freenet AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	271.3	250.2	157.6	79.3	198.17
Depreciation & Amortization	93	100.5	198.54	304.32	107.43
Other Amortization	365	359.4	337.63	320.08	340.2
Loss (Gain) From Sale of Assets	-12	-0.2	0.5	0.4	0.36
Asset Writedown & Restructuring Costs	0.2	0.9	3.83	1.11	42.82
Other Operating Activities	-267.7	-249	-238.2	-278.3	-255.39
Change in Other Net Operating Assets	-42.6	-55.5	-56.9	-31.2	-66.38
Operating Cash Flow	405.8	370.7	398	395.7	367.21
Operating Cash Flow Growth	9.47%	-6.86%	0.58%	7.76%	2.84%
Capital Expenditures	-41.9	-43.7	-51.4	-62.9	-48.23
Sale of Property, Plant & Equipment	2.1	5.4	2.9	2.9	3.08
Cash Acquisitions	-201	-6.5	-	-10	-
Divestitures	37.6	-	-	-	2
Investment in Securities	-1.1	2.8	-2.6	-1.8	-1
Other Investing Activities	0.1	-0.3	-4.2	-0.1	0.02
Investing Cash Flow	-204.2	-42.3	-55.3	-71.9	-44.13
Long-Term Debt Issued	249.3	164.5	35	-	-
Long-Term Debt Repaid	-267.3	-254.2	-191.4	-226.9	-377.19
Net Debt Issued (Repaid)	-18	-89.7	-156.4	-226.9	-377.19
Repurchase of Common Stock	-60	-	-	-14.7	-113.14
Common Dividends Paid	-234.1	-210.4	-199.7	-186.6	-203.73
Other Financing Activities	-2.9	-6.5	-4.8	-3.9	-9.6
Financing Cash Flow	-315	-306.6	-360.9	-432.1	-703.67
Net Cash Flow	-113.4	21.8	-18.2	-108.3	-380.58
Free Cash Flow	363.9	327	346.6	332.8	318.99
Free Cash Flow Growth	11.28%	-5.66%	4.15%	4.33%	3.84%
Free Cash Flow Margin	14.76%	13.07%	14.38%	12.89%	12.37%
Free Cash Flow Per Share	3.08	2.75	2.92	2.80	2.61
Cash Interest Paid	25.5	25	24.1	19.8	33.02
Cash Income Tax Paid	34.7	38.5	30.2	29.1	35.05
Levered Free Cash Flow	541.69	632.25	592.68	608.76	515.39
Unlevered Free Cash Flow	557.13	650.44	609.24	622.38	531.76
Change in Working Capital	-42.6	-55.5	-56.9	-31.2	-66.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.