freenet AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	262.2	246.8	157.6	79.3	198.17	565.84
Depreciation & Amortization	98.19	100.49	198.54	304.32	107.43	112.02
Other Amortization	359.82	352.12	337.63	320.08	340.2	367.62
Loss (Gain) From Sale of Assets	-12.4	-0.2	0.5	0.4	0.36	-0.67
Asset Writedown & Restructuring Costs	0.98	0.98	3.83	1.11	42.82	0.69
Loss (Gain) From Sale of Investments	-	-	-	-	-	-351.04
Other Operating Activities	-237.4	-238.2	-238.2	-278.3	-255.39	-635.68
Change in Other Net Operating Assets	-60.4	-55.7	-56.9	-31.2	-66.38	-52.77
Operating Cash Flow	401.4	370.7	398	395.7	367.21	357.06
Operating Cash Flow Growth	6.73%	-6.86%	0.58%	7.76%	2.84%	-1.97%
Capital Expenditures	-40.3	-43.7	-51.4	-62.9	-48.23	-49.88
Sale of Property, Plant & Equipment	3.7	5.4	2.9	2.9	3.08	3.66
Cash Acquisitions	-	-6.5	-	-10	-	-0.03
Divestitures	39.1	-	-	-	2	-3.92
Investment in Securities	-1.5	2.8	-2.6	-1.8	-1	1,124
Other Investing Activities	0.1	-0.3	-4.2	-0.1	0.02	-
Investing Cash Flow	1.1	-42.3	-55.3	-71.9	-44.13	1,074
Long-Term Debt Issued	-	164.5	35	-	-	342.91
Long-Term Debt Repaid	-	-254.2	-191.4	-226.9	-377.19	-1,181
Net Debt Issued (Repaid)	-87.9	-89.7	-156.4	-226.9	-377.19	-837.67
Repurchase of Common Stock	-52.5	-	-	-14.7	-113.14	-51.42
Common Dividends Paid	-234.1	-210.4	-199.7	-186.6	-203.73	-5.12
Other Financing Activities	-3.7	-6.5	-4.8	-3.9	-9.6	-3.87
Financing Cash Flow	-378.2	-306.6	-360.9	-432.1	-703.67	-898.09
Net Cash Flow	24.3	21.8	-18.2	-108.3	-380.58	533.18
Free Cash Flow	361.1	327	346.6	332.8	318.99	307.18
Free Cash Flow Growth	9.62%	-5.66%	4.15%	4.33%	3.84%	-3.73%
Free Cash Flow Margin	14.39%	13.07%	14.38%	12.89%	12.37%	11.82%
Free Cash Flow Per Share	3.05	2.75	2.92	2.80	2.61	2.41
Cash Interest Paid	27.4	25	24.1	19.8	33.02	47.3
Cash Income Tax Paid	37.4	38.5	30.2	29.1	35.05	28.03
Levered Free Cash Flow	610.93	617.75	592.68	608.76	515.39	1,306
Unlevered Free Cash Flow	627.01	635.89	609.24	622.38	531.76	1,334
Change in Working Capital	-60.4	-55.7	-56.9	-31.2	-66.38	-52.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.