Fresenius SE & Co. KGaA

FSNUY | OTC

Price Alert Chart Builder DCF Calculator

$13.20

-$0.07 (-0.53%)

At close: Sep 23, 2026, 3:24 PM ET

$13.22

+$0.02 (+0.15%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	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
Net Income	1.54B	901M	238M	2.12B	2.82B	2.82B
Depreciation & Amortization	1.12B	1.2B	1.48B	2.97B	2.67B	2.72B
Stock-Based Compensation	n/a	n/a	18M	300K	28M	25M
Other Working Capital	-59M	224M	-113M	-414M	-352M	-238M
Other Non-Cash Items	-205M	6M	2.28B	-111M	14M	-85M
Deferred Income Tax	-23M	n/a	-2M	-115M	84M	43M
Change in Working Capital	267M	336M	439M	-661M	-534M	1.03B
Operating Cash Flow	2.7B	2.45B	4.46B	4.2B	5.08B	6.55B
Capital Expenditures	-1.5B	-923M	-1.13B	-1.92B	-2.05B	-2.41B
Cash Acquisitions	286M	n/a	-1.54B	-977M	-999M	-720M
Purchase of Investments	n/a	-80M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	620M	269M	1M	147M	199M	75M
Other Investing Acitivies	-351M	493M	-517M	140M	30M	40M
Investing Cash Flow	-942M	-510M	-3.19B	-2.61B	-2.82B	-3.01B
Debt Repayment	-1.56B	-1.94B	994M	539M	482M	-384M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-366M
Dividend Paid	-684M	n/a	-550M	-403M	-491M	-468M
Other Financial Acitivies	-173M	-243M	-1.82B	-1.74B	-1.48B	-1.92B
Financial Cash Flow	-2.42B	-2.18B	-1.38B	-1.6B	-1.45B	-3.12B
Net Cash Flow	-697M	-280M	-187M	-15M	927M	183M
Free Cash Flow	1.2B	1.52B	3.32B	2.28B	3.03B	4.14B
Adj. Free Cash Flow	1.2B	1.52B	3.3B	2.28B	3B	4.12B
Maintenance CapEx	-951.77M	-539.74M	-1.13B	-1.92B	-1.74B	-2.1B
Growth CapEx	-545.23M	-383.26M	n/a	n/a	-304.53M	-304.29M
Owner Earnings	1.74B	1.91B	3.32B	2.28B	3.34B	4.45B