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Fresenius SE & Co (FSNUY)
OTHER OTC:FSNUY
US Market
FSNUY
Fresenius SE & Co
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Fresenius SE & Co (FSNUY) Cash flow

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Fresenius SE & Co Cash Flow

FSNUY's free cash flow for Q3 2024 was €491.00M. For the 2024 fiscal year, FSNUY's free cash flow was decreased by €1.04B and operating cash flow was €779.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 4.46B€ 4.20B€ 5.08B€ 6.55B€ 4.26B
Investing Cash Flow
€ -3.19B€ -2.61B€ -2.82B€ -3.01B€ -4.86B
Financing Cash Flow
€ -1.38B€ -1.60B€ -1.45B€ -3.12B€ -484.00M
End Cash Position
€ 2.56B€ 2.75B€ 2.76B€ 1.84B€ 1.65B
Free Cash Flow
€ 3.32B€ 2.28B€ 3.03B€ 4.14B€ 1.80B
Currency in EUR

Fresenius SE & Co Cash Flow

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