FMS - Fresenius Medical Care AG & Co. KGaA

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
Currency in EUR. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,981,9241,279,7881,143,980954,946
Operating Activities, Cash Flows Provided By or Used In
Depreciation724,847735,479701,536648,167
Adjustments To Net Income-491,826-32,621245,408206,578
Changes In Accounts Receivables-170,490-99,062-318,699-260,878
Changes In Liabilities368,390528,126467,818832,725
Changes In Inventories-157,092-62,692-60,230-271,301
Changes In Other Operating Activities-350,413-126,916-262,330-335,438
Total Cash Flow From Operating Activities2,061,9112,191,8111,931,9731,766,604
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,057,276-944,460-930,520-858,894
Investments-440,027238,137-12,842-165,931
Other Cash flows from Investing Activities--80,000201,000
Total Cash Flows From Investing Activities-245,039-991,541-1,246,116-901,924
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-324,838-293,973-244,251-236,773
Sale Purchase of Stock----
Net Borrowings-137,984-150,767-100,541-560,056
Other Cash Flows from Financing Activities-229,097-343,543-222,392-195,655
Total Cash Flows From Financing Activities-681,736-798,630-519,717-907,450
Effect Of Exchange Rate Changes32,387-132,41338,01225,422
Change In Cash and Cash Equivalents1,167,523269,227204,152-17,348