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 | 103.5M | 91.8M | 96.2M | 62.6M | 48.9M | 83.2M | 39.4M | 40.1M | 27.8M | 33.56M | 34.9M | 33.15M | 45.38M | 60.98M | 41.65M | 50.16M |
Depreciation & Amortization | 36.98M | 36M | 10.4M | 61.6M | 36.96M | 38.2M | 87.1M | 88M | 87.5M | 87.8M | 88.01M | 84.88M | 45.92M | 38.07M | 73.5M | 39.8M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 12.78M | n/a | n/a | n/a | 12.57M | n/a | n/a | n/a | 4.47M | n/a | n/a | n/a |
Other Working Capital | -20.1M | -10.6M | -9.6M | -15.4M | 7M | -17.2M | -25.2M | -22M | 13.84M | -9.88M | -18.61M | -16.6M | 13.41M | -18.22M | -30.95M | -30.63M |
Other Non-Cash Items | -26.78M | -29M | -8.9M | -1.7M | 6.14M | -4.1M | -2M | -6.5M | -25.68M | -14.19M | -6.7M | -4.13M | 87.45M | 87.3M | 148.71M | 109.27M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -12.78M | n/a | n/a | n/a | -12.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -20.1M | -10.6M | -9.6M | -15.4M | 7M | -17.2M | -25.2M | -22M | 13.84M | -9.88M | -18.61M | -16.55M | 13.41M | -18.22M | -30.95M | -30.63M |
Operating Cash Flow | 93.6M | 88.2M | 88.1M | 100.8M | 99M | 100.1M | 99.3M | 99.6M | 103.45M | 97.3M | 97.6M | 97.34M | 100.32M | 91.99M | 85.91M | 88.99M |
Capital Expenditures | -12.2M | -9.5M | -11.8M | -10.2M | -15.9M | -13M | -11.8M | -14.9M | -20.41M | -14.06M | -15.11M | -13.37M | -16.77M | -9.82M | -12.48M | -9.15M |
Cash Acquisitions | -700K | -200K | -500K | -10.3M | 500K | -400K | -1.3M | -200K | -509K | -355K | -10.75M | 125K | -9.46M | 710K | 1.64M | 2.59M |
Purchase of Investments | n/a | n/a | n/a | -3.9M | -800K | 200K | -100K | -100K | 49.76M | -50M | -136K | n/a | -901K | -702K | -500K | -346K |
Sales Maturities Of Investments | n/a | 3.7M | n/a | 100K | 100K | 100K | n/a | 300K | n/a | 250K | n/a | 125K | n/a | 450K | 1M | n/a |
Other Investing Acitivies | 2.2M | 100K | 6.4M | -3.1M | -200K | 800K | 1M | 200K | 125K | 755K | 1.24M | 550K | 21K | 458K | 2.14M | 2.24M |
Investing Cash Flow | -10.7M | -5.9M | -5.9M | -19.8M | -16.1M | -12.3M | -12.2M | -14.7M | 28.96M | -63.41M | -24.75M | -12.69M | -27.11M | -9.37M | -10.34M | -6.91M |
Debt Repayment | -12M | n/a | n/a | n/a | n/a | n/a | n/a | -78.5M | -90.5M | n/a | -50M | n/a | -25.5M | -15M | -49M | -200M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.7M | -27.4M | -46.2M | -12.02M | -27.52M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -199.7M | n/a | n/a | n/a | -186.59M | n/a | n/a | n/a | -203.73M | n/a |
Other Financial Acitivies | -20.4M | -21.8M | -232.4M | -20M | -20.1M | -20.3M | -221.4M | -20.6M | -21.18M | -21.63M | -25.72M | -21.7M | -31.83M | -22.11M | -22.38M | -20.97M |
Financial Cash Flow | -32.4M | -21.8M | -232.4M | -20M | -20.1M | -20.3M | -221.4M | -99.1M | -111.68M | -21.63M | -262.32M | -36.44M | -75.14M | -83.31M | -287.13M | -248.49M |
Net Cash Flow | 50.5M | 60.5M | -150.2M | 61M | 62.8M | 67.4M | -134.2M | -14.2M | 20.73M | 12.27M | -189.47M | 48.2M | -1.93M | -682K | -211.56M | -166.41M |
Free Cash Flow | 81.4M | 78.7M | 76.3M | 90.6M | 83.1M | 87.1M | 87.5M | 84.7M | 83.04M | 83.25M | 82.49M | 83.97M | 83.55M | 82.17M | 73.43M | 79.84M |