freenet AG (ETR: FNTN)
Germany
· Delayed Price · Currency is EUR 28.72
+0.18 (0.63%)
Nov 22, 2024, 5:35 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 230.9 | 154.6 | 79.3 | 198.17 | 565.84 | 190.9 | Upgrade
|
| Depreciation & Amortization | 104.53 | 205.03 | 304.32 | 107.43 | 112.02 | 107.98 | Upgrade
|
| Other Amortization | 349.03 | 337.63 | 320.08 | 340.2 | 367.62 | 362.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.5 | 0.4 | 0.36 | -0.67 | -0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.84 | 3.84 | 1.11 | 42.82 | 0.69 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -351.04 | - | Upgrade
|
| Other Operating Activities | -257.1 | -246.2 | -278.3 | -255.39 | -635.68 | -247.02 | Upgrade
|
| Change in Other Net Operating Assets | -40.1 | -57.4 | -31.2 | -66.38 | -52.77 | -49.38 | Upgrade
|
| Operating Cash Flow | 376.1 | 398 | 395.7 | 367.21 | 357.06 | 364.23 | Upgrade
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| Operating Cash Flow Growth | -6.56% | 0.58% | 7.76% | 2.84% | -1.97% | 10.75% | Upgrade
|
| Capital Expenditures | -50.9 | -55.6 | -62.9 | -48.23 | -49.88 | -45.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.5 | 2.9 | 2.9 | 3.08 | 3.66 | 4.55 | Upgrade
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| Cash Acquisitions | -6.5 | - | -10 | - | -0.03 | 3.05 | Upgrade
|
| Divestitures | - | - | - | 2 | -3.92 | -1.11 | Upgrade
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| Investment in Securities | 3 | -2.6 | -1.8 | -1 | 1,124 | -0.17 | Upgrade
|
| Other Investing Activities | 3.2 | - | -0.1 | 0.02 | - | - | Upgrade
|
| Investing Cash Flow | -47.7 | -55.3 | -71.9 | -44.13 | 1,074 | -38.83 | Upgrade
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| Long-Term Debt Issued | - | 35 | - | - | 342.91 | - | Upgrade
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| Long-Term Debt Repaid | - | -196.2 | -226.9 | -377.19 | -1,181 | -105.6 | Upgrade
|
| Net Debt Issued (Repaid) | -82.2 | -161.2 | -226.9 | -377.19 | -837.67 | -105.6 | Upgrade
|
| Repurchase of Common Stock | - | - | -14.7 | -113.14 | -51.42 | - | Upgrade
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| Common Dividends Paid | -210.4 | -199.7 | -186.6 | -203.73 | -5.12 | -211.22 | Upgrade
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| Other Financing Activities | -1.7 | - | -3.9 | -9.6 | -3.87 | -1.22 | Upgrade
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| Financing Cash Flow | -294.3 | -360.9 | -432.1 | -703.67 | -898.09 | -318.04 | Upgrade
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| Net Cash Flow | 34.1 | -18.2 | -108.3 | -380.58 | 533.18 | 7.36 | Upgrade
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| Free Cash Flow | 325.2 | 342.4 | 332.8 | 318.99 | 307.18 | 319.08 | Upgrade
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| Free Cash Flow Growth | -5.98% | 2.88% | 4.33% | 3.84% | -3.73% | 17.45% | Upgrade
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| Free Cash Flow Margin | 12.03% | 12.91% | 12.89% | 12.37% | 11.82% | 10.81% | Upgrade
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| Free Cash Flow Per Share | 2.74 | 2.88 | 2.80 | 2.61 | 2.41 | 2.49 | Upgrade
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| Cash Interest Paid | 27.1 | 25.3 | 19.8 | 33.02 | 47.3 | 48.01 | Upgrade
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| Cash Income Tax Paid | 36.9 | 30.2 | 29.1 | 35.05 | 28.03 | 30.55 | Upgrade
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| Levered Free Cash Flow | 601.58 | 618.84 | 608.76 | 515.39 | 1,306 | -205.28 | Upgrade
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| Unlevered Free Cash Flow | 620.22 | 636.17 | 622.38 | 531.76 | 1,334 | -171.75 | Upgrade
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| Change in Net Working Capital | 14.6 | 18.3 | 32.47 | 52.86 | -739.01 | 768.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.