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

19.88
Real-Time Quote
As of 3:04pm ET
 -0.09 / -0.45%
Today’s Change
16.90
Today|||52-Week Range
20.43
+2.05%
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 Line2.3B2.4B2.5B3.0B
 
 
 
 
 
Depreciation1.1B1.2B1.2B1.3B
 
 
 
 
 
Total Other Cash Flow-91.8M-78.0M-36.4M3.3M
 
 
 
 
 
Funds From Operations3.3B3.6B3.6B4.3B
 
 
 
 
 
Funds From/For Other Operating Expenses258.1M218.0M-23.2M337.8M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B3.4B3.7B3.9B
 
 
 
 
 
 
InvestingDecrease In Investments195.5M245.8M401.7M0.00
 
 
 
 
Capital Expenditures-1.4B-1.8B-1.6B-1.8B
 
 
 
 
 
Fixed Asset Disposal31.9M29.1M29.8M27.6M
 
 
 
 
 
Net Assets From Acquisitions -3.6B-2.9B-3.3M-746.1M
 
 
 
 
 
Other Investing - Uses0.000.00-437.0M0.00
 
 
Other Investing - Sources0.000.000.00209.7M
 
 
Net Cash Flow Investing-4.8B-4.4B-1.7B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings1.0B-965.9M-98.2M699.8M
 
 
 
 
 
Long Term Borrowings5.7B7.3B607.0M427.2M
 
 
 
 
 
Long Term Debt Reduction-4.2B-4.4B-1.9B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale202.2M165.2M190.9M83.9M
 
 
 
 
 
Common Preferred Redeemed-512.1M0.000.000.00
 
 
Common Dividends-653.1M-769.0M-705.2M-814.6M
 
 
 
 
 
Cash Dividends Paid - Total-653.1M-769.0M-705.2M-814.6M
 
 
 
 
 
Other Sources - Financing191.5M2.6M2.2M129.1M
 
 
 
 
 
Other Uses - Financing2.7M9.2M289.2M0.00
 
 
 
 
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