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

-GER
24.50 Up 0.41(1.68%) Jul 2
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 1,110,000   1,187,000   1,071,000   979,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation648,000  603,000  557,000  503,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(52,000)(69,000)(264,000)(174,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(55,000)(48,000)(152,000)18,000  
Changes In Other Operating Activities68,000  88,000  (131,000)(51,000)
Total Cash Flow From Operating Activities 2,035,000   2,039,000   1,446,000   1,368,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(748,000)(675,000)(598,000)(524,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,206,000) (2,281,000) (2,346,000) (1,125,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(208,000)(9,000)(431,000) -  
Total Cash Flows From Financing Activities (808,000) 468,000   793,000   (15,000)
Effect Of Exchange Rate Changes(26,000)5,000  41,000  (7,000)
Change In Cash and Cash Equivalents (5,000) 231,000   (66,000) 222,000  

Currency in EUR.