Fresenius SE KGaA (WBO:FRE) Cash Flow for Lease Financing : €-232 Mil (TTM As of Dec. 2023)

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What is Fresenius SE KGaA Cash Flow for Lease Financing?

Fresenius SE KGaA's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was €-56 Mil. Fresenius SE KGaA's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-232 Mil.

Compared with last quarter (€295 Mil in Sep. 2023 ), Fresenius SE KGaA's Cash Flow for Lease Financing remained the same in Dec. 2023 (€-56 Mil).

Fresenius SE KGaA Cash Flow for Lease Financing Historical Data

The historical data trend for Fresenius SE KGaA's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fresenius SE KGaA Cash Flow for Lease Financing Chart

Fresenius SE KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-837.00

-937.00

-880.00

-200.00

-232.00

Fresenius SE KGaA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-57.00	-236.00	-235.00	295.00	-56.00

Fresenius SE KGaA Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-232 Mil.

Fresenius SE KGaA Cash Flow for Lease Financing Related Terms

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Fresenius SE KGaA (WBO:FRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Fresenius SE & Co KGaA (WBO:FRE) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

FSNUY:USA FSNUF:USA FREN:Mexico FRE:Italy FREd:UK 0OO9:UK FRE:Germany

Address

Else-Kroener-Strasse 1, Bad Homburg, HE, DEU, 61352

Website

https://www.fresenius.com

Fresenius SE is a healthcare holding company based in Germany with four segments. The company owns a large stake in dialysis service provider and equipment manufacturer Fresenius Medical Care. The Kabi segment manufactures intravenous drugs, nutrition products, infusion and transfusion therapies, and related pumps. The Helios segment operates private hospitals and fertility clinics in Germany, Spain, and Latin America. Vamed provides a variety of services such as healthcare facility construction and operation management, including post-acute care rehabilitation.

Fresenius SE KGaA (WBO:FRE) Headlines

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