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    freenet AG

    PNK: FRTAF · Real-Time Price · USD
    39.73
    0.00 (0.00%)
    At close: May 05, 2025, 10:05 AM

    freenet Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 375.5M 246.1M 129.4M 250.04M
    Depreciation & Amortization
    		 144.98M 243.75M 348.19M 154.46M
    Stock-Based Compensation
    		 n/a n/a 12.57M 4.47M
    Other Working Capital
    		 -55.7M -57.4M -31.2M -66.38M
    Other Non-Cash Items
    		 -94.08M -34.45M -50.7M 29.09M
    Deferred Income Tax
    		 n/a n/a -12.57M -4.47M
    Change in Working Capital
    		 -55.7M -57.4M -31.2M -66.38M
    Operating Cash Flow
    		 370.7M 398M 395.69M 367.21M
    Capital Expenditures
    		 -43.7M -55.6M -62.94M -48.23M
    Cash Acquisitions
    		 -11.7M n/a -11.63M 1.55M
    Purchase of Investments
    		 -200K n/a -241K -549K
    Sales Maturities Of Investments
    		 8.2M n/a 375K 3.08M
    Other Investing Acitivies
    		 5.1M 300K 2.54M 21K
    Investing Cash Flow
    		 -42.3M -55.3M -71.89M -44.13M
    Debt Repayment
    		 -14M -78.5M -140.5M -289.5M
    Common Stock Repurchased
    		 n/a n/a -14.67M -113.14M
    Dividend Paid
    		 -210.4M -199.7M -186.59M -203.73M
    Other Financial Acitivies
    		 -82.2M -82.7M -90.3M -97.29M
    Financial Cash Flow
    		 -306.6M -360.9M -432.07M -703.67M
    Net Cash Flow
    		 21.8M -18.2M -108.27M -380.58M
    Free Cash Flow
    		 327M 342.4M 332.75M 318.99M

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