Fresenius Medical Care AG & Co. KGaA (GB:0H9X)
LSE:0H9X
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Fresenius Medical Care AG & Co. KGaA (0H9X) Cash flow

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Fresenius Medical Care AG & Co. KGaA Cash Flow

GB:0H9X's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0H9X'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 23Dec 22Dec 21Dec 20Dec 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
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End Cash Position
$ 2.14B$ 1.43B$ 1.22B$ 1.34B$ 1.08B$ 1.01B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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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
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Foreign Sales
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Currency in USD

Fresenius Medical Care AG & Co. KGaA Cash Flow

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