Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Fresenius SE & Co KGaA (OTCQX International Premier:FSNUY)

21.52
Delayed Data
As of Jul 21
 -0.32 / -1.47%
Today’s Change
17.22
Today|||52-Week Range
22.30
+10.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.3B2.4B2.6B3.0B
 
 
 
 
 
Depreciation1.2B1.3B1.2B1.3B
 
 
 
 
 
Total Other Cash Flow-91.8M-78.0M-36.4M2.2M
 
 
 
 
 
Funds From Operations3.4B3.7B3.7B4.3B
 
 
 
 
 
Funds From/For Other Operating Expenses254.1M278.8M27.6M343.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B3.4B3.7B4.0B
 
 
 
 
 
 
InvestingDecrease In Investments195.5M245.8M0.000.00
 
 
 
Capital Expenditures-1.4B-1.8B-1.7B-1.8B
 
 
 
 
 
Fixed Asset Disposal31.9M29.1M29.8M27.6M
 
 
 
 
 
Net Assets From Acquisitions -3.6B-2.9B-440.4M-746.1M
 
 
 
 
 
Other Investing - Sources0.000.00401.7M209.7M
 
 
 
Net Cash Flow Investing-4.8B-4.4B-1.7B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings2.9B-2.8B-98.2M699.8M
 
 
 
 
 
Long Term Borrowings3.9B7.3B607.0M427.2M
 
 
 
 
 
Long Term Debt Reduction-4.2B-2.5B-1.9B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale202.2M165.2M190.9M86.1M
 
 
 
 
 
Common Preferred Redeemed-512.1M0.000.000.00
 
 
Common Dividends-653.1M-297.3M-262.7M-331.1M
 
 
 
 
 
Cash Dividends Paid - Total-653.1M-297.3M-262.7M-331.1M
 
 
 
 
 
Other Sources - Financing191.5M2.6M2.2M129.1M
 
 
 
 
 
Other Uses - Financing0.00481.0M731.7M483.5M
 
 
 
 
Net Cash Flow - Financing1.7B1.4B-2.2B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-57.2M44.9M19.9M27.6M
 
 
 
 
 
 
Net Change In Cash29.3M366.0M-164.4M562.9M