freenet AG (ETR:FNTN)
Germany · Delayed Price · Currency is EUR 24.42
+0.16 (0.66%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 376.4 | 385.4 | 378.9 | 256.3 | 129.4 | 250.04 |
Depreciation & Amortization | 141.4 | 138.9 | 146 | 247.6 | 349.3 | 197.29 |
Other Adjustments | -29.9 | -64 | -53.2 | -44 | -51.8 | -13.73 |
Changes in Other Operating Activities | -52.6 | -44 | -91.1 | -61.9 | -31.2 | -66.38 |
Operating Cash Flow | 389.7 | 407.2 | 406.3 | 403 | 395.7 | 367.21 |
Operating Cash Flow Growth | -4.27% | 0.22% | 0.82% | 1.85% | 7.76% | 2.84% |
Capital Expenditures | -45.9 | -41.9 | -43.7 | -51.4 | -62.9 | -48.23 |
Sale of Property, Plant & Equipment | 1.7 | 2.1 | 5.4 | 2.9 | 2.9 | 3.08 |
Purchases of Investments | -0.4 | -1.1 | -5.5 | -3.1 | -2.2 | -2.45 |
Proceeds from Sale of Investments | - | 0 | 8.3 | 0.5 | 0.4 | 1.45 |
Cash Acquisitions | - | -201 | -6.5 | 0 | -10 | 0 |
Proceeds from Business Divestments | - | 37.6 | 0 | - | - | 2 |
Other Investing Activities | 14.8 | 15 | 14.7 | -4.2 | - | 0.02 |
Investing Cash Flow | -208.7 | -204.2 | -42.3 | -55.3 | -71.9 | -44.13 |
Long-Term Debt Issued | - | 249.3 | 164.5 | 35 | 0 | 0 |
Long-Term Debt Repaid | - | -192 | -178.5 | -113.5 | -140.5 | -289.5 |
Net Long-Term Debt Issued (Repaid) | - | 57.3 | -14 | -78.5 | -140.5 | -289.5 |
Repurchase of Common Stock | - | -60 | 0 | - | -14.7 | -113.14 |
Net Common Stock Issued (Repurchased) | - | -60 | 0 | - | -14.7 | -113.14 |
Common Dividends Paid | - | -234.1 | -210.4 | -199.7 | -186.6 | -203.73 |
Other Financing Activities | -105 | -103.5 | -107.3 | -82.7 | -90.3 | -97.29 |
Financing Cash Flow | -337.6 | -315 | -306.6 | -360.9 | -432.1 | -703.67 |
Net Cash Flow | -156.6 | -113.4 | 21.8 | -18.2 | -108.3 | -380.58 |
Free Cash Flow | 343.8 | 365.3 | 362.6 | 351.6 | 332.8 | 318.99 |
Free Cash Flow Growth | -5.63% | 0.74% | 3.13% | 5.65% | 4.33% | 3.84% |
FCF Margin | 12.82% | 14.47% | 14.23% | 14.33% | 12.65% | 12.17% |
Free Cash Flow Per Share | 2.92 | 3.10 | 3.05 | 2.96 | 2.80 | 2.61 |
Levered Free Cash Flow | 303.9 | 381.6 | 247.4 | 213.4 | 194 | -8.66 |
Unlevered Free Cash Flow | 326.63 | 344.77 | 336.97 | 320.36 | 348.16 | 301.92 |