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FRESENIUS MEDICAL CARE HOLDINGS INC /NY/

EDGAR

Quarterly report (10-Q) · filed 2003-11-13

43 filing records in this dataset, filed from 1994-03-28 to 2003-11-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

930 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 929801000 USD Source

Net margin

4.87%

2003-03-31 · %

Exact inputs and evidence

Net Income: 45309000 USD Source
Revenue: 929801000 USD Source

Operating cash flow

86.2 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 86178000 USD Source

Free cash flow

56.6 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 86178000 USD Source
Capital Expenditure: 29623000 USD Source

Cash and cash equivalents: 26.6 million USD 2003-09-30 Source
Exact value

26581000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

204 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: 161319000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 111560000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 45309000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 53745000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 54979000 USD · 2003-07-01 – 2003-09-30 Source

Capital expenditure

89.8 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 105210000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 87382000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 29623000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 50852000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 29623000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 71978000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 50852000 USD · 2003-01-01 – 2003-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-11-13.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 7 of 11 periods available· newest 2002-12-31
Total liabilities: 7 of 11 periods available· newest 2002-12-31
Current assets: 7 of 11 periods available· newest 2002-12-31
Current liabilities: 7 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.9%

Prior period

USD 3.61 billion

2001-01-01 – 2001-12-31
Current period

USD 3.75 billion

2002-01-01 – 2002-12-31

Exact inputs and evidence

3750011000 − 3609551000 = 140460000 USD

3609551000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
3750011000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 2002-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Year-over-year change in Revenue: 140460000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3750011000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-03-001787.txt#3631 Input fundies:Revenue: 3609551000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-03-001787.txt#3631
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 240.58 million

Prior period

−USD 79.26 million

2001-01-01 – 2001-12-31
Current period

USD 161.32 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

161319000 − -79256000 = 240575000 USD

-79256000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
161319000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 2002-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Year-over-year change in Net income: 240575000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 161319000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-03-001787.txt#3801 Input fundies:NetIncome: -79256000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-03-001787.txt#3801
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-9.2%

Prior period

USD 354.35 million

2001-01-01 – 2001-12-31
Current period

USD 321.83 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

321831000 − 354345000 = -32514000 USD

354345000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
321831000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 2002-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Year-over-year change in Operating cash flow: -32514000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 321831000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-03-001787.txt#3828 Input fundies:OperatingCashFlow: 354345000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-03-001787.txt#3828
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15.6%

Prior period

USD 124.62 million

2001-01-01 – 2001-12-31
Current period

USD 105.21 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

105210000 − 124621000 = -19411000 USD

124621000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
105210000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 2002-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Year-over-year change in Capital expenditure: -19411000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 105210000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-03-001787.txt#3831 Input fundies:CapitalExpenditure: 124621000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-03-001787.txt#3831
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 3.75 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 161.32 million 4.3% of revenue

Cash

Operating cash flow USD 321.83 million 8.6% of revenue
Capital expenditure USD 105.21 million 2.8% of revenue
Free cash flow Derived USD 216.62 million 5.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	2032738000	Unavailable	Unavailable	Unavailable	96897000	26585000 Derived	Source 1995-01-01 – 1995-12-31: 2032738000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 96897000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 129479000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 102894000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2165879000	Unavailable	Unavailable	Unavailable	20137000	-25767000 Derived	Source 1997-01-01 – 1997-12-31: 2165879000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 20137000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 107977000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 133744000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2571406000	Unavailable	Unavailable	Unavailable	-58950000	125026000 Derived	Source 1998-01-01 – 1998-12-31: 2571406000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -58950000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 199679000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 74653000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2815233000	Unavailable	Unavailable	Unavailable	-327027000	168157000 Derived	Source 1999-01-01 – 1999-12-31: 2815233000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -327027000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 249487000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 81330000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	3089175000	Unavailable	Unavailable	Unavailable	105250000	159114000 Derived	Source 2000-01-01 – 2000-12-31: 3089175000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 105250000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 263313000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 104199000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	3609551000	Unavailable	Unavailable	Unavailable	-79256000	229724000 Derived	Source 2001-01-01 – 2001-12-31: 3609551000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -79256000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 354345000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 124621000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	3750011000	Unavailable	Unavailable	Unavailable	161319000	216621000 Derived	Source 2002-01-01 – 2002-12-31: 3750011000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 161319000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 321831000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 105210000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.8B 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	2032738000	Revenue: 2032738000 Open source
19971997-12-31	Revenue	2165879000	Revenue: 2165879000 Open source
19981998-12-31	Revenue	2571406000	Revenue: 2571406000 Open source
19991999-12-31	Revenue	2815233000	Revenue: 2815233000 Open source
20002000-12-31	Revenue	3089175000	Revenue: 3089175000 Open source
20012001-12-31	Revenue	3609551000	Revenue: 3609551000 Open source
20022002-12-31	Revenue	3750011000	Revenue: 3750011000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 2032738000 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 2165879000 Open source
19981998-12-31	Year over year	18.7%	Revenue: 2571406000 Open source Revenue: 2165879000 Open source
19991999-12-31	Year over year	9.5%	Revenue: 2815233000 Open source Revenue: 2571406000 Open source
20002000-12-31	Year over year	9.7%	Revenue: 3089175000 Open source Revenue: 2815233000 Open source
20012001-12-31	Year over year	16.8%	Revenue: 3609551000 Open source Revenue: 3089175000 Open source
20022002-12-31	Year over year	3.9%	Revenue: 3750011000 Open source Revenue: 3609551000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 4.3% 2002

Free cash flow margin 5.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 2032738000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 2165879000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 2571406000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 2815233000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 3089175000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 3609551000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 3750011000 Open source
19951995-12-31	Net margin	4.8%	Net Income: 96897000 Open source Revenue: 2032738000 Open source
19971997-12-31	Net margin	0.9%	Net Income: 20137000 Open source Revenue: 2165879000 Open source
19981998-12-31	Net margin	-2.3%	Net Income: -58950000 Open source Revenue: 2571406000 Open source
19991999-12-31	Net margin	-11.6%	Net Income: -327027000 Open source Revenue: 2815233000 Open source
20002000-12-31	Net margin	3.4%	Net Income: 105250000 Open source Revenue: 3089175000 Open source
20012001-12-31	Net margin	-2.2%	Net Income: -79256000 Open source Revenue: 3609551000 Open source
20022002-12-31	Net margin	4.3%	Net Income: 161319000 Open source Revenue: 3750011000 Open source
19951995-12-31	Free cash flow margin	1.3%	Revenue: 2032738000 Open source Operating Cash Flow: 129479000 Open source Capital Expenditure: 102894000 Open source
19971997-12-31	Free cash flow margin	-1.2%	Revenue: 2165879000 Open source Operating Cash Flow: 107977000 Open source Capital Expenditure: 133744000 Open source
19981998-12-31	Free cash flow margin	4.9%	Revenue: 2571406000 Open source Operating Cash Flow: 199679000 Open source Capital Expenditure: 74653000 Open source
19991999-12-31	Free cash flow margin	6%	Revenue: 2815233000 Open source Operating Cash Flow: 249487000 Open source Capital Expenditure: 81330000 Open source
20002000-12-31	Free cash flow margin	5.2%	Revenue: 3089175000 Open source Operating Cash Flow: 263313000 Open source Capital Expenditure: 104199000 Open source
20012001-12-31	Free cash flow margin	6.4%	Revenue: 3609551000 Open source Operating Cash Flow: 354345000 Open source Capital Expenditure: 124621000 Open source
20022002-12-31	Free cash flow margin	5.8%	Revenue: 3750011000 Open source Operating Cash Flow: 321831000 Open source Capital Expenditure: 105210000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 321.8M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	129479000	Operating Cash Flow: 129479000 Open source
19971997-12-31	Operating cash flow	107977000	Operating Cash Flow: 107977000 Open source
19981998-12-31	Operating cash flow	199679000	Operating Cash Flow: 199679000 Open source
19991999-12-31	Operating cash flow	249487000	Operating Cash Flow: 249487000 Open source
20002000-12-31	Operating cash flow	263313000	Operating Cash Flow: 263313000 Open source
20012001-12-31	Operating cash flow	354345000	Operating Cash Flow: 354345000 Open source
20022002-12-31	Operating cash flow	321831000	Operating Cash Flow: 321831000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 216.6M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	26585000	Operating Cash Flow: 129479000 Open source Capital Expenditure: 102894000 Open source
19971997-12-31	Free cash flow	-25767000	Operating Cash Flow: 107977000 Open source Capital Expenditure: 133744000 Open source
19981998-12-31	Free cash flow	125026000	Operating Cash Flow: 199679000 Open source Capital Expenditure: 74653000 Open source
19991999-12-31	Free cash flow	168157000	Operating Cash Flow: 249487000 Open source Capital Expenditure: 81330000 Open source
20002000-12-31	Free cash flow	159114000	Operating Cash Flow: 263313000 Open source Capital Expenditure: 104199000 Open source
20012001-12-31	Free cash flow	229724000	Operating Cash Flow: 354345000 Open source Capital Expenditure: 124621000 Open source
20022002-12-31	Free cash flow	216621000	Operating Cash Flow: 321831000 Open source Capital Expenditure: 105210000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.6% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	31.8%	Total Liabilities: 635369000 Open source Total Assets: 1998144000 Open source
19971997-12-31	Liabilities / assets	58.4%	Total Liabilities: 2784536000 Open source Total Assets: 4771186000 Open source
19981998-12-31	Liabilities / assets	57.7%	Total Liabilities: 2663969000 Open source Total Assets: 4613403000 Open source
19991999-12-31	Liabilities / assets	65.1%	Total Liabilities: 3022507000 Open source Total Assets: 4644568000 Open source
20002000-12-31	Liabilities / assets	55.4%	Total Liabilities: 2521888000 Open source Total Assets: 4553358000 Open source
20012001-12-31	Liabilities / assets	54.2%	Total Liabilities: 2712874000 Open source Total Assets: 5002966000 Open source
20022002-12-31	Liabilities / assets	65.6%	Total Liabilities: 3287544000 Open source Total Assets: 5010344000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.24×	Current Assets: 645730000 Open source Current Liabilities: 521400000 Open source
19971997-12-31	Current assets / current liabilities	1.7×	Current Assets: 959702000 Open source Current Liabilities: 565727000 Open source
19981998-12-31	Current assets / current liabilities	1.57×	Current Assets: 814665000 Open source Current Liabilities: 520256000 Open source
19991999-12-31	Current assets / current liabilities	0.66×	Current Assets: 895097000 Open source Current Liabilities: 1351363000 Open source
20002000-12-31	Current assets / current liabilities	0.84×	Current Assets: 810878000 Open source Current Liabilities: 964452000 Open source
20012001-12-31	Current assets / current liabilities	0.85×	Current Assets: 969342000 Open source Current Liabilities: 1145714000 Open source
20022002-12-31	Current assets / current liabilities	0.51×	Current Assets: 889099000 Open source Current Liabilities: 1733178000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 102.22 million Exact value Exact value: 102217000 USD 1994-01-01 – 1994-12-31: 102217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 1994-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Net Income: 102217000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 102217000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950123-97-002844.txt#5258 The citation records this snapshot. The page link may show a newer release later.	USD 177.1 million Exact value Exact value: 177101000 USD 1994-01-01 – 1994-12-31: 177101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 1994-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Operating Cash Flow: 177101000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177101000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950123-97-002844.txt#5280 The citation records this snapshot. The page link may show a newer release later.	USD 84.5 million Exact value Exact value: 84498000 USD 1994-01-01 – 1994-12-31: 84498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 1994-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Capital Expenditure: 84498000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84498000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950123-97-002844.txt#5283 The citation records this snapshot. The page link may show a newer release later.	USD 92.6 million Calculation and evidence 177101000 − 84498000 USD Exact free cash flow: 92603000 USD 1994-01-01 – 1994-12-31: 177101000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 84498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 1994-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Free cash flow: 92603000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 177101000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950123-97-002844.txt#5280 Input fundies:CapitalExpenditure: 84498000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950123-97-002844.txt#5283 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 96.9 million Exact value Exact value: 96897000 USD 1995-01-01 – 1995-12-31: 96897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 1995-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Net Income: 96897000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 96897000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-98-001752.txt#4966 The citation records this snapshot. The page link may show a newer release later.	USD 129.48 million Exact value Exact value: 129479000 USD 1995-01-01 – 1995-12-31: 129479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 1995-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Operating Cash Flow: 129479000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 129479000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950123-97-002844.txt#5280 The citation records this snapshot. The page link may show a newer release later.	USD 102.89 million Exact value Exact value: 102894000 USD 1995-01-01 – 1995-12-31: 102894000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 1995-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Capital Expenditure: 102894000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102894000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-98-001752.txt#5132 The citation records this snapshot. The page link may show a newer release later.	USD 26.59 million Calculation and evidence 129479000 − 102894000 USD Exact free cash flow: 26585000 USD 1995-01-01 – 1995-12-31: 129479000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 102894000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 1995-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Free cash flow: 26585000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 129479000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950123-97-002844.txt#5280 Input fundies:CapitalExpenditure: 102894000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-98-001752.txt#5132 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 20.14 million Exact value Exact value: 20137000 USD 1997-01-01 – 1997-12-31: 20137000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 1997-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Net Income: 20137000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20137000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-00-001837.txt#3997 The citation records this snapshot. The page link may show a newer release later.	USD 107.98 million Exact value Exact value: 107977000 USD 1997-01-01 – 1997-12-31: 107977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 1997-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Operating Cash Flow: 107977000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107977000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-00-001837.txt#4025 The citation records this snapshot. The page link may show a newer release later.	USD 133.74 million Exact value Exact value: 133744000 USD 1997-01-01 – 1997-12-31: 133744000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 1997-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Capital Expenditure: 133744000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133744000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-00-001837.txt#4028 The citation records this snapshot. The page link may show a newer release later.	−USD 25.77 million Calculation and evidence 107977000 − 133744000 USD Exact free cash flow: -25767000 USD 1997-01-01 – 1997-12-31: 107977000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 133744000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 1997-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Free cash flow: -25767000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107977000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-00-001837.txt#4025 Input fundies:CapitalExpenditure: 133744000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-00-001837.txt#4028 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 58.95 million Exact value Exact value: -58950000 USD 1998-01-01 – 1998-12-31: -58950000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 1998-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Net Income: -58950000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58950000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-01-001142.txt#3650 The citation records this snapshot. The page link may show a newer release later.	USD 199.68 million Exact value Exact value: 199679000 USD 1998-01-01 – 1998-12-31: 199679000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 1998-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Operating Cash Flow: 199679000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 199679000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-01-001142.txt#3684 The citation records this snapshot. The page link may show a newer release later.	USD 74.65 million Exact value Exact value: 74653000 USD 1998-01-01 – 1998-12-31: 74653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 1998-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Capital Expenditure: 74653000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74653000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-01-001142.txt#3688 The citation records this snapshot. The page link may show a newer release later.	USD 125.03 million Calculation and evidence 199679000 − 74653000 USD Exact free cash flow: 125026000 USD 1998-01-01 – 1998-12-31: 199679000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 74653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 1998-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Free cash flow: 125026000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 199679000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-01-001142.txt#3684 Input fundies:CapitalExpenditure: 74653000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-01-001142.txt#3688 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 327.03 million Exact value Exact value: -327027000 USD 1999-01-01 – 1999-12-31: -327027000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 1999-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Net Income: -327027000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -327027000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-02-001821.txt#3961 The citation records this snapshot. The page link may show a newer release later.	USD 249.49 million Exact value Exact value: 249487000 USD 1999-01-01 – 1999-12-31: 249487000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 1999-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Operating Cash Flow: 249487000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 249487000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-02-001821.txt#3994 The citation records this snapshot. The page link may show a newer release later.	USD 81.33 million Exact value Exact value: 81330000 USD 1999-01-01 – 1999-12-31: 81330000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 1999-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Capital Expenditure: 81330000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81330000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-02-001821.txt#3997 The citation records this snapshot. The page link may show a newer release later.	USD 168.16 million Calculation and evidence 249487000 − 81330000 USD Exact free cash flow: 168157000 USD 1999-01-01 – 1999-12-31: 249487000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 81330000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 1999-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Free cash flow: 168157000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 249487000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-02-001821.txt#3994 Input fundies:CapitalExpenditure: 81330000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-02-001821.txt#3997 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 105.25 million Exact value Exact value: 105250000 USD 2000-01-01 – 2000-12-31: 105250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 2000-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Net Income: 105250000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 105250000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-03-001787.txt#3801 The citation records this snapshot. The page link may show a newer release later.	USD 263.31 million Exact value Exact value: 263313000 USD 2000-01-01 – 2000-12-31: 263313000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 2000-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Operating Cash Flow: 263313000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 263313000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-03-001787.txt#3828 The citation records this snapshot. The page link may show a newer release later.	USD 104.2 million Exact value Exact value: 104199000 USD 2000-01-01 – 2000-12-31: 104199000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 2000-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Capital Expenditure: 104199000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104199000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-03-001787.txt#3831 The citation records this snapshot. The page link may show a newer release later.	USD 159.11 million Calculation and evidence 263313000 − 104199000 USD Exact free cash flow: 159114000 USD 2000-01-01 – 2000-12-31: 263313000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 104199000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 2000-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Free cash flow: 159114000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 263313000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-03-001787.txt#3828 Input fundies:CapitalExpenditure: 104199000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-03-001787.txt#3831 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 79.26 million Exact value Exact value: -79256000 USD 2001-01-01 – 2001-12-31: -79256000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 2001-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Net Income: -79256000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79256000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-03-001787.txt#3801 The citation records this snapshot. The page link may show a newer release later.	USD 354.35 million Exact value Exact value: 354345000 USD 2001-01-01 – 2001-12-31: 354345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 2001-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Operating Cash Flow: 354345000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 354345000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-03-001787.txt#3828 The citation records this snapshot. The page link may show a newer release later.	USD 124.62 million Exact value Exact value: 124621000 USD 2001-01-01 – 2001-12-31: 124621000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 2001-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Capital Expenditure: 124621000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 124621000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-03-001787.txt#3831 The citation records this snapshot. The page link may show a newer release later.	USD 229.72 million Calculation and evidence 354345000 − 124621000 USD Exact free cash flow: 229724000 USD 2001-01-01 – 2001-12-31: 354345000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 124621000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 2001-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Free cash flow: 229724000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 354345000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-03-001787.txt#3828 Input fundies:CapitalExpenditure: 124621000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-03-001787.txt#3831 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 161.32 million Exact value Exact value: 161319000 USD 2002-01-01 – 2002-12-31: 161319000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 2002-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Net Income: 161319000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 161319000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-03-001787.txt#3801 The citation records this snapshot. The page link may show a newer release later.	USD 321.83 million Exact value Exact value: 321831000 USD 2002-01-01 – 2002-12-31: 321831000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 2002-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Operating Cash Flow: 321831000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 321831000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-03-001787.txt#3828 The citation records this snapshot. The page link may show a newer release later.	USD 105.21 million Exact value Exact value: 105210000 USD 2002-01-01 – 2002-12-31: 105210000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 2002-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Capital Expenditure: 105210000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105210000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-03-001787.txt#3831 The citation records this snapshot. The page link may show a newer release later.	USD 216.62 million Calculation and evidence 321831000 − 105210000 USD Exact free cash flow: 216621000 USD 2002-01-01 – 2002-12-31: 321831000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 105210000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ · 2002-12-31 FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ (edgar:42872) Free cash flow: 216621000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 321831000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-03-001787.txt#3828 Input fundies:CapitalExpenditure: 105210000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42872/0000950135-03-001787.txt#3831 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000042872, 42872, edgar:42872

Also known as FRESENIUS NATIONAL MEDICAL CARE HOLDINGS INC, GRACE W R & CO /NY/

FRESENIUS MEDICAL CARE HOLDINGS INC /NY/

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2002 2002-01-01 – 2002-12-31

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