Fresenius Medical Care AG & Co. KGaA (FME): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 19.628.000 | 19.335.909 | 19.453.617 | 19.398.000 | 17.619.000 | 17.859.000 | 17.477.000 | 16.547.000 | 17.784.000 | 17.030.495,24 | 15.309.579,08 | 13.019.603,52 | 10.580.072,098 | 10.434.945,231 | 9.872.028,543 | 9.063.019,131 | 7.850.289,046 | 7.623.256,103 | 6.666.871,763 | 6.439.636,102 | 5.717.514,499 | 4.594.272,515 | 4.389.007,971 | 4.844.991,918 | 5.461.436,093 | 4.473.332,622 | 3.816.579,935 | 2.989.170,162 |
Cashflow aus operativer Geschäftstätigkeit | 2.680.999 | 2.386.144 | 2.628.801 | 2.167.000 | 2.489.000 | 4.233.000 | 2.567.000 | 2.062.000 | 2.192.000 | 2.034.797,6 | 1.792.733,6 | 1.530.411,96 | 1.473.565,084 | 1.541.817,096 | 1.115.661,3 | 1.028.693,187 | 934.568,44 | 730.119,339 | 822.751,819 | 687.853,712 | 565.944,37 | 610.683,224 | 598.713,706 | 524.055,356 | 476.816,569 | 416.596,56 | 348.795,445 | 228.512,88 |
▸ Operative Cashflow Marge | 13,66% | 12,34% | 13,51% | 11,17% | 14,13% | 23,7% | 14,69% | 12,46% | 12,33% | 11,95% | 11,71% | 11,75% | 13,93% | 14,78% | 11,3% | 11,35% | 11,9% | 9,58% | 12,34% | 10,68% | 9,9% | 13,29% | 13,64% | 10,82% | 8,73% | 9,31% | 9,14% | 7,64% |
Investitionsausgaben (CapEx) | 915.369 | 699.358 | 684.596 | 1.411.000 | 1.683.000 | 2.088.000 | 2.238.000 | 2.060.000 | 1.785.000 | 1.941.615,28 | 1.726.878,08 | 1.523.010,72 | 541.641,741 | 510.628,903 | 1.838.603,65 | 393.716,645 | 400.629,04 | 493.755,309 | 397.558,373 | 353.987,464 | 265.762,614 | 205.615,022 | 231.269,178 | 227.912,305 | 309.328,13 | 242.800,115 | 159.280,686 | 325.375,056 |
Cashflow aus Investitionstätigkeit | -693.548 | -84.939 | -544.227 | -734.725 | -1.196.228 | -1.334.942 | -3.285.987 | -245.039 | -991.541 | -1.311.519,285 | -915.286,542 | -2.212.769,282 | -873.027,957 | -1.724.940,594 | -1.809.284,75 | -845.905,546 | -487.176,08 | -640.328,994 | -532.888,754 | -3.213.448,151 | -356.716,753 | -269.155,089 | -292.698,515 | -267.986,6 | -525.698,787 | -513.037,516 | -252.891,729 | -239.000,598 |
Cashflow aus Finanzierungstätigkeit | -1.432.189 | -2.569.300 | -1.858.529 | -1.617.360 | -1.024.382 | -2.664.027 | -466.633 | -681.736 | -798.630 | -556.014,149 | -921.555,622 | 662.008,845 | -585.166,407 | 354.130,607 | 611.839,15 | -11.065,712 | -390.159,64 | -112.102,704 | -233.653,961 | 2.563.029,628 | -185.551,476 | -333.370,133 | -330.221,196 | -252.668,56 | 48.886,713 | 165.707,615 | -78.825,435 | 10.914,048 |
Freier Cashflow | 1.765.630 | 1.686.786 | 1.944.205 | 756.000 | 806.000 | 2.145.000 | 329.000 | 2.000 | 407.000 | 93.182,32 | 65.855,52 | 7.401,24 | 931.923,343 | 1.031.188,193 | -722.942,35 | 634.976,542 | 533.939,4 | 236.364,03 | 425.193,446 | 333.866,248 | 300.181,756 | 405.068,202 | 367.444,528 | 296.143,051 | 167.488,439 | 173.796,445 | 189.514,759 | -96.862,176 |
▸ Freie Cashflow Marge | 9% | 8,72% | 9,99% | 3,9% | 4,57% | 12,01% | 1,88% | 0,01% | 2,29% | 0,55% | 0,43% | 0,06% | 8,81% | 9,88% | -7,32% | 7,01% | 6,8% | 3,1% | 6,38% | 5,18% | 5,25% | 8,82% | 8,37% | 6,11% | 3,07% | 3,89% | 4,97% | -3,24% |
Ausgeschüttete Dividenden | -422.515 | -349.162 | -328.623 | -395.556 | -392.455 | -351.170 | -354.636 | -324.838 | -293.973 | -263.550,028 | -240.778,757 | -261.430,711 | -214.454,32 | -205.468,191 | -216.805,55 | -174.415,987 | -209.388 | -181.305,424 | -129.222,709 | -116.472,107 | -116.081,649 | -90.075,154 | -85.565,467 | -73.133,777 | -73.933,048 | -54.545,565 | -48.103,411 | -41.950,872 |
Neuausgabe und Rückkäufe von Stammaktien | -585.285 | - | - | 20.153 | 6.511 | -365.988 | -599.796 | -37.221 | -57.938 | 47.467 | 85.034 | 107.047 | -380.391,007 | - | -504.593,7 | - | - | -487.306,771 | -5.596,074 | - | - | - | -7.071,631 | -358.507,314 | - | - | - | -52.609,122 |
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