OTC Markets OTCPK - Delayed Quote USD
Fresenius SE & Co. KGaA (FSNUF)
37.73
0.00
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,447,000
2,447,000
4,456,000
4,198,000
5,078,000
Investing Cash Flow
-510,000
-510,000
-3,187,000
-2,607,000
-2,817,000
Financing Cash Flow
-2,183,000
-2,183,000
-1,377,000
-1,604,000
-1,452,000
End Cash Position
2,282,000
2,282,000
2,562,000
2,749,000
2,764,000
Capital Expenditure
-923,000
-923,000
-1,134,000
-1,193,000
-3,046,000
Issuance of Capital Stock
--
--
--
--
38,000
Issuance of Debt
302,000
302,000
2,559,000
2,933,000
6,451,000
Repayment of Debt
-2,242,000
-2,242,000
-1,565,000
-2,394,000
-5,969,000
Free Cash Flow
1,524,000
1,524,000
3,322,000
3,005,000
2,032,000
12/31/2021 - 3/14/2012
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