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Fresenius SE & Co. KGaA (GB:0OO9)
LSE:0OO9
0OO9
Fresenius SE & Co. KGaA
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reports

Fresenius SE & Co. KGaA (0OO9) Cash flow

4 Followers

Fresenius SE & Co. KGaA Cash Flow

GB:0OO9's free cash flow for Q4 2022 was €1.09B. For the 2022 fiscal year, GB:0OO9's free cash flow was decreased by €-2.28B and operating cash flow was €1.82B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 4.20B-€ 4.20B€ 5.08B€ 6.55B€ 4.26B
Investing Cash Flow
€ -2.61B-€ -2.61B€ -2.82B€ -3.01B€ -4.86B
Financing Cash Flow
€ -1.60B-€ -1.60B€ -1.45B€ -2.06B€ -484.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 9.08B-€ 2.75B€ 2.76B€ 1.84B€ 1.65B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 20.00M-€ 20.00M€ 38.00M€ 18.00M€ 49.00M
Issuance Of Debt
€ 4.49B-€ 4.49B€ 6.45B€ 4.92B€ 6.22B
Repayment Of Debt
€ -4.20B-€ -4.20B€ -5.97B€ -5.30B€ -4.74B
Free Cash Flow
€ 2.28B-€ 2.28B€ 3.03B€ 4.18B€ 1.80B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Fresenius SE & Co. KGaA Cash Flow

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