FREENET AG (FNTN.DE) Stock Cash Flow

FRA:FNTN • DE000A0Z2ZZ5

33.14 EUR
+0.36 (+1.1%)
Last: Feb 12, 2026, 05:29 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FNTN.DE Net Income ChartFNTN.DE Net Income over time chart
405.20M375.50M246.10M129.40M250.04M
Depreciation Amortization
FNTN.DE Depreciation Amortization ChartFNTN.DE Depreciation Amortization over time chart
143.70M144.98M243.75M348.19M154.46M
Change In Working Capital
FNTN.DE Change In Working Capital ChartFNTN.DE Change In Working Capital over time chart
-136.30M-103.86M-97.68M-60.44M-119.34M
Interest Paid
FNTN.DE Interest Paid ChartFNTN.DE Interest Paid over time chart
27.40M25.00M24.10M19.77M33.02M
Taxes Paid
FNTN.DE Taxes Paid ChartFNTN.DE Taxes Paid over time chart
58.80M38.50M30.20M29.14M35.05M
Other non cash items
FNTN.DE Other non cash items ChartFNTN.DE Other non cash items over time chart
-11.10M-45.92M-4.37M-21.47M82.05M
OPERATING CASH FLOW
FNTN.DE OPERATING CASH FLOW ChartFNTN.DE OPERATING CASH FLOW over time chart
401.50M370.70M398.00M395.69M367.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FNTN.DE Capital Expenditure ChartFNTN.DE Capital Expenditure over time chart
-40.30M-43.70M-51.40M-62.94M-48.23M
Other Investing Activity
FNTN.DE Other Investing Activity ChartFNTN.DE Other Investing Activity over time chart
41.40M1.40M-3.90M-8.95M4.10M
INVESTING CASH FLOW
FNTN.DE INVESTING CASH FLOW ChartFNTN.DE INVESTING CASH FLOW over time chart
1.10M-42.30M-55.30M-71.89M-44.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FNTN.DE Debt Issued/Reduced ChartFNTN.DE Debt Issued/Reduced over time chart
-87.90M-89.70M-156.40M-226.93M-377.19M
Stock Issued/Repurchased
FNTN.DE Stock Issued/Repurchased ChartFNTN.DE Stock Issued/Repurchased over time chart
N/AN/A0.00-14.67M-113.14M
Dividend Paid
FNTN.DE Dividend Paid ChartFNTN.DE Dividend Paid over time chart
N/AN/A-199.70M-186.59M-203.73M
Other Financing Activity
FNTN.DE Other Financing Activity ChartFNTN.DE Other Financing Activity over time chart
-237.80M-216.90M-204.50M-3.87M-9.60M
FINANCING CASH FLOW
FNTN.DE FINANCING CASH FLOW ChartFNTN.DE FINANCING CASH FLOW over time chart
-378.20M-306.60M-360.90M-432.07M-703.67M
 
CHANGE IN CASH
FNTN.DE CHANGE IN CASH ChartFNTN.DE CHANGE IN CASH over time chart
24.40M21.80M-18.20M-108.27M-380.58M
 
FREE CASH FLOW
Operating Cash Flow
FNTN.DE Operating Cash Flow ChartFNTN.DE Operating Cash Flow over time chart
401.50M370.70M398.00M395.69M367.21M
Capital Expenditure
FNTN.DE Capital Expenditure ChartFNTN.DE Capital Expenditure over time chart
-40.30M-43.70M-51.40M-62.94M-48.23M
FREE CASH FLOW
FNTN.DE FREE CASH FLOW ChartFNTN.DE FREE CASH FLOW over time chart
361.20M327.00M346.60M332.75M318.99M

All data in EUR

Charts

FNTN.DE Operating and Free Cash Flow chartFNTN.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M