Fresenius Medical Care AG & Co. KGaA | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
946
950
1,184
1,420
1,555
2,226
Depreciation, Depletion & Amortization
488
527
647
702
735
725
Other Funds
29
164
458
182
229
923
Funds from Operations
1,430
1,589
1,783
1,778
1,636
2,116
Changes in Working Capital
103
185
16
154
556
54
Net Operating Cash Flow
1,533
1,403
1,768
1,932
2,192
2,062
Capital Expenditures
572
721
889
931
944
Sale of Fixed Assets & Businesses
29
15
243
89
303
Purchase/Sale of Investments
148
207
166
117
256
Net Investing Cash Flow
908
2,029
902
1,174
949
Cash Dividends Paid - Total
223
240
237
244
294
Issuance/Reduction of Debt, Net
145
930
298
213
308
Net Financing Cash Flow
609
607
909
592
841
Net Change in Cash
4
37
76
204
269
Free Cash Flow
969
701
908
1,001
1,247
Deferred Taxes & Investment Tax Credit
-
12
86
41
203
89
Net Assets from Acquisitions
217
1,115
90
522
566
Change in Capital Stock
270
81
85
47
10
Exchange Rate Effect
20
19
33
38
132
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