Fresenius SE & Co. KGaA
FRE
Last Price
52 Week Range
€31.60 - €52.96
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Fresenius SE & Co. KGaA Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.901B | €1.536B | |||||||||||||||||||||||
| €1.204B | €1.12B | |||||||||||||||||||||||
| - | €-23M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €336M | €267M | |||||||||||||||||||||||
| €6M | €-205M | |||||||||||||||||||||||
| €2.447B | €2.695B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.923B | €-1.497B | |||||||||||||||||||||||
| - | €286M | |||||||||||||||||||||||
| €-80M | - | |||||||||||||||||||||||
| - | €620M | |||||||||||||||||||||||
| €493M | €-351M | |||||||||||||||||||||||
| €-510M | €-942M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.94B | €-1.56B | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | €-684M | |||||||||||||||||||||||
| €-243M | €-173M | |||||||||||||||||||||||
| €-2.183B | €-2.417B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.562B | €2.282B | |||||||||||||||||||||||
| €-280M | €-697M | |||||||||||||||||||||||
| €2.282B | €1.585B | |||||||||||||||||||||||
| €2.447B | €2.695B | |||||||||||||||||||||||
| €-0.923B | €-1.497B | |||||||||||||||||||||||
| €1.524B | €1.198B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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