FMS's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, FMS's free cash flow was decreased by €-243.24M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	€ 1.41B	€ 2.63B	€ 1.87B	€ 2.49B	€ 4.23B	€ 2.57B
Investing Cash Flow	€ -298.46M	€ -544.23M	€ -792.40M	€ -1.20B	€ -1.33B	€ -3.29B
Financing Cash Flow	€ -1.23B	€ -1.86B	€ -1.32B	€ -1.02B	€ -2.66B	€ -466.63M
Cash Flow From Discontinued Operation	-	-	€ 57.67M	€ 144.52M	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 2.14B	€ 1.43B	€ 1.22B	€ 1.34B	€ 1.08B	€ 1.01B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	€ 777.10M	€ -462.42M	€ 242.30M	€ -838.91M	€ 2.92B	€ 4.48B
Repayment Of Debt	€ -1.54B	€ -890.50M	€ -744.62M	€ -2.08B	€ -4.18B	€ -4.16B
Free Cash Flow	€ 1.08B	€ 1.96B	€ 2.20B	€ 2.51B	€ 3.18B	€ 1.44B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Fresenius Medical Care Cash Flow

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