Q3 sales were up +16% (organic: +6%) to €6,940m and the gross profit margin moved up 1.0pp to 31.6%. EBITDA increased by +17% to €1,226m and net profit attributable to shareholders jumped +29% to €357m. Operating CF came down a bit (-5% to €900m) spoiling the operating performance as NWC reported a red zero after a strong inflow of €238m. Investing CF benefited from lower acquisition costs (€-444m after €-47m) moving from €-760m to €-374m. Financin
29 Oct 2015
Nice organic growth, but NWC raises a question mark
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Nice organic growth, but NWC raises a question mark
Fresenius SE & Co. KGaA (FRE:WBO) | 0 0 0.5% | Mkt Cap: 35,173m
- Published:
29 Oct 2015 -
Author:
Martin Schnee -
Pages:
3
Q3 sales were up +16% (organic: +6%) to €6,940m and the gross profit margin moved up 1.0pp to 31.6%. EBITDA increased by +17% to €1,226m and net profit attributable to shareholders jumped +29% to €357m. Operating CF came down a bit (-5% to €900m) spoiling the operating performance as NWC reported a red zero after a strong inflow of €238m. Investing CF benefited from lower acquisition costs (€-444m after €-47m) moving from €-760m to €-374m. Financin