US Stock MarketDetailed Quotes

FMS Fresenius Medical Care

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  • 20.880
  • +0.200+0.97%
Close May 9 16:00 ET
  • 20.880
  • 0.0000.00%
Post 16:00 ET
12.25BMarket Cap23.46P/E (TTM)

Fresenius Medical Care Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.87%127.31M
21.29%2.63B
19.91%719.07M
15.53%759.76M
34.11%1.01B
-10.00%142.84M
-12.94%2.17B
-10.37%599.66M
-4.93%657.61M
-18.47%751M
Net income from continuing operations
-11.61%118.32M
-18.10%732.46M
32.55%256.6M
-48.02%147.06M
-5.37%194.95M
-36.80%133.85M
-26.64%894.33M
-36.27%193.58M
-14.58%282.93M
-26.35%206M
Operating gains losses
24.72%-40.21M
18.78%-134.69M
88.57%-5.95M
85.75%-23.75M
---51.58M
-278.21%-53.41M
-244.85%-165.83M
-206.21%-52.01M
-285.47%-166.71M
----
Depreciation and amortization
17.05%512.44M
-4.70%1.75B
-13.90%425.93M
-9.55%454.03M
2.89%434.19M
4.50%437.81M
13.22%1.84B
13.17%494.67M
24.61%501.98M
6.69%422M
Deferred tax
-98.30%-44.37M
-194.54%-122.15M
-275.36%-32.63M
-1,112.45%-30.98M
---36.16M
-140.70%-22.37M
-161.66%-41.47M
-76.76%18.61M
-87.24%3.06M
----
Other non cash items
6.80%88.19M
15.03%336.42M
12.32%84.59M
15.99%88.72M
--80.54M
19.50%82.57M
4.30%292.48M
12.90%75.32M
11.76%76.49M
----
Change In working capital
-24.63%-420.83M
538.27%561.28M
117.88%122.24M
334.94%328.29M
264.57%448.42M
17.18%-337.67M
-30.99%-128.07M
142.06%56.11M
124.21%75.48M
-68.54%123M
-Change in receivables
-54.89%-552.72M
-225.27%-151.84M
-1,916.20%-75.81M
-139.63%-48.01M
85.78%328.82M
-42.46%-356.85M
71.40%-46.68M
94.87%-3.76M
-116.88%-20.04M
-34.92%177M
-Change in inventory
53.62%-41M
93.57%-13.14M
220.61%42.49M
208.51%55.05M
60.20%-22.29M
-42.44%-88.39M
-320.99%-204.31M
-133.52%-35.23M
-33.71%-50.73M
24.61%-56M
-Change in payables and accrued expense
64.90%190.81M
1,966.22%580.56M
182.69%65.32M
157.42%325.43M
--74.1M
175.63%115.72M
38.08%-31.11M
59.99%-78.99M
10,336.60%126.42M
----
-Change in other current assets
-120.04%-17.93M
-5.41%145.7M
-48.16%90.24M
-121.09%-4.18M
--67.78M
-114.08%-8.15M
-6.19%154.03M
440.17%174.09M
143.25%19.82M
----
-Change in other working capital
----
----
----
----
----
----
----
----
----
--2M
Cash from discontinued investing activities
Operating cash flow
-10.87%127.31M
21.29%2.63B
19.91%719.07M
15.53%759.76M
34.11%1.01B
-10.00%142.84M
-12.94%2.17B
-10.37%599.66M
-4.93%657.61M
-18.47%751M
Investing cash flow
Cash flow from continuing investing activities
58.13%-68.37M
25.93%-544.23M
57.10%-96.5M
-49.92%-151.1M
60.55%-133.35M
22.73%-163.28M
38.58%-734.73M
46.80%-224.95M
66.43%-100.79M
-35.67%-338M
Capital expenditure reported
----
----
----
----
----
----
----
----
----
---169M
Net PPE purchase and sale
7.83%-129.49M
2.81%-668.46M
-18.26%-238.87M
14.62%-133.75M
8.08%-155.34M
12.11%-140.49M
17.13%-687.78M
24.83%-201.98M
13.48%-156.66M
16.02%-169M
Net business purchase and sale
402.71%40.58M
13,226.75%137M
953.30%132.52M
-117.55%-6.58M
--2.99M
136.25%8.07M
100.27%1.03M
86.34%-15.53M
126.56%37.5M
----
Net investment purchase and sale
166.59%20.55M
73.38%-12.77M
232.54%9.85M
-158.65%-10.77M
--19.01M
-5.69%-30.86M
-410.79%-47.97M
81.60%-7.43M
-16.49%18.36M
----
Cash from discontinued investing activities
Investing cash flow
58.13%-68.37M
25.93%-544.23M
57.10%-96.5M
-49.92%-151.1M
60.55%-133.35M
22.73%-163.28M
38.58%-734.73M
46.80%-224.95M
66.43%-100.79M
-35.67%-338M
Financing cash flow
Cash flow from continuing financing activities
-14,482.17%-289.66M
-14.91%-1.86B
-521.81%-745.65M
17.95%-412.33M
-702.56M
100.76%2.01M
-57.89%-1.62B
66.46%-119.92M
-74.17%-502.53M
Net issuance payments of debt
-245.43%-514.14M
-23.08%-1.26B
-1,172.19%-680.04M
-57.20%-434.59M
--4.31M
79.66%-148.84M
-185.05%-1.02B
81.41%-53.45M
-29.07%-276.45M
----
Cash dividends paid
----
16.92%-328.62M
--0
--0
----
----
-0.79%-395.56M
--0
--0
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
209.52%20.15M
-99.60%2K
-99.23%6K
----
Net other financing activities
48.81%224.48M
-23.68%-270.75M
1.27%-65.62M
109.84%22.26M
---378.24M
-67.50%150.85M
21.69%-218.91M
5.78%-66.46M
-200.95%-226.09M
----
Cash from discontinued financing activities
Financing cash flow
-14,482.17%-289.66M
-14.91%-1.86B
-521.81%-745.65M
17.95%-412.33M
---702.56M
100.76%2.01M
-57.89%-1.62B
66.46%-119.92M
-74.17%-502.53M
----
Net cash flow
Beginning cash position
12.05%1.43B
-14.03%1.27B
41.38%1.57B
32.85%1.36B
--1.22B
-14.03%1.27B
37.00%1.48B
-28.70%1.11B
-27.22%1.02B
----
Current changes in cash
-1,151.99%-230.72M
222.38%226.05M
-148.31%-123.09M
261.64%196.32M
--171.24M
94.23%-18.43M
-168.69%-184.71M
328.98%254.8M
-47.24%54.29M
----
Effect of exchange rate changes
85.66%-4.51M
-213.47%-72.61M
74.57%-24.05M
-51.61%16.74M
---33.83M
-387.47%-31.47M
-117.65%-23.16M
-404.09%-94.56M
-32.15%34.59M
----
End cash Position
-2.61%1.19B
12.05%1.43B
12.05%1.43B
41.38%1.57B
--1.36B
4.31%1.22B
-14.03%1.27B
-14.03%1.27B
-28.70%1.11B
----
Free cash flow
-1,036.36%-6.59M
34.70%1.94B
26.61%468.79M
25.28%622.98M
107.74%851.74M
120.77%704K
-11.73%1.44B
-8.09%370.28M
0.03%497.27M
-42.40%410M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.87%127.31M21.29%2.63B19.91%719.07M15.53%759.76M34.11%1.01B-10.00%142.84M-12.94%2.17B-10.37%599.66M-4.93%657.61M-18.47%751M
Net income from continuing operations -11.61%118.32M-18.10%732.46M32.55%256.6M-48.02%147.06M-5.37%194.95M-36.80%133.85M-26.64%894.33M-36.27%193.58M-14.58%282.93M-26.35%206M
Operating gains losses 24.72%-40.21M18.78%-134.69M88.57%-5.95M85.75%-23.75M---51.58M-278.21%-53.41M-244.85%-165.83M-206.21%-52.01M-285.47%-166.71M----
Depreciation and amortization 17.05%512.44M-4.70%1.75B-13.90%425.93M-9.55%454.03M2.89%434.19M4.50%437.81M13.22%1.84B13.17%494.67M24.61%501.98M6.69%422M
Deferred tax -98.30%-44.37M-194.54%-122.15M-275.36%-32.63M-1,112.45%-30.98M---36.16M-140.70%-22.37M-161.66%-41.47M-76.76%18.61M-87.24%3.06M----
Other non cash items 6.80%88.19M15.03%336.42M12.32%84.59M15.99%88.72M--80.54M19.50%82.57M4.30%292.48M12.90%75.32M11.76%76.49M----
Change In working capital -24.63%-420.83M538.27%561.28M117.88%122.24M334.94%328.29M264.57%448.42M17.18%-337.67M-30.99%-128.07M142.06%56.11M124.21%75.48M-68.54%123M
-Change in receivables -54.89%-552.72M-225.27%-151.84M-1,916.20%-75.81M-139.63%-48.01M85.78%328.82M-42.46%-356.85M71.40%-46.68M94.87%-3.76M-116.88%-20.04M-34.92%177M
-Change in inventory 53.62%-41M93.57%-13.14M220.61%42.49M208.51%55.05M60.20%-22.29M-42.44%-88.39M-320.99%-204.31M-133.52%-35.23M-33.71%-50.73M24.61%-56M
-Change in payables and accrued expense 64.90%190.81M1,966.22%580.56M182.69%65.32M157.42%325.43M--74.1M175.63%115.72M38.08%-31.11M59.99%-78.99M10,336.60%126.42M----
-Change in other current assets -120.04%-17.93M-5.41%145.7M-48.16%90.24M-121.09%-4.18M--67.78M-114.08%-8.15M-6.19%154.03M440.17%174.09M143.25%19.82M----
-Change in other working capital --------------------------------------2M
Cash from discontinued investing activities
Operating cash flow -10.87%127.31M21.29%2.63B19.91%719.07M15.53%759.76M34.11%1.01B-10.00%142.84M-12.94%2.17B-10.37%599.66M-4.93%657.61M-18.47%751M
Investing cash flow
Cash flow from continuing investing activities 58.13%-68.37M25.93%-544.23M57.10%-96.5M-49.92%-151.1M60.55%-133.35M22.73%-163.28M38.58%-734.73M46.80%-224.95M66.43%-100.79M-35.67%-338M
Capital expenditure reported ---------------------------------------169M
Net PPE purchase and sale 7.83%-129.49M2.81%-668.46M-18.26%-238.87M14.62%-133.75M8.08%-155.34M12.11%-140.49M17.13%-687.78M24.83%-201.98M13.48%-156.66M16.02%-169M
Net business purchase and sale 402.71%40.58M13,226.75%137M953.30%132.52M-117.55%-6.58M--2.99M136.25%8.07M100.27%1.03M86.34%-15.53M126.56%37.5M----
Net investment purchase and sale 166.59%20.55M73.38%-12.77M232.54%9.85M-158.65%-10.77M--19.01M-5.69%-30.86M-410.79%-47.97M81.60%-7.43M-16.49%18.36M----
Cash from discontinued investing activities
Investing cash flow 58.13%-68.37M25.93%-544.23M57.10%-96.5M-49.92%-151.1M60.55%-133.35M22.73%-163.28M38.58%-734.73M46.80%-224.95M66.43%-100.79M-35.67%-338M
Financing cash flow
Cash flow from continuing financing activities -14,482.17%-289.66M-14.91%-1.86B-521.81%-745.65M17.95%-412.33M-702.56M100.76%2.01M-57.89%-1.62B66.46%-119.92M-74.17%-502.53M
Net issuance payments of debt -245.43%-514.14M-23.08%-1.26B-1,172.19%-680.04M-57.20%-434.59M--4.31M79.66%-148.84M-185.05%-1.02B81.41%-53.45M-29.07%-276.45M----
Cash dividends paid ----16.92%-328.62M--0--0---------0.79%-395.56M--0--0----
Proceeds from stock option exercised by employees ------0--0--0--------209.52%20.15M-99.60%2K-99.23%6K----
Net other financing activities 48.81%224.48M-23.68%-270.75M1.27%-65.62M109.84%22.26M---378.24M-67.50%150.85M21.69%-218.91M5.78%-66.46M-200.95%-226.09M----
Cash from discontinued financing activities
Financing cash flow -14,482.17%-289.66M-14.91%-1.86B-521.81%-745.65M17.95%-412.33M---702.56M100.76%2.01M-57.89%-1.62B66.46%-119.92M-74.17%-502.53M----
Net cash flow
Beginning cash position 12.05%1.43B-14.03%1.27B41.38%1.57B32.85%1.36B--1.22B-14.03%1.27B37.00%1.48B-28.70%1.11B-27.22%1.02B----
Current changes in cash -1,151.99%-230.72M222.38%226.05M-148.31%-123.09M261.64%196.32M--171.24M94.23%-18.43M-168.69%-184.71M328.98%254.8M-47.24%54.29M----
Effect of exchange rate changes 85.66%-4.51M-213.47%-72.61M74.57%-24.05M-51.61%16.74M---33.83M-387.47%-31.47M-117.65%-23.16M-404.09%-94.56M-32.15%34.59M----
End cash Position -2.61%1.19B12.05%1.43B12.05%1.43B41.38%1.57B--1.36B4.31%1.22B-14.03%1.27B-14.03%1.27B-28.70%1.11B----
Free cash flow -1,036.36%-6.59M34.70%1.94B26.61%468.79M25.28%622.98M107.74%851.74M120.77%704K-11.73%1.44B-8.09%370.28M0.03%497.27M-42.40%410M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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