FMS Operating Cash Flow (Statement)

Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) · Operating Cash Flow (Statement)

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FMS Operating Cash Flow (Statement)

Latest reported€860.30M EUR
FMS Quarterly Cash from Operations · EUR (€105.20M → €860.30M)
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FMS operating cash flow (statement) history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) Operating Cash Flow (Statement) — Quarterly (EUR)
Period endingOperating Cash Flow (Statement) (EUR)
860,299,000
226,887,000
974,536,364
741,559,000
774,930,000
162,824,000
831,702,000
984,711,000
442,423,000
127,308,000
719,066,000
759,756,000
1,007,144,000
142,835,000
599,659,000
657,610,000
751,413,000
158,697,000
669,047,000
691,681,000
921,122,000
207,648,000
584,185,000
745,653,000
2,319,251,000
584,067,000
770,709,000
868,440,000
852,243,000
75,559,000
698,000,000
753,000,000
655,836,000
-45,000,000
528,000,000
611,573,000
883,000,000
169,596,000
802,508,960
384,629,903
612,205,116
158,649,210
501,233,680
512,445,699
329,173,234
413,022,536
483,547,680
592,225,366
329,997,731
81,648,967
401,963,043
425,531,681
399,766,751
246,303,607
399,011,551
406,659,660
375,441,169
360,704,714
416,788,071
363,151,723
211,921,957
124,171,434
275,002,800
225,613,171
268,045,054
260,032,160
333,017,914
289,581,141
194,445,699
117,256,365
222,395,502
252,699,959
133,486,223
121,537,654
198,924,263
248,731,125
163,438,096
211,658,334
321,459,404
110,422,282
122,320,405
133,651,620
175,293,382
169,202,636
114,624,582
106,823,769
160,303,019
162,721,304
148,603,685
139,055,214
167,534,276
170,619,382
145,983,560
114,576,486
124,054,656
154,508,072
164,626,334
80,866,293
192,512,269
113,024,284
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.