Fresenius Medical Care's operating cash flow stood at EUR 2,062 mil in 2018, down 5.93% when compared to the previous year. Historically, between 1999 - 2018, the firm’s operating cash flow reached a high of EUR 2,192 mil in 2017 and a low of EUR 330 mil in 1999.
Fresenius Medical Care's total investments stood at EUR -1,057 mil and accounted for of sales in 2018. This is compared to an average of
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Cash from financing amounted to EUR 163 mil, so the company generated EUR 1,168 mil net cash in 2018.
At the end of 2018, the company had a net debt of EUR 5,401 mil, or 1.88x of EBITDA and 0.419 of equity. Net working capital amounted to EUR 3,043 mil, or 18.4% of sales. Cash conversion cycle is negative and reached 64.2 days days in 2018. This means Fresenius Medical Care generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Fresenius Medical Care profile, or you can download a report on the company in the report section.
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