FRESENIUS MEDICAL CARE AG Repayments of Related Party Debt
FRESENIUS MEDICAL CARE AG (FMS) reported Repayments of Related Party Debt of $153.64 million for the 12-month period ending 2016-12-31, per its 20-F filed 2017-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2017-02-22
- FRESENIUS MEDICAL CARE AG repayments of related party debt for the quarter ending 2016-12-31 was $94.26M, a 112.91% increase year-over-year.
- FRESENIUS MEDICAL CARE AG repayments of related party debt for the quarter ending 2015-12-31 was $44.27M, a 89.34% decline year-over-year.
- FRESENIUS MEDICAL CARE AG repayments of related party debt for the quarter ending 2015-09-30 was $0.00.
- FRESENIUS MEDICAL CARE AG repayments of related party debt for the quarter ending 2015-06-30 was $0.00.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 9 month as first filed | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|---|
| 2016-12-31 | $94.26M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-22 | $153.64M 20-F · filed 2017-02-22 | |||
| 2016-09-30 | $59.38M 6-K · filed 2016-10-27 | ||||
| 2015-12-31 | $44.27M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-22 | $44.27M derived: sum of 2 quarters · filed 2017-02-22 | $44.27M derived: sum of 3 quarters · filed 2017-02-22 | $44.27M 20-F · filed 2017-02-22 | |
| 2015-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2016-10-27 | $0.00 derived: sum of 2 quarters · filed 2016-10-27 | $0.00 6-K · filed 2016-10-27 | $415.40M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-06-30 | $0.00 derived: 6-K 6 month − 6-K 3 month · filed 2015-07-30 | $0.00 6-K · filed 2015-07-30 | $415.40M derived: sum of 3 quarters · filed 2017-02-22 | $301.88M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-03-31 | $0.00 6-K · filed 2016-08-02 | $415.40M derived: sum of 2 quarters · filed 2017-02-22 | $301.88M derived: sum of 3 quarters · filed 2017-02-22 | ||
| 2014-12-31 | $415.40M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-22 | $301.88M derived: sum of 2 quarters · filed 2017-02-22 | $358.64M 20-F · filed 2017-02-22 | ||
| 2014-09-30 | -$113.52M derived: 6-K 9 month − 6-K 6 month · filed 2015-10-29 | -$56.76M 6-K · filed 2015-10-29 | $56.76M 6-K · filed 2014-11-04 | ||
| 2014-06-30 | $56.76M 6-K · filed 2015-07-30 | ||||
| 2013-12-31 | $12.39M derived: 20-F 12 month − 6-K 9 month · filed 2016-02-24 | $12.41M derived: sum of 2 quarters · filed 2016-02-24 | $16.62M derived: sum of 3 quarters · filed 2016-02-24 | $18.23M 20-F · filed 2016-02-24 | |
| 2013-09-30 | $17.00K derived: 6-K 9 month − 6-K 6 month · filed 2014-11-04 | $4.23M derived: sum of 2 quarters · filed 2014-11-04 | $5.84M 6-K · filed 2014-11-04 | $56.37M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | $4.21M derived: 6-K 6 month − 6-K 3 month · filed 2014-08-01 | $5.82M 6-K · filed 2014-08-01 | $56.35M derived: sum of 3 quarters · filed 2015-02-25 | $56.19M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | $1.61M 6-K · filed 2014-05-06 | $52.14M derived: sum of 2 quarters · filed 2015-02-25 | $51.98M derived: sum of 3 quarters · filed 2015-02-25 | $51.82M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | $50.54M derived: 20-F 12 month − 6-K 9 month · filed 2015-02-25 | $50.37M derived: sum of 2 quarters · filed 2015-02-25 | $50.22M derived: sum of 3 quarters · filed 2015-02-25 | $64.11M 20-F · filed 2015-02-25 | |
| 2012-09-30 | -$167.00K derived: 6-K 9 month − 6-K 6 month · filed 2013-11-05 | -$318.00K derived: sum of 2 quarters · filed 2013-11-05 | $13.58M 6-K · filed 2013-11-05 | $74.34M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-06-30 | -$151.00K derived: 6-K 6 month − 6-K 3 month · filed 2013-07-30 | $13.74M 6-K · filed 2013-07-30 | $74.51M derived: sum of 3 quarters · filed 2014-02-25 | $140.76M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-03-31 | $13.89M 6-K · filed 2013-04-30 | $74.66M derived: sum of 2 quarters · filed 2014-02-25 | $140.91M derived: sum of 3 quarters · filed 2014-02-25 | $140.91M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2011-12-31 | $60.77M derived: 20-F 12 month − 6-K 9 month · filed 2014-02-25 | $127.02M derived: sum of 2 quarters · filed 2014-02-25 | $127.02M derived: sum of 3 quarters · filed 2014-02-25 | $127.02M 20-F · filed 2014-02-25 | |
| 2011-09-30 | $66.25M derived: 6-K 9 month − 6-K/A 6 month · filed 2012-10-31 | $66.25M derived: sum of 2 quarters · filed 2012-10-31 | $66.25M 6-K · filed 2012-10-31 | $66.25M derived: sum of 4 quarters · filed 2012-10-31 | |
| 2011-06-30 | $0.00 derived: 6-K/A 6 month − 6-K 3 month · filed 2011-08-19 | $0.00 6-K/A · filed 2011-08-19 | $0.00 derived: sum of 3 quarters · filed 2012-05-03 | $0.00 derived: sum of 4 quarters · filed 2012-05-03 | |
| 2011-03-31 | $0.00 6-K · filed 2012-05-03 | $0.00 derived: sum of 2 quarters · filed 2012-05-03 | $0.00 derived: sum of 3 quarters · filed 2012-05-03 | $0.00 derived: sum of 4 quarters · filed 2012-05-03 | |
| 2010-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2012-02-23 | $0.00 derived: sum of 2 quarters · filed 2012-02-23 | $0.00 derived: sum of 3 quarters · filed 2012-02-23 | $0.00 20-F · filed 2012-02-23 | |
| 2010-09-30 | $0.00 derived: 6-K 9 month − 6-K/A 6 month · filed 2011-11-03 | $0.00 derived: sum of 2 quarters · filed 2011-11-03 | $0.00 6-K · filed 2011-11-03 | $32.17M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-06-30 | $0.00 derived: 6-K/A 6 month − 6-K 3 month · filed 2011-08-19 | $0.00 6-K/A · filed 2011-08-19 | $32.17M derived: sum of 3 quarters · filed 2012-02-23 | $101.17M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-03-31 | $0.00 6-K · filed 2011-05-04 | $32.17M derived: sum of 2 quarters · filed 2012-02-23 | $101.17M derived: sum of 3 quarters · filed 2012-02-23 | $118.21M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2009-12-31 | $32.17M derived: 20-F 12 month − 6-K 9 month · filed 2012-02-23 | $101.17M derived: sum of 2 quarters · filed 2012-02-23 | $118.21M derived: sum of 3 quarters · filed 2012-02-23 | $118.42M 20-F · filed 2012-02-23 | |
| 2009-09-30 | $69.00M derived: 6-K 9 month − 6-K 6 month · filed 2010-11-03 | $86.04M derived: sum of 2 quarters · filed 2010-11-03 | $86.25M 6-K · filed 2010-11-03 | $80.42M derived: sum of 4 quarters · filed 2011-03-25 | |
| 2009-06-30 | $17.04M derived: 6-K 6 month − 6-K 3 month · filed 2010-08-03 | $17.25M 6-K · filed 2010-08-03 | $11.42M derived: sum of 3 quarters · filed 2011-03-25 | $151.38M derived: sum of 4 quarters · filed 2011-03-25 | |
| 2009-03-31 | $210.00K 6-K · filed 2010-05-05 | -$5.62M derived: sum of 2 quarters · filed 2011-03-25 | $134.34M derived: sum of 3 quarters · filed 2011-03-25 | ||
| 2008-12-31 | -$5.83M derived: 20-F/A 12 month − 6-K 9 month · filed 2011-03-25 | $134.13M derived: sum of 2 quarters · filed 2011-03-25 | $169.57M 20-F/A · filed 2011-03-25 | ||
| 2008-09-30 | $139.97M derived: 6-K 9 month − 6-K 6 month · filed 2009-11-03 | $175.41M 6-K · filed 2009-11-03 | |||
| 2008-06-30 | $35.44M 6-K · filed 2009-08-05 | ||||
| 2007-12-31 | $46.07M 20-F · filed 2010-02-24 |