M 236.90% | -17M 85.22% | |||||||
stock based compensation | 9.85M - | 25M 153.78% | 28M 12% | -5M 117.86% | 17M 440.00% | |||||||
change in working capital | -194M - | -165M 14.95% | 21M 112.73% | -306M 1,557.14% | -181M 40.85% | -691M 281.77% | -1.18B 71.06% | 1.03B 186.97% | -534M 151.95% | -661M 23.78% | 439M 166.41% | |
accounts receivables | -612M - | -26M 95.75% | 77M 396.15% | 85M 10.39% | -264M 410.59% | |||||||
inventory | -268M - | -134M 50% | -451M 236.57% | -304M 32.59% | -228M 25% | -279M 22.37% | -315M 12.90% | -527M 67.30% | -105M 80.08% | -472M 349.52% | -170M 63.98% | |
accounts payables | 67M - | 1.82B 2,614.93% | -154M 108.47% | 140M 190.91% | 986M 604.29% | |||||||
other working capital | 74M - | -31M 141.89% | 472M 1,622.58% | -2M 100.42% | 47M 2,450% | -412M 976.60% | -322M 21.84% | -238M 26.09% | -352M 47.90% | -414M 17.61% | -113M 72.71% | |
other non cash items | -67M - | 1M 101.49% | -106M 10,700% | 13M 112.26% | -352M 2,807.69% | -711M 101.99% | -116.85M 83.57% | -85M 27.26% | 14M 116.47% | -111M 892.86% | 2.30B 2,172.97% | |
net cash provided by operating activities | 2.32B - | 2.58B 11.42% | 3.33B 28.70% | 3.57B 7.42% | 3.94B 10.16% | 3.74B 4.95% | 4.26B 13.92% | 6.55B 53.62% | 5.08B 22.46% | 4.20B 17.33% | 4.46B 6.15% | |
investments in property plant and equipment | -1.07B - | -1.34B 25.58% | -1.49B 10.71% | -1.63B 9.34% | -8.11B 398.28% | -3.22B 60.32% | -2.46B 23.61% | -2.41B 2.16% | -2.05B 14.92% | -1.92B 6.35% | -1.13B 40.85% | |
acquisitions net | -2.70B - | -2.21B 18.09% | -396M 82.11% | -675M 70.45% | -6.29B 831.70% | 1.07B 117.01% | -2.48B 332.15% | -720M 71.01% | -999M 38.75% | -977M 2.20% | -1.54B 57.32% | |
purchases of investments | -2.70B - | -2.21B 18.09% | -6.29B - | -1.07B 82.99% | 27M - | |||||||
sales maturities of investments | 147M - | 186M 26.53% | 364M 95.70% | 190M 47.80% | 424M 123.16% | 1.68B 296.93% | 61M 96.38% | 75M 22.95% | 199M 165.33% | 147M 26.13% | 1M 99.32% | |
other investing activites | 2.73B - | 2.24B 18.01% | 27M 98.79% | 25M 7.41% | 12.70B 50,684% | 72M 99.43% | 26M 63.89% | 40M 53.85% | 30M 25% | 140M 366.67% | -544M 488.57% | |
net cash used for investing activites | -3.60B - | -3.35B 6.99% | -1.49B 55.42% | -2.09B 39.76% | -7.57B 262.55% | -1.46B 80.66% | -4.86B 231.69% | -3.01B 37.99% | -2.82B 6.44% | -2.61B 7.45% | -3.19B 22.25% | |
debt repayment | -3.51B - | -4.23B 20.54% | -2.06B 51.25% | -1.80B 12.65% | -2.20B 22.03% | -2.00B 9.00% | -4.74B 137.08% | -5.30B 11.80% | -5.97B 12.54% | -4.20B 29.64% | -1.56B 62.74% | |
common stock issued | 152M - | 125M 17.76% | 173M 38.40% | 76M 56.07% | 81M 6.58% | 92M 13.58% | 49M 46.74% | 18M 63.27% | 38M 111.11% | 20M 47.37% | ||
common stock repurchased | -385M - | 5.74B 1,590.13% | 810M 85.88% | 1.37B 69.38% | -58M 104.23% | -37M 36.21% | -600M 1,521.62% | -366M 39% | 5.57B 1,622.13% | |||
dividends paid | -491M - | -582M 18.53% | -639M 9.79% | -738M 15.49% | -924M 25.20% | -904M 2.16% | -952M 5.31% | -1.06B 11.34% | -1.07B 0.75% | -890M 16.67% | -550M 38.20% | |
other financing activites | 5.54B - | -5M 100.09% | -263M 5,160% | 116M 144.11% | 6.97B 5,910.34% | 1.58B 77.38% | 5.76B 265.44% | 3.60B 37.62% | -24M 100.67% | 3.47B 14,541.67% | 738M 78.71% | |
net cash used provided by financing activities | 1.30B - | 1.04B 20.08% | -1.98B 290.03% | -976M 50.76% | 3.87B 496.72% | -1.27B 132.88% | -484M 61.98% | -3.12B 544.01% | -1.45B 53.42% | -1.60B 10.47% | -1.38B 14.15% | |
effect of forex changes on cash | -43M - | 34M 179.07% | 18M 47.06% | 25M 38.89% | -182M 828.00% | 68M 137.36% | 22M 67.65% | -238M 1,181.82% | 118M 149.58% | -2M 101.69% | -43M 2,050% | |
net change in cash | -21M - | 311M 1,580.95% | -131M 142.12% | 535M 508.40% | 57M 89.35% | 1.07B 1,782.46% | -1.05B 198.32% | 183M 117.35% | 927M 406.56% | -15M 101.62% | -187M 1,146.67% | |
cash at beginning of period | 885M - | 864M 2.37% | 1.18B 36.00% | 1.04B 11.15% | 1.58B 51.25% | 1.64B 3.61% | 2.71B 65.59% | 1.65B 38.94% | 1.84B 11.06% | 2.76B 50.46% | 2.75B 0.54% | |
cash at end of period | 864M - | 1.18B 36.00% | 1.04B 11.15% | 1.58B 51.25% | 1.64B 3.61% | 2.71B 65.59% | 1.65B 38.94% | 1.84B 11.06% | 2.76B 50.46% | 2.75B 0.54% | 2.56B 6.80% | |
operating cash flow | 2.32B - | 2.58B 11.42% | 3.33B 28.70% | 3.57B 7.42% | 3.94B 10.16% | 3.74B 4.95% | 4.26B 13.92% | 6.55B 53.62% | 5.08B 22.46% | 4.20B 17.33% | 4.46B 6.15% | |
capital expenditure | -1.07B - | -1.34B 25.58% | -1.49B 10.71% | -1.63B 9.34% | -8.11B 398.28% | -3.22B 60.32% | -2.46B 23.61% | -2.41B 2.16% | -2.05B 14.92% | -1.92B 6.35% | -1.13B 40.85% | |
free cash flow | 1.25B - | 1.24B 0.72% | 1.84B 48.23% | 1.95B 5.88% | -4.17B 314.54% | 523M 112.53% | 1.80B 244.93% | 4.14B 129.66% | 3.03B 26.84% | 2.28B 24.74% | 3.32B 45.64% |
All numbers in (except ratios and percentages)