Fresenius SE & Co KGaA (OTC Pink - Current Information:FSNUF)
| 31.00 Delayed Data As of May 10 |  0.00 / 0.00%Today’s Change | 19.50 Today|||52-Week Range 31.20 | +15.08% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 754.4M | 966.0M | 810.7M | 807.3M | |
| Depreciation | 388.5M | 468.3M | 648.4M | 650.6M | ||
| Total Other Cash Flow | 8.8M | -29.5M | -11.4M | -16.7M | ||
| Funds From Operations | 1.2B | 1.4B | 1.5B | 1.4B | ||
| Funds From/For Other Operating Expenses | -62.5M | -33.9M | 1.2B | 95.7M | ||
| Net Cash Flow - Operating Activities | 1.3B | 1.5B | 328.1M | 1.4B | ||
| Investing | Decrease In Investments | 0.00 | 1.9B | 12.5M | 13.4M | |
| Capital Expenditures | -600.7M | -909.2M | -526.9M | -626.0M | ||
| Fixed Asset Disposal | 13.0M | 37.8M | 7.9M | 12.3M | ||
| Net Assets From Acquisitions | -552.6M | -225.3M | -2.2B | -143.7M | ||
| Other Investing - Sources | 127.2M | -2.1B | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.0B | -1.2B | -2.7B | -744.1M | ||
| Financing | Short Term Borrowings | 276.2M | 146.4M | 0.00 | 400.0M | |
| Long Term Borrowings | -891.7K | 76.3M | 0.00 | 1.2B | ||
| Long Term Debt Reduction | -71.2M | -220.9M | 0.00 | -669.7M | ||
| Net Proceeds Stock Sale | 62.0M | 10.8M | 3.4M | 26.9M | ||
| Common Preferred Redeemed | 1.0M | -614.8K | -101.1M | -234.9M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 11.5M | -6.9M | 0.00 | -500.0M | ||
| Other Sources - Financing | -- | -- | 663.1M | -364.2M | ||
| Other Uses - Financing | 403.0M | 69.9M | 48.8M | 360.2M | ||
| Net Cash Flow - Financing | -60.4M | -49.6M | 989.0M | -664.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -25.7M | 47.4M | 37.5M | -18.4M | |
| Net Change In Cash | 228.1M | 223.2M | -1.4B | -57.8M | ||
