Statement Of Cash Flows [Abstract]

Fresenius Medical Care AG & Co. KGaA - Filing #6524128

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
732,458 EUR
233,461 EUR
498,997 EUR
498,997 EUR
673,405 EUR
894,325 EUR
673,405 EUR
220,920 EUR
249,720 EUR
969,308 EUR
1.219.028 EUR
969,308 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
13,140 EUR
204,307 EUR
48,530 EUR
Dividends received, classified as operating activities
219,953 EUR
95,213 EUR
58,472 EUR
Interest paid, classified as operating activities
394,535 EUR
350,681 EUR
341,629 EUR
Interest received, classified as operating activities
88,217 EUR
67,663 EUR
73,170 EUR
Income taxes paid (refund), classified as operating activities
410,126 EUR
334,615 EUR
345,052 EUR
Cash flows from (used in) operating activities
2.628.801 EUR
2.167.379 EUR
2.489.498 EUR
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
89,595 EUR
57,671 EUR
144,516 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
102,363 EUR
105,641 EUR
129,081 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
16,138 EUR
36,205 EUR
24,424 EUR
Cash flows from (used in) investing activities
544,227 EUR
734,725 EUR
1.196.228 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
1.858.529 EUR
1.617.360 EUR
1.024.382 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
72,607 EUR
23,162 EUR
131,228 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
153,438 EUR
207,868 EUR
400,116 EUR
Cash and cash equivalents
1.403.492 EUR
1.273.787 EUR
1.481.655 EUR
1.081.539 EUR

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