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Fresenius SE & Co KGAA O.N. (FREG)

	Symbol	Exchange	Currency
	FREG	Derived	EUR	Real-time
	FREG	Xetra	EUR	Delayed
	FREd	BATS Europe	EUR	Delayed
	FSNUY	OTC Markets	USD	Delayed
	0OO9	London	EUR	Real-time
	FREG	Milan	EUR	Real-time
	FREG	TradeGate	EUR	Delayed
	FREG	Frankfurt	EUR	Delayed
	FREG	Vienna	EUR	Real-time

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28.2600 -0.1400 -0.49%

11:35:18 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0005785604

WKN: 578560

Volume: 1,022,618
Bid/Ask: 0.0000 / 0.0000
Day's Range: 28.0800 - 28.7800

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FREG Cash Flow Statement

Featured here, the Cash Flow Statement for Fresenius SE & Co KGAA O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

80

346

255

321

Cash From Operating Activities

1186

175

1824

1256

Depreciation/Depletion	704	694	290	783
Amortization	-	-	245	-
Deferred Taxes	-59	-28	-10	-16
Non-Cash Items	86	56	91	64
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	55	273	147
Cash Interest Paid	-	192	187	152
Changes in Working Capital	316	-931	652	100

Cash From Investing Activities

-385

-403

-644

-808

Capital Expenditures	-395	-358	-730	-386
Other Investing Cash Flow Items, Total	10	-45	86	-422

Cash From Financing Activities

-594

-156

-437

-499

Financing Cash Flow Items	237	-85	49	381
Total Cash Dividends Paid	-831	-	-73	-450
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-71	-413	-430

Foreign Exchange Effects

-

-

-28

-

Net Change in Cash

150

-428

621

-1

Beginning Cash Balance

2321

2749

2128

2129

Ending Cash Balance

2471

2321

2749

2128

Free Cash Flow

2683.38

-479.38

1412.25

1155.25

Free Cash Flow Growth

659.77

-133.94

22.25

288.16

Free Cash Flow Yield

5.54

-1.31

7.08

7.04

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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FREG Comments

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alexinve Feb 21, 2023 3:28AM ET

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For the native FSNUY ticker FRE, the upside based on S&P global analyst averages is more than 43%, based on a current average of €44.5/share, with 8 out of 16 analysts either considering the company a "BUY" or "Outperform". 22062022

0 0

Andreas Lang Aug 05, 2022 5:42AM ET

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The CEO of the company has said he will stock up his personal account in investor conference. That's always an extremely good signal of underlying value. Yes the news is not good and it's been consistent bad for FMC. But these companies are large businesses and continue to grow. Over punished.

2 0

DONNY WAGNER May 12, 2021 9:06AM ET

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The long term chart gives the direction

2 1

Thomas Tribal Aug 10, 2020 12:15PM ET

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undervalued

10 3

Theodoridis Thomas Mar 23, 2016 3:13PM ET

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No that was a mistake to sell you. You go probably higher. Tomorrow we tell a target price, we need also some clear image from other 3 components.

0 3

Forex Signals Jan 16, 2016 12:50AM ET

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downtrend triangle at 56.70

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