Financial Statements

Fresenius Medical Care AG & Co. KGa... (FMS)

$29.78

+0.57 (+1.95%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 10,2559,4558,8327,137-
Net Income 9691,1641,2001,9821,280
Stock Dividends -11,224-13-222386,151
Dividend Paid --351-355-325-294
Retained Earnings -10,2559,4558,8327,137

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 8,1878,5153,8363,492-
Annual Depreciation -2,1887235,8041,4024,436
Capital Expenditure -1,683-1,052-1,125-1,057-944
Net PPE 4,3168,1878,5153,8363,492

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -12,10412,21014,01712,959
New Purchases -566-925-2,233-355-129
Intangible and Goodwill 12,10412,21014,01712,959-

Fresenius Medical Care AG & Co. KGaA income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Fresenius Medical Care AG & Co. KGaA FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.