F

Fresenius Medical Care AG & Co KGaA
XETRA:FME

Watchlist Manager
Fresenius Medical Care AG & Co KGaA
XETRA:FME
Watchlist
Price: 39.92 EUR -0.3%
Market Cap: 11.7B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+12%
5Y
-43%
10Y
+45%
Investing Cash Flow
+
3Y
+55%
5Y
+70%
10Y
+71%
Financing Cash Flow
+
3Y
-16%
5Y
+4%
10Y
-1 016%

Cash Flow Statement
Fresenius Medical Care AG & Co KGaA

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Cash Flow Statement
Currency: EUR
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
71
84
95
94
307
300
289
296
293
301
314
320
324
332
341
352
366
381
393
407
428
453
488
519
531
537
544
547
557
615
649
675
689
700
733
772
807
824
813
819
853
970
1 024
1 056
1 029
930
905
886
921
890
867
887
943
1 013
1 091
1 160
1 211
1 248
1 295
1 347
1 420
1 522
1 528
1 530
1 555
1 507
2 225
2 202
2 226
2 224
1 483
1 526
1 439
1 461
1 573
1 602
1 436
1 390
1 243
1 154
1 219
1 127
1 053
1 004
894
816
805
669
732
717
762
879
741
812
844
907
Depreciation & Amortization
361
334
299
263
223
214
202
194
192
188
189
188
187
188
189
192
202
207
223
235
246
265
266
272
267
267
267
271
285
301
317
327
331
340
354
368
381
391
390
395
402
412
435
456
471
480
484
486
490
494
495
505
528
562
603
631
648
657
665
679
702
726
740
742
735
721
715
716
725
912
1 119
1 349
1 593
1 631
1 655
1 638
1 786
1 773
1 759
1 768
1 624
1 654
1 682
1 781
1 838
1 857
1 869
1 821
1 752
1 827
1 779
1 691
1 742
1 624
1 612
1 604
Change in Deffered Taxes
(52)
(29)
(58)
(71)
62
59
66
72
81
77
70
70
28
0
0
0
(3)
0
0
0
9
32
19
25
12
13
34
36
104
86
93
109
18
18
(10)
(22)
7
22
48
20
106
103
118
141
56
18
4
(7)
21
38
26
32
87
43
24
(3)
(37)
(3)
1
6
0
(6)
26
(2)
(203)
(194)
(203)
(88)
89
151
110
50
64
(19)
84
48
111
134
30
84
67
64
41
20
(41)
(55)
(37)
(71)
(122)
(144)
(154)
(152)
(73)
(59)
(35)
16
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
4
8
12
20
13
14
15
22
23
24
24
24
24
23
23
21
21
21
21
21
21
20
21
21
20
20
19
0
10
0
4
0
4
1
(2)
6
7
16
26
23
0
0
0
12
0
0
0
7
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2
16
14
14
14
1
(0)
0
1
1
3
3
2
0
0
0
10
0
0
0
(14)
(2)
12
25
54
40
28
21
48
20
18
15
24
19
22
23
16
(26)
(25)
(23)
(50)
(98)
(129)
(132)
(104)
0
20
20
(16)
(6)
(8)
(6)
26
(2)
3
(9)
(10)
(20)
(28)
(28)
(28)
(14)
(3)
5
(127)
(89)
(939)
(722)
(825)
(746)
186
(25)
305
285
239
286
215
154
169
142
232
247
334
219
127
101
(9)
146
202
221
250
193
188
236
199
269
Cash Taxes Paid
70
106
114
95
134
121
102
112
125
117
181
210
160
0
0
0
306
0
0
0
337
317
414
478
255
284
246
221
233
243
276
301
305
286
342
0
393
592
566
642
327
286
331
402
430
466
425
390
409
424
459
510
519
517
508
469
493
486
578
609
541
643
627
590
675
575
498
438
358
385
387
442
388
344
244
172
302
308
422
440
345
348
333
311
335
324
292
388
410
396
490
457
445
458
320
297
Cash Interest Paid
245
310
232
238
221
151
209
215
184
174
165
132
162
0
0
0
146
0
0
0
301
389
459
545
298
277
258
240
243
249
250
250
239
218
211
0
200
297
284
349
187
230
222
284
272
303
298
281
282
277
275
287
286
300
303
310
342
346
362
367
350
354
356
340
339
306
311
313
312
339
390
410
470
447
445
408
380
373
346
326
342
317
308
325
351
348
399
397
395
401
405
386
381
381
365
365
Change in Working Capital
91
66
234
313
(24)
45
27
46
101
122
106
91
126
91
44
38
(36)
(27)
(38)
(108)
55
58
73
188
12
(67)
(123)
(206)
(304)
(341)
(320)
(262)
(103)
17
19
(44)
(179)
(303)
(333)
(284)
(276)
(112)
(39)
(15)
136
31
94
154
117
(40)
(124)
(89)
(229)
54
17
(51)
(46)
(350)
(146)
(344)
(162)
(290)
(73)
162
232
33
(47)
(216)
(153)
(359)
(520)
(407)
(834)
(283)
991
845
685
405
(742)
(744)
(653)
(651)
(839)
(788)
(650)
(568)
(221)
(56)
65
(7)
(590)
(339)
(213)
(192)
134
(285)
Cash from Operating Activities
474
N/A
471
-1%
583
+24%
612
+5%
583
-5%
620
+6%
583
-6%
608
+4%
667
+10%
688
+3%
682
-1%
672
-1%
666
-1%
634
-5%
589
-7%
582
-1%
539
-7%
569
+5%
585
+3%
541
-7%
723
+34%
806
+11%
858
+7%
1 028
+20%
877
-15%
789
-10%
750
-5%
668
-11%
690
+3%
681
-1%
757
+11%
865
+14%
961
+11%
1 094
+14%
1 118
+2%
1 097
-2%
1 032
-6%
908
-12%
894
-2%
926
+4%
1 036
+12%
1 274
+23%
1 408
+10%
1 506
+7%
1 587
+5%
1 459
-8%
1 508
+3%
1 539
+2%
1 532
0%
1 375
-10%
1 256
-9%
1 328
+6%
1 355
+2%
1 670
+23%
1 737
+4%
1 728
-1%
1 767
+2%
1 533
-13%
1 788
+17%
1 660
-7%
1 932
+16%
1 938
+0%
2 217
+14%
2 436
+10%
2 192
-10%
1 977
-10%
1 750
-11%
1 892
+8%
2 062
+9%
2 182
+6%
2 379
+9%
2 494
+5%
2 567
+3%
3 075
+20%
4 542
+48%
4 420
-3%
4 233
-4%
3 857
-9%
2 459
-36%
2 405
-2%
2 489
+4%
2 441
-2%
2 271
-7%
2 237
-2%
2 167
-3%
2 152
-1%
2 407
+12%
2 509
+4%
2 629
+5%
2 613
-1%
2 049
-22%
2 274
+11%
2 386
+5%
2 422
+1%
2 754
+14%
2 511
-9%
Investing Cash Flow
Capital Expenditures
(307)
(300)
(289)
(296)
(254)
(232)
(203)
(179)
(258)
(251)
(262)
(258)
(224)
(224)
(224)
(235)
(253)
(278)
(312)
(346)
(372)
(404)
(423)
(432)
(424)
(437)
(454)
(460)
(468)
(448)
(433)
(429)
(412)
(403)
(393)
(387)
(395)
(404)
(394)
(411)
(430)
(439)
(474)
(499)
(526)
(542)
(566)
(563)
(572)
(600)
(620)
(658)
(720)
(754)
(804)
(839)
(888)
(937)
(952)
(964)
(943)
(914)
(896)
(912)
(971)
(995)
(1 066)
(1 055)
(1 142)
(1 118)
(1 133)
(1 198)
(1 163)
(1 243)
(1 235)
(1 238)
(1 085)
(1 057)
(1 000)
(1 043)
(887)
(762)
(727)
(530)
(770)
(672)
(641)
(645)
(711)
(707)
(707)
(742)
(722)
(741)
(739)
(756)
Other Items
(215)
(96)
(75)
(82)
(45)
(63)
(74)
(58)
(69)
(77)
(62)
(58)
(69)
(51)
(66)
(78)
(87)
(3 353)
(3 032)
(2 976)
(3 006)
103
(195)
(238)
(143)
(103)
(139)
(155)
(136)
(144)
(105)
(93)
(88)
(116)
(275)
(327)
(453)
(643)
(1 024)
(987)
(1 232)
(2 117)
(1 575)
(1 568)
(1 190)
(113)
(120)
(245)
(335)
(386)
(553)
(859)
(1 259)
(1 169)
(1 032)
(625)
(14)
(86)
(109)
(88)
(303)
(381)
(493)
(514)
(21)
(41)
1 676
1 231
897
(744)
(2 376)
(1 949)
(2 123)
(339)
(251)
(184)
(250)
(190)
(215)
(185)
(310)
(422)
(405)
(402)
36
(15)
18
(28)
167
258
714
679
637
616
150
333
Cash from Investing Activities
(523)
N/A
(396)
+24%
(363)
+8%
(378)
-4%
(298)
+21%
(295)
+1%
(277)
+6%
(237)
+14%
(326)
-38%
(329)
-1%
(324)
+2%
(317)
+2%
(294)
+7%
(274)
+7%
(290)
-6%
(313)
-8%
(340)
-9%
(3 631)
-968%
(3 344)
+8%
(3 323)
+1%
(3 378)
-2%
(301)
+91%
(618)
-105%
(670)
-8%
(568)
+15%
(540)
+5%
(593)
-10%
(614)
-4%
(604)
+2%
(592)
+2%
(539)
+9%
(522)
+3%
(500)
+4%
(518)
-4%
(668)
-29%
(713)
-7%
(848)
-19%
(1 047)
-24%
(1 418)
-35%
(1 397)
+1%
(1 661)
-19%
(2 555)
-54%
(2 049)
+20%
(2 067)
-1%
(1 715)
+17%
(655)
+62%
(686)
-5%
(808)
-18%
(907)
-12%
(986)
-9%
(1 173)
-19%
(1 517)
-29%
(1 979)
-30%
(1 922)
+3%
(1 836)
+4%
(1 464)
+20%
(902)
+38%
(1 022)
-13%
(1 061)
-4%
(1 052)
+1%
(1 246)
-18%
(1 295)
-4%
(1 389)
-7%
(1 426)
-3%
(992)
+30%
(1 036)
-4%
610
N/A
176
-71%
(245)
N/A
(1 862)
-660%
(3 509)
-88%
(3 147)
+10%
(3 286)
-4%
(1 582)
+52%
(1 487)
+6%
(1 421)
+4%
(1 335)
+6%
(1 247)
+7%
(1 215)
+3%
(1 228)
-1%
(1 196)
+3%
(1 183)
+1%
(1 132)
+4%
(933)
+18%
(735)
+21%
(687)
+7%
(622)
+9%
(673)
-8%
(544)
+19%
(449)
+17%
7
N/A
(62)
N/A
(85)
-36%
(125)
-47%
(589)
-372%
(423)
+28%
Financing Cash Flow
Net Issuance of Common Stock
7
7
7
4
(398)
0
1
0
1
2
2
3
3
6
8
40
64
330
326
311
43
35
39
35
28
30
29
32
30
32
33
25
50
56
62
103
83
72
84
59
68
70
64
96
95
96
(71)
(281)
(274)
(274)
(96)
91
81
91
99
77
85
73
57
67
47
50
61
44
(10)
(14)
(75)
(42)
10
(80)
(247)
(450)
(584)
(710)
(652)
(487)
(353)
(137)
9
8
7
7
21
21
20
19
0
0
0
0
0
0
0
0
0
(151)
Net Issuance of Debt
(310)
(77)
248
232
193
(115)
(29)
(43)
(12)
(71)
(252)
(177)
(412)
(453)
(319)
(225)
63
2 992
2 692
2 486
2 405
(456)
(173)
72
12
163
330
144
214
100
169
115
(14)
14
35
(215)
(79)
554
322
908
770
1 371
1 245
605
867
(400)
(239)
158
(145)
(66)
212
434
940
840
471
144
(298)
(60)
112
18
(213)
(190)
(182)
(361)
(308)
(155)
(696)
(231)
161
59
887
137
319
(181)
(823)
(443)
(1 266)
(1 026)
(673)
(595)
(359)
(1 102)
(1 195)
(1 281)
(1 118)
(535)
(569)
(612)
(1 190)
(1 555)
(1 723)
(1 770)
(1 905)
(1 470)
(759)
(974)
Cash Paid for Dividends
(74)
(74)
(86)
(83)
(81)
0
(94)
(95)
(95)
0
(97)
(98)
(98)
0
(105)
(107)
(111)
0
(129)
(126)
(122)
0
(136)
(138)
(139)
0
(158)
(157)
(160)
0
(173)
(173)
(173)
0
(183)
(183)
(183)
0
(197)
(197)
(197)
0
(210)
(210)
(210)
0
(230)
(230)
(230)
0
(232)
(232)
(232)
0
(237)
(237)
(237)
0
(244)
(244)
(244)
0
(294)
(294)
(294)
0
(325)
0
(325)
0
(30)
(355)
(355)
0
0
(351)
(351)
0
(744)
(392)
(392)
0
(396)
(396)
(396)
0
(329)
(329)
(329)
0
(349)
(349)
(349)
0
(423)
(423)
Other
425
72
(417)
(397)
6
(129)
(177)
(251)
(262)
(221)
(20)
(89)
143
180
109
42
(193)
107
(113)
132
369
(99)
122
(238)
(152)
(307)
(381)
(115)
(173)
(52)
(202)
(271)
(273)
(435)
(89)
164
159
(56)
191
(420)
(56)
58
(229)
281
(412)
(309)
(348)
(386)
29
222
81
(93)
(164)
(369)
(242)
(178)
(458)
(368)
(519)
(457)
(110)
(93)
(306)
(185)
(186)
(144)
(246)
(380)
(528)
48
41
417
153
(174)
(616)
(979)
(694)
(955)
(231)
(256)
(280)
233
(72)
(199)
(124)
(437)
(425)
(292)
(340)
(266)
(213)
(230)
(315)
(599)
(320)
(612)
Cash from Financing Activities
49
N/A
(72)
N/A
(248)
-246%
(245)
+1%
(281)
-15%
(325)
-16%
(300)
+8%
(389)
-30%
(368)
+5%
(386)
-5%
(367)
+5%
(361)
+1%
(364)
-1%
(366)
-1%
(307)
+16%
(250)
+19%
(177)
+29%
3 318
N/A
2 776
-16%
2 803
+1%
2 695
-4%
(640)
N/A
(148)
+77%
(270)
-83%
(251)
+7%
(253)
-1%
(181)
+28%
(96)
+47%
(90)
+5%
(80)
+11%
(172)
-115%
(304)
-77%
(409)
-34%
(538)
-31%
(175)
+67%
(132)
+25%
(19)
+85%
388
N/A
401
+3%
351
-13%
586
+67%
1 302
+122%
870
-33%
771
-11%
340
-56%
(823)
N/A
(888)
-8%
(740)
+17%
(620)
+16%
(348)
+44%
(35)
+90%
200
N/A
625
+213%
330
-47%
91
-72%
(194)
N/A
(907)
-369%
(593)
+35%
(595)
0%
(617)
-4%
(520)
+16%
(478)
+8%
(721)
-51%
(796)
-10%
(799)
0%
(607)
+24%
(1 342)
-121%
(978)
+27%
(682)
+30%
(297)
+56%
326
N/A
(250)
N/A
(467)
-87%
(1 420)
-204%
(2 092)
-47%
(2 260)
-8%
(2 664)
-18%
(2 468)
+7%
(1 640)
+34%
(1 235)
+25%
(1 024)
+17%
(1 255)
-23%
(1 641)
-31%
(1 855)
-13%
(1 617)
+13%
(1 349)
+17%
(1 323)
+2%
(1 233)
+7%
(1 859)
-51%
(2 150)
-16%
(2 285)
-6%
(2 350)
-3%
(2 569)
-9%
(2 418)
+6%
(1 502)
+38%
(2 160)
-44%
Change in Cash
Effect of Foreign Exchange Rates
(3)
1
8
5
(0)
(0)
9
10
13
8
(3)
2
(0)
1
2
(2)
(2)
3
19
18
20
(12)
(24)
(27)
(13)
(14)
(10)
(2)
(3)
5
(4)
(12)
(1)
6
30
14
17
(8)
(33)
(5)
2
(23)
(2)
(25)
(44)
3
(25)
(25)
(31)
(43)
(24)
10
26
85
56
18
25
(42)
(1)
18
38
50
(38)
(49)
(132)
(158)
(82)
(66)
32
89
68
114
48
20
3
(105)
(160)
(120)
(85)
22
131
98
119
102
(23)
(66)
(125)
(143)
(73)
(46)
(20)
(49)
26
8
(55)
(59)
Net Change in Cash
(3)
N/A
4
N/A
(19)
N/A
(5)
+74%
3
N/A
(1)
N/A
16
N/A
(8)
N/A
(14)
-80%
(19)
-31%
(12)
+37%
(5)
+62%
9
N/A
(5)
N/A
(6)
-26%
17
N/A
21
+20%
259
+1 140%
36
-86%
39
+10%
59
+51%
(148)
N/A
69
N/A
62
-9%
45
-27%
(17)
N/A
(33)
-93%
(43)
-29%
(7)
+84%
13
N/A
42
+217%
27
-36%
50
+87%
44
-12%
304
+597%
266
-13%
182
-32%
240
+32%
(156)
N/A
(126)
+19%
(38)
+70%
(2)
+96%
227
N/A
186
-18%
168
-9%
(17)
N/A
(90)
-435%
(33)
+64%
(27)
+19%
(1)
+95%
24
N/A
21
-12%
27
+29%
163
+502%
49
-70%
88
+81%
(17)
N/A
(124)
-616%
131
N/A
10
-93%
204
+2 027%
216
+6%
70
-68%
165
+136%
269
+63%
176
-35%
937
+432%
1 025
+9%
1 168
+14%
112
-90%
(735)
N/A
(789)
-7%
(1 138)
-44%
93
N/A
967
+935%
634
-34%
74
-88%
21
-71%
(481)
N/A
(37)
+92%
400
N/A
100
-75%
(383)
N/A
(448)
-17%
(208)
+54%
51
N/A
337
+566%
461
+37%
153
-67%
(32)
N/A
(249)
-682%
(187)
+25%
(242)
-29%
(113)
+53%
608
N/A
(131)
N/A
Free Cash Flow
Free Cash Flow
167
N/A
170
+2%
295
+73%
317
+7%
330
+4%
388
+18%
381
-2%
429
+13%
410
-5%
437
+7%
420
-4%
414
-1%
442
+7%
411
-7%
365
-11%
346
-5%
286
-17%
291
+2%
272
-6%
195
-28%
351
+80%
401
+14%
436
+8%
596
+37%
452
-24%
353
-22%
296
-16%
209
-29%
222
+6%
233
+5%
323
+39%
436
+35%
549
+26%
691
+26%
725
+5%
711
-2%
637
-10%
504
-21%
500
-1%
515
+3%
606
+18%
836
+38%
934
+12%
1 007
+8%
1 062
+5%
917
-14%
943
+3%
976
+4%
960
-2%
776
-19%
636
-18%
670
+5%
635
-5%
917
+44%
934
+2%
888
-5%
878
-1%
596
-32%
836
+40%
696
-17%
989
+42%
1 024
+4%
1 321
+29%
1 524
+15%
1 221
-20%
982
-20%
684
-30%
837
+22%
920
+10%
1 065
+16%
1 246
+17%
1 296
+4%
1 404
+8%
1 832
+30%
3 307
+80%
3 182
-4%
3 148
-1%
2 800
-11%
1 458
-48%
1 361
-7%
1 603
+18%
1 679
+5%
1 544
-8%
1 707
+11%
1 397
-18%
1 480
+6%
1 767
+19%
1 865
+6%
1 918
+3%
1 906
-1%
1 341
-30%
1 532
+14%
1 664
+9%
1 681
+1%
2 015
+20%
1 755
-13%

See Also

Summary
FME intrinsic value, competitors valuation, and company profile.
DCF Valuation
FME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FME stock valuation using valuation multiples.
Wall Street Estimates
FME price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FME stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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