FSNUY OTC
Fresenius SE & Co. KGaA
1W: -6.4%
1M: -4.2%
3M: -0.6%
YTD: -11.0%
1Y: -11.5%
3Y: +65.1%
5Y: +9.6%
$12.43
-0.02 (-0.16%)
Weekly Expected Move ±3.6%
$12
$12
$12
$13
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.6B
+5.8% ▲
5Y CAGR: -16.9%
Capital Expenditures
$1.4B
-55.8% ▼
5Y CAGR: -9.8%
Free Cash Flow
$1.2B
-24.5% ▼
5Y CAGR: -22.6%
Dividends Paid
$657M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$427M
-52.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $2.1B | $238M | $867M | $1.5B |
| Depreciation & Amort. | $2.7B | $3.0B | $1.5B | $1.2B | $1.1B |
| Stock-Based Comp. | $28M | $300K | $18M | $0 | $0 |
| Change in Working Capital | -$534M | -$661M | $439M | $336M | $256M |
| Other Non-Cash Items | $14M | -$111M | $2.3B | $40M | -$197M |
| Operating Cash Flow | $5.1B | $4.2B | $4.5B | $2.4B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$1.9B | -$1.1B | -$923M | -$1.4B |
| Acquisitions (Net) | -$999M | -$977M | -$1.5B | $0 | $275M |
| Investment Purchases | $0 | $0 | $0 | -$80M | $0 |
| Investment Sales | $199M | $147M | $1M | $394M | $596M |
| Other Investing | $30M | $140M | -$517M | $99M | -$337M |
| Investing Cash Flow | -$2.8B | -$2.6B | -$3.2B | -$510M | -$905M |
| — Financing Activities — | |||||
| Net Debt Issuance | $482M | $539M | $994M | -$1.9B | -$1.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$491M | -$403M | -$550M | $0 | -$657M |
| Other Financing | -$1.5B | -$1.7B | -$1.8B | -$243M | -$166M |
| Financing Cash Flow | -$1.5B | -$1.6B | -$1.4B | -$2.2B | -$2.3B |
| Net Change in Cash | $927M | -$15M | -$187M | -$280M | -$427M |
| Cash End of Period | $2.8B | $2.7B | $2.6B | $2.3B | $1.6B |
| Free Cash Flow | $3.0B | $2.3B | $3.3B | $1.5B | $1.2B |