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

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$19.53 $0.44 (2.2%) FSNUY stock closing price Feb 20, 2018 (Closing)

The FRESENIUS SE&CO cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the FRESENIUS SE&CO debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as FRESENIUS SE&CO revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. FRESENIUS SE&CO had cash and cash equivalents of $1.16B at beginning of the year and $1.75B at year end for 2016. FRESENIUS SE&CO cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FRESENIUS SE&CO saw a outflow of $-2.31B from investing activities for 2016.

View details of FRESENIUS SE&CO cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015
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
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--
Net Cash from (used by) Investment 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
Net Cash from (used by) Financing Activities
-1.08B-2.2B
Effect of Exchange Rate Changes on Cash27.66M19.98M
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.

FRESENIUS SE&CO stock price history provides insight into historical stock price fluctuations, and FRESENIUS SE&CO stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • FRESENIUS SE&CO had a Net Change in Cash and Cash Equivalents of $592.03M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the FRESENIUS SE&CO stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash from investing stood at a negative value of $-2.31B for FSNUY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For FRESENIUS SE&CO Cash Flow

FCF margin
0.09