freenet AG (FRTAF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 354.1M | 299.5M | 290.9M | 234.1M | 211.6M | 190.5M | 140.86M | 136.36M | 129.4M | 146.98M | 174.4M | 181.16M | 198.17M | 556.46M | 570.43M | 599.27M |
Depreciation & Amortization | 144.98M | 144.96M | 147.16M | 223.86M | 250.26M | 300.8M | 350.4M | 351.31M | 348.19M | 306.61M | 256.88M | 242.37M | 197.29M | 194.74M | 196.97M | 162.68M |
Stock-Based Compensation | n/a | 12.78M | 12.78M | 12.78M | 12.78M | 12.57M | 12.57M | 12.57M | 12.57M | 4.47M | 4.47M | 4.47M | 4.47M | n/a | n/a | n/a |
Other Working Capital | -55.7M | -28.6M | -35.2M | -50.8M | -57.4M | -50.56M | -43.24M | -36.65M | -31.25M | -31.68M | -40.02M | -52.35M | -66.38M | -96.45M | -68.63M | -66.35M |
Other Non-Cash Items | -66.38M | -33.46M | -8.56M | -1.66M | -6.46M | -38.28M | -48.37M | -53.07M | -50.7M | 62.42M | 163.91M | 319.32M | 432.71M | 339.23M | 252.81M | 111.02M |
Deferred Income Tax | n/a | -12.78M | -12.78M | -12.78M | -12.78M | -12.57M | -12.57M | -12.57M | -12.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -55.7M | -28.6M | -35.2M | -50.8M | -57.4M | -50.56M | -43.24M | -36.65M | -31.2M | -31.63M | -39.97M | -52.31M | -66.38M | -96.45M | -68.63M | -66.35M |
Operating Cash Flow | 370.7M | 376.1M | 388M | 399.2M | 398M | 402.45M | 399.65M | 397.95M | 395.69M | 392.56M | 387.25M | 375.56M | 367.21M | 310.57M | 333.67M | 367.9M |
Capital Expenditures | -43.7M | -47.4M | -50.9M | -50.9M | -55.6M | -60.11M | -61.17M | -64.48M | -62.94M | -59.3M | -55.07M | -52.44M | -48.23M | -49M | -53.49M | -50.74M |
Cash Acquisitions | -11.7M | -10.5M | -10.7M | -11.5M | -1.4M | -2.41M | -2.36M | -11.81M | -11.49M | -20.44M | -19.38M | -6.99M | -4.52M | 1.13B | 1.12B | 1.12B |
Purchase of Investments | -3.9M | -4.7M | -4.5M | -4.6M | -800K | 49.76M | -441K | -477K | -377K | -51.04M | -1.74M | -2.1M | -2.45M | -1.69M | -1.59M | -1.34M |
Sales Maturities Of Investments | 3.8M | 3.9M | 300K | 300K | 500K | 400K | 550K | 550K | 375K | 375K | 575K | 1.57M | 1.45M | 1.45M | 1M | n/a |
Other Investing Acitivies | 5.6M | 3.2M | 3.9M | -1.5M | 1.8M | 2.13M | 2.08M | 2.32M | 2.67M | 2.57M | 2.27M | 3.17M | 4.87M | 1.13B | 1.13B | 1.13B |
Investing Cash Flow | -42.3M | -47.7M | -54.1M | -60.4M | -55.3M | -10.24M | -61.34M | -73.9M | -71.89M | -127.97M | -73.93M | -59.51M | -53.73M | 1.08B | 1.07B | 1.08B |
Debt Repayment | -12M | n/a | n/a | n/a | -78.5M | -169M | -169M | -219M | -140.5M | -75.5M | -90.5M | -89.5M | -289.5M | -931.68M | -952.6M | -953.6M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.7M | -42.1M | -88.3M | -100.32M | -113.14M | -120.84M | -90.96M | -78.94M |
Dividend Paid | n/a | n/a | n/a | -199.7M | -199.7M | -199.7M | -199.7M | -186.59M | -186.59M | -186.59M | -186.59M | -203.73M | -203.73M | -203.73M | -203.73M | -5.12M |
Other Financial Acitivies | -294.6M | -294.3M | -292.8M | -281.8M | -282.4M | -283.48M | -284.81M | -89.13M | -90.23M | -100.88M | -101.37M | -98.02M | -97.29M | -91.58M | -90.97M | -88.4M |
Financial Cash Flow | -306.6M | -294.3M | -292.8M | -281.8M | -360.9M | -452.48M | -453.81M | -494.73M | -432.07M | -395.52M | -457.2M | -482.02M | -694.07M | -1.35B | -1.34B | -1.13B |
Net Cash Flow | 21.8M | 34.1M | 41M | 57M | -18.2M | -60.27M | -115.4M | -170.67M | -108.27M | -130.93M | -143.88M | -165.97M | -380.58M | 46.84M | 69.8M | 317.01M |
Free Cash Flow | 327M | 328.7M | 337.1M | 348.3M | 342.4M | 342.34M | 338.49M | 333.48M | 332.75M | 333.25M | 332.18M | 323.12M | 318.99M | 261.57M | 280.18M | 317.16M |