• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.68% Nasdaq Up0.47%

    More On FMEA.DE

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Fresenius Medical Care AG & Co. KGAA (FMEA.DE)

    -GER
    40.45 Down 0.40(0.98%) Jul 22
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 1,045,000   1,110,000   1,187,000   1,071,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation699,000  648,000  603,000  557,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(276,000)(52,000)(69,000)(264,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(86,000)(55,000)(48,000)(152,000)
    Changes In Other Operating Activities(24,000)68,000  88,000  (131,000)
    Total Cash Flow From Operating Activities 1,861,000   2,035,000   2,039,000   1,446,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(932,000)(748,000)(675,000)(598,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,691,000) (1,206,000) (2,281,000) (2,346,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(300,000)(208,000)(9,000)(431,000)
    Total Cash Flows From Financing Activities 805,000   (808,000) 468,000   793,000  
    Effect Of Exchange Rate Changes(25,000)(26,000)5,000  41,000  
    Change In Cash and Cash Equivalents (49,000) (5,000) 231,000   (66,000)

    Currency in EUR.