FRESENIUS SE&CO Cash Flow - Annual (OTCMKTS:FSNUY)

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$20.79 $0.58 (2.87%) FSNUY stock closing price Aug 22, 2017 (Closing)

For analyzing any company like FRESENIUS SE&CO from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has FRESENIUS SE&CO profits and FRESENIUS SE&CO debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in FRESENIUS SE&CO stock analysis. FRESENIUS SE&CO had a positive net income cash flow of $2.98B for the latest year. This report is very useful in measuring the short term viability of a company. FRESENIUS SE&CO had an inflow of $260.68M from operating activities, $1.12B inflow due to financing activities, and $651.65M spend due to investing activities for 2016. View details of FRESENIUS SE&CO cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015
FRESENIUS SE&CO Net Income Cash Flow
2.98B2.55B
Depreciation Depletion Amortization Cash-Flow1.3B1.24B
Net Increase (Decrease) in Assets Liabilities-338.61M23.31M
Cash From (used in) Discontinued Operations--
Other Adjustments Net14.38M-117.7M
FRESENIUS SE&CO Net Cash from (used by) Operating Activities
3.95B3.69B
Increase (Decrease) in Prop Plant And Equipment-1.77B-1.62B
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-536.7M-35.53M
Other Cash Inflow (Outflow) from Investment Activities--
FRESENIUS SE&CO Net Cash from (used by) Invesment Activities
-2.31B-1.66B
Issuance (Purchase) of Equity Shares84.1M192.09M
Issuance (Repayment) of Debt Securities-1.18B-1.29B
Increase (Decrease) in Bank & Other Borrowings701.58M-98.82M
Payment of Dividends & Other Cash Distributions-816.67M-709.54M
Other Cash from (used by) Financing Activities128.36M-292.03M
FRESENIUS SE&CO Net Cash from (used by) Financing Activities
-1.08B-2.2B
Effect of Exchange Rate Changes on Cash27.66M19.98M
FRESENIUS SE&CO Net Change in Cash & Cash Equivalents
592.03M-145.46M
Cash & Equivalents at Beginning of Year1.16B1.3B
Cash & Equivalents at Year End1.75B1.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The FRESENIUS SE&CO stock price history and FRESENIUS SE&CO stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: FRESENIUS SE&CO cash grew YoY to $2.98B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the FRESENIUS SE&CO stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.95B for FSNUY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.31B for FSNUY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between FRESENIUS SE&CO and its owners and creditors and was $-1.08B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For FRESENIUS SE&CO Cash Flow

FCF margin
0.02