FREENET AG (FNTN.DE) Stock Cash Flow
FRA:FNTN - DE000A0Z2ZZ5 - Common Stock
28.68 EUR
+0.16 (+0.56%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 379.90M | 375.50M | 246.10M | 129.40M | 250.04M | |||
| Depreciation Amortization | 144.80M | 144.98M | 243.75M | 348.19M | 154.46M | |||
| Change In Working Capital | -109.40M | -103.86M | -97.68M | -60.44M | -119.34M | |||
| Interest Paid | 25.20M | 25.00M | 24.10M | 19.77M | 33.02M | |||
| Taxes Paid | 45.60M | 38.50M | 30.20M | 29.14M | 35.05M | |||
| Other non cash items | -21.40M | -45.92M | -4.37M | -21.47M | 82.05M | |||
| OPERATING CASH FLOW | 393.90M | 370.70M | 398.00M | 395.69M | 367.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.40M | -43.70M | -51.40M | -62.94M | -48.23M | |||
| Other Investing Activity | 6.10M | 1.40M | -3.90M | -8.95M | 4.10M | |||
| INVESTING CASH FLOW | -33.30M | -42.30M | -55.30M | -71.89M | -44.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -88.30M | -89.70M | -156.40M | -226.93M | -377.19M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -14.67M | -113.14M | |||
| Dividend Paid | N/A | N/A | -199.70M | -186.59M | -203.73M | |||
| Other Financing Activity | -239.80M | -216.90M | -204.50M | -3.87M | -9.60M | |||
| FINANCING CASH FLOW | -352.50M | -306.60M | -360.90M | -432.07M | -703.67M | |||
| CHANGE IN CASH | 8.10M | 21.80M | -18.20M | -108.27M | -380.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 393.90M | 370.70M | 398.00M | 395.69M | 367.21M | |||
| Capital Expenditure | -39.40M | -43.70M | -51.40M | -62.94M | -48.23M | |||
| FREE CASH FLOW | 354.50M | 327.00M | 346.60M | 332.75M | 318.99M | |||
All data in EUR