Fresenius SE & Co. KGaA

FSNUY | OTC

Price Alert Chart Builder DCF Calculator

$13.48

+$0.45 (+3.45%)

Sep 22, 2026, 11:08 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	867M	238M	2.12B	2.82B	2.82B	3.03B
Depreciation & Amortization	1.2B	1.48B	2.97B	2.67B	2.72B	2.45B
Stock-Based Compensation	n/a	18M	300K	28M	25M	9.85M
Other Working Capital	370M	-113M	-414M	-352M	-238M	-322M
Other Non-Cash Items	40M	2.28B	-111M	14M	-85M	-116.85M
Deferred Income Tax	n/a	n/a	-115M	84M	43M	71M
Change in Working Capital	336M	439M	-661M	-534M	1.03B	-1.18B
Operating Cash Flow	2.45B	4.46B	4.2B	5.08B	6.55B	4.26B
Capital Expenditures	-923M	-1.13B	-1.92B	-2.05B	-2.41B	-2.46B
Cash Acquisitions	n/a	-1.54B	-977M	-999M	-720M	-2.48B
Purchase of Investments	-80M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	394M	1M	147M	199M	75M	61M
Other Investing Acitivies	99M	-517M	140M	30M	40M	26M
Investing Cash Flow	-510M	-3.19B	-2.61B	-2.82B	-3.01B	-4.86B
Debt Repayment	-1.94B	994M	539M	482M	-384M	926M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-366M	-600M
Dividend Paid	n/a	-550M	-403M	-491M	-468M	-445M
Other Financial Acitivies	-243M	-1.82B	-1.74B	-1.48B	-1.92B	-414M
Financial Cash Flow	-2.18B	-1.38B	-1.6B	-1.45B	-3.12B	-484M
Net Cash Flow	-280M	-187M	-15M	927M	183M	-1.06B
Free Cash Flow	1.52B	3.32B	2.28B	3.03B	4.14B	1.8B
Adj. Free Cash Flow	1.52B	3.3B	2.28B	3B	4.12B	1.79B
Maintenance CapEx	-923M	-1.13B	-565.66M	-1.57B	-2.1B	-1.86B
Growth CapEx	n/a	n/a	-1.35B	-473.79M	-305.65M	-597.77M
Owner Earnings	1.52B	3.32B	3.63B	3.5B	4.45B	2.4B