COM:FRESENIUSMEDICALCARE
Fresenius Medical Care
- Stock
Last Close
41.44
22/11 16:35
Market Cap
10.62B
Beta: -
Volume Today
373.72K
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 | 909.30M - | 1.04B 13.95% | 1.20B 15.90% | 1.47B 22.64% | 1.55B 5.51% | 2.23B 43.24% | 1.44B 35.35% | 1.44B 0.28% | 1.22B 15.05% | 895M 26.58% | 499M 44.25% | |
depreciation and amortization | 469.43M - | 574.83M 22.45% | 655.81M 14.09% | 736.90M 12.36% | 736M 0.12% | 725M 1.49% | 1.59B 119.72% | 1.79B 12.12% | 1.62B 9.09% | 1.84B 13.22% | 1.75B 4.70% | |
deferred income tax | 11.52M - | 93.58M 712.02% | -41.57M 144.43% | -5.35M 87.13% | -203.05M 3,694.31% | 89.17M 143.92% | 64.27M 27.93% | 111.10M 72.88% | 67.26M 39.46% | -41.47M 161.66% | -122.15M 194.54% | |
stock based compensation | 9.84M - | 7.00M 28.93% | 11.27M 61.12% | 28.69M 154.56% | 46.81M 63.15% | 10.74M 77.05% | 1.99M 81.46% | -1.90B 95,336.14% | -1.69B 10.87% | -5.87M 99.65% | 437.70M 7,555.34% | |
change in working capital | 98.61M - | -80.59M 181.72% | -64.03M 20.55% | -174.95M 173.25% | -98M 43.99% | -889M 807.14% | -465M 47.69% | 1.01B 317.63% | -354M 134.98% | -566M 59.89% | 561.28M 199.17% | |
accounts receivables | -37.84M - | -227.14M 500.33% | -302.99M 33.39% | -305.92M 0.97% | -86.25M 71.81% | -170.49M 97.68% | -64.11M 62.40% | 71.69M 211.83% | -163.20M 327.63% | -46.68M 71.40% | -151.84M 225.27% | |
inventory | -39.77M - | -70.52M 77.33% | -275.32M 290.39% | -63.39M 76.98% | -62.69M 1.10% | -157.09M 150.58% | -117.50M 25.20% | -355.83M 202.82% | -48.53M 86.36% | -204.31M 320.99% | -13.14M 93.57% | |
accounts payables | 153.18M - | 193.46M 26.29% | 526.99M 172.41% | 170.56M 67.63% | 518.74M 204.13% | 368.39M 28.98% | -164.77M 144.73% | 1.37B 933.67% | -363.95M 126.50% | -356.79M 1.97% | 108.48M 130.40% | |
other working capital | 23.04M - | 23.62M 2.51% | -12.71M 153.80% | 23.79M 287.20% | -467.80M 2,066.38% | -929.81M 98.76% | -118.62M 87.24% | -77.48M 34.68% | 221.68M 386.11% | 41.78M 81.15% | 617.78M 1,378.72% | |
other non cash items | -25.14M - | -100.57M 299.97% | 30.30M 130.13% | -23.34M 177.03% | 156.24M 769.35% | -99.92M 163.95% | -66.26M 33.69% | 1.79B 2,795.52% | 1.62B 9.07% | 46.98M 97.11% | -499M 1,162.18% | |
net cash provided by operating activities | 1.47B - | 1.53B 3.86% | 1.79B 17.14% | 2.03B 13.50% | 2.19B 7.73% | 2.06B 5.93% | 2.57B 24.49% | 4.23B 64.90% | 2.49B 41.20% | 2.17B 12.94% | 2.63B 21.31% | |
investments in property plant and equipment | -541.64M - | -1.52B 181.18% | -1.73B 13.39% | -1.94B 12.43% | -1.78B 8.07% | -2.06B 15.41% | -2.24B 8.64% | -2.09B 6.70% | -1.68B 19.40% | -1.41B 16.16% | -684.60M 51.48% | |
acquisitions net | -345.76M - | -1.46B 321.17% | -59.59M 95.91% | -348.96M 485.59% | -150.31M 56.93% | 757.71M 604.11% | -2.17B 386.75% | -244.38M 88.75% | -381.73M 56.20% | 1.03M 100.27% | 137.00M 13,226.75% | |
purchases of investments | -358.99M - | -1.46B 305.46% | -60.37M 95.85% | -348.96M 478.06% | -151M 56.73% | -925M 512.58% | -2.17B 134.92% | -96M 95.58% | -129M 34.38% | -106M 17.83% | -102.36M 3.43% | |
sales maturities of investments | 0.00 - | -7.14M 2,995,654,376,816,900% | -229.35M 3,111.25% | -200.22M 12.70% | -415.15M 107.35% | -543K 99.87% | 1.11B 205,072.38% | 42M 96.23% | 144M 242.86% | 58M 59.72% | 89.59M 54.47% | |
other investing activites | 373.37M - | 2.23B 497.05% | 1.16B 47.92% | 1.53B 31.64% | 1.51B 1.20% | 1.98B 31.32% | 2.18B 10.19% | 1.05B 51.87% | 853.50M 18.83% | 723.25M 15.26% | 16.14M 97.77% | |
net cash used for investing activites | -873.03M - | -2.21B 153.46% | -915.29M 58.64% | -1.31B 43.29% | -991.54M 24.40% | -245.04M 75.29% | -3.29B 1,241.01% | -1.33B 59.37% | -1.20B 10.39% | -734.73M 38.58% | -544.23M 25.93% | |
debt repayment | -748.37M - | -1.79B 139.39% | -624.71M 65.13% | -1.20B 92.64% | -1.46B 21.05% | -1.32B 9.40% | -4.16B 215.28% | -4.18B 0.50% | -3.41B 18.52% | -2.82B 17.17% | -1.74B 38.26% | |
common stock issued | 25.19M - | 1.20B - | 1.53B 27.77% | 4.50B 194.18% | 2.93B 34.86% | 6.51M 99.78% | 20.15M 209.52% | |||||
common stock repurchased | -365.72M - | -57.94M - | -37.22M 35.76% | -599.80M 1,511.45% | -365.99M 38.98% | -6.51M 98.22% | -20.15M 209.52% | |||||
dividends paid | -214.45M - | -261.43M 21.91% | -240.78M 7.90% | -263.55M 9.46% | -293.97M 11.54% | -324.84M 10.50% | -354.64M 9.17% | -351.17M 0.98% | -392.45M 11.76% | -395.56M 0.79% | -328.62M 16.92% | |
other financing activites | 718.19M - | 2.71B 278.03% | -56.07M 102.07% | 910.95M 1,724.75% | -185.98M 120.42% | -528.01M 183.91% | 153.39M 129.05% | -693.53M 552.14% | 2.78B 500.17% | 1.60B 42.34% | 212.46M 86.72% | |
net cash used provided by financing activities | -585.17M - | 662.01M 213.13% | -921.56M 239.21% | -556.01M 39.67% | -798.63M 43.63% | -681.74M 14.64% | -466.63M 31.55% | -2.66B 470.90% | -1.02B 61.55% | -1.62B 57.89% | -1.86B 14.91% | |
effect of forex changes on cash | -19.18M - | -20.21M 5.33% | -33.09M 63.77% | 20.86M 163.04% | -132.41M 734.76% | 32.39M 124.46% | 47.76M 47.47% | -160.37M 435.79% | 131.23M 181.83% | -23.16M 117.65% | -72.61M 213.47% | |
net change in cash | -3.81M - | -40.23M 955.57% | -77.16M 91.78% | 188.01M 343.68% | 269.23M 43.20% | 1.17B 333.66% | -1.14B 197.46% | 73.82M 106.49% | 400.12M 442.05% | -207.87M 151.95% | 153.44M 173.82% | |
cash at beginning of period | 498.26M - | 561.49M 12.69% | 579.76M 3.25% | 522.49M 9.88% | 708.88M 35.67% | 978.11M 37.98% | 2.15B 119.37% | 1.01B 53.03% | 1.08B 7.33% | 1.48B 37.00% | 1.27B 14.03% | |
cash at end of period | 494.45M - | 521.26M 5.42% | 502.61M 3.58% | 710.50M 41.36% | 978.11M 37.67% | 2.15B 119.37% | 1.01B 53.03% | 1.08B 7.33% | 1.48B 37.00% | 1.27B 14.03% | 1.43B 12.05% | |
operating cash flow | 1.47B - | 1.53B 3.86% | 1.79B 17.14% | 2.03B 13.50% | 2.19B 7.73% | 2.06B 5.93% | 2.57B 24.49% | 4.23B 64.90% | 2.49B 41.20% | 2.17B 12.94% | 2.63B 21.31% | |
capital expenditure | -541.64M - | -1.52B 181.18% | -1.73B 13.39% | -1.94B 12.43% | -1.78B 8.07% | -2.06B 15.41% | -2.24B 8.64% | -2.09B 6.70% | -1.68B 19.40% | -1.41B 16.16% | -684.60M 51.48% | |
free cash flow | 931.92M - | 7.40M 99.21% | 65.86M 789.79% | 93.18M 41.50% | 407M 336.78% | 2M 99.51% | 329M 16,350% | 2.15B 551.98% | 806M 62.42% | 756M 6.20% | 1.94B 157.17% |
All numbers in (except ratios and percentages)