FRESENIUS MEDICAL CARE AG Repayments Of Current Borrowings
FRESENIUS MEDICAL CARE AG (FMCQF) reported Repayments Of Current Borrowings of EUR 1.06 billion for the 9-month period ending 2020-09-30, per its 6-K filed 2020-10-29.
Discontinued › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfCurrentBorrowings · last filed 2020-10-29
- FRESENIUS MEDICAL CARE AG repayments of current borrowings for the quarter ending 2020-09-30 was 591.11M EUR, a 386.96% increase year-over-year.
- FRESENIUS MEDICAL CARE AG repayments of current borrowings for the quarter ending 2020-06-30 was 289.48M EUR, a 312.42% increase year-over-year.
- FRESENIUS MEDICAL CARE AG repayments of current borrowings for the quarter ending 2020-03-31 was 177.57M EUR, a 177.34% increase year-over-year.
- FRESENIUS MEDICAL CARE AG repayments of current borrowings for the quarter ending 2019-12-31 was 552.20M EUR, a 1665.75% increase year-over-year.
| Period end | Repayments Of Current Borrowings 3 month | Repayments Of Current Borrowings 3 month as first filed | Repayments Of Current Borrowings 6 month | Repayments Of Current Borrowings 6 month as first filed | Repayments Of Current Borrowings 9 month | Repayments Of Current Borrowings 12 month | Repayments Of Current Borrowings 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-09-30 | 591.11M EUR derived: 6-K 9 month − 6-K 6 month · filed 2020-10-29 | 880.59M EUR derived: sum of 2 quarters · filed 2020-10-29 | 1.06B EUR 6-K · filed 2020-10-29 | 1.61B EUR derived: sum of 4 quarters · filed 2020-10-29 | |||
| 2020-06-30 | 289.48M EUR derived: 6-K 6 month − 6-K 3 month · filed 2020-07-30 | 467.05M EUR 6-K · filed 2020-07-30 | 1.02B EUR derived: sum of 3 quarters · filed 2020-07-30 | 1.14B EUR derived: sum of 4 quarters · filed 2020-10-29 | |||
| 2020-03-31 | 177.57M EUR 6-K · filed 2020-05-06 | 729.77M EUR derived: sum of 2 quarters · filed 2020-05-06 | 851.16M EUR derived: sum of 3 quarters · filed 2020-10-29 | 921.35M EUR derived: sum of 4 quarters · filed 2020-10-29 | |||
| 2019-12-31 | 552.20M EUR derived: 20-F 12 month − 6-K 9 month · filed 2020-02-20 | 673.59M EUR derived: sum of 2 quarters · filed 2020-10-29 | 743.78M EUR derived: sum of 3 quarters · filed 2020-10-29 | 807.81M EUR 20-F · filed 2020-02-20 | |||
| 2019-09-30 | 121.39M EUR derived: 6-K 9 month − 6-K 6 month · filed 2020-10-29 | 191.58M EUR derived: sum of 2 quarters · filed 2020-10-29 | 255.60M EUR 6-K · filed 2020-10-29 | 286.88M EUR derived: sum of 4 quarters · filed 2020-10-29 | |||
| 2019-06-30 | 70.19M EUR derived: 6-K 6 month − 6-K 3 month · filed 2020-07-30 | 134.22M EUR 6-K · filed 2020-07-30 | -134.22M EUR 6-K · filed 2019-07-30 | 165.49M EUR derived: sum of 3 quarters · filed 2020-07-30 | 502.07M EUR derived: sum of 4 quarters · filed 2020-07-30 | ||
| 2019-03-31 | 64.03M EUR 6-K · filed 2020-05-06 | -64.03M EUR 6-K · filed 2019-05-02 | 95.30M EUR derived: sum of 2 quarters · filed 2020-05-06 | 431.88M EUR derived: sum of 3 quarters · filed 2020-05-06 | 288.71M EUR derived: sum of 4 quarters · filed 2020-05-06 | ||
| 2018-12-31 | 31.27M EUR derived: 20-F 12 month − 6-K 9 month · filed 2020-02-20 | 367.85M EUR derived: sum of 2 quarters · filed 2020-02-20 | 224.68M EUR derived: sum of 3 quarters · filed 2020-02-20 | 205.79M EUR 20-F · filed 2020-02-20 | -205.79M EUR 20-F · filed 2019-02-20 | ||
| 2018-09-30 | 336.58M EUR derived: 6-K 9 month − 6-K 6 month · filed 2019-10-31 | 193.41M EUR derived: sum of 2 quarters · filed 2019-10-31 | 174.52M EUR 6-K · filed 2019-10-31 | 355.23M EUR derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | -143.17M EUR derived: 6-K 6 month − 6-K 3 month · filed 2019-07-30 | -162.06M EUR 6-K · filed 2019-07-30 | 162.06M EUR 6-K · filed 2018-08-01 | 18.65M EUR derived: sum of 3 quarters · filed 2020-02-20 | 58.89M EUR derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | -18.89M EUR 6-K · filed 2019-05-02 | 18.89M EUR 6-K · filed 2018-05-03 | 161.82M EUR derived: sum of 2 quarters · filed 2020-02-20 | 202.07M EUR derived: sum of 3 quarters · filed 2020-02-20 | 208.73M EUR derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2017-12-31 | 180.71M EUR derived: 20-F 12 month − 6-K 9 month · filed 2020-02-20 | 220.96M EUR derived: sum of 2 quarters · filed 2020-02-20 | 227.62M EUR derived: sum of 3 quarters · filed 2020-02-20 | 241.31M EUR 20-F · filed 2020-02-20 | |||
| 2017-09-30 | 40.25M EUR derived: 6-K 9 month − 6-K 6 month · filed 2018-10-30 | 46.91M EUR derived: sum of 2 quarters · filed 2018-10-30 | 60.60M EUR 6-K · filed 2018-10-30 | ||||
| 2017-06-30 | 6.66M EUR derived: 6-K 6 month − 6-K 3 month · filed 2018-08-01 | 20.35M EUR 6-K · filed 2018-08-01 | |||||
| 2017-03-31 | 13.69M EUR 6-K · filed 2018-05-03 | ||||||
| 2016-12-31 | -342.50M EUR 20-F · filed 2019-02-20 | 342.50M EUR 20-F · filed 2018-02-27 | |||||
| 2015-12-31 | 282.89M EUR 20-F · filed 2018-02-27 |