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Fresenius Medical Care - Free Cash Generation

Free Cash Flow (EUR mil)
Health Care | Germany | April 2, 2020
$4.99
Excel Sheet

Fresenius Medical Care made a net profit of EUR 1,982 mil with revenues of EUR 16,547 mil in 2018, up by 54.9% and down by 6.95%, respectively, compared to the previous year. This translates into a net margin of 12.0%.

On the operating level, EBITDA reached EUR 2,880 mil, down 1.05% compared to the previous year. Over the last five years, the company's EBITDA has risen 5.9% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 2,707 mil or 16.4% of sales. When investments are excluded, free cash flow reached EUR 1,005 mil, or 6.07% of sales in 2018.

In the last five years, the company generated free cash flow of EUR 4,864 mil. That compares to a cumulative net profit of EUR 6,102 mil in the same period.

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.