freenet AG (ETR:FNTN)
Germany · Delayed Price · Currency is EUR 24.44
+0.02 (0.08%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 215.8 | 271.3 | 250.2 | 157.6 | 79.3 | 198.17 |
Depreciation & Amortization | 102.2 | 93 | 100.5 | 198.54 | 304.32 | 107.43 |
Other Amortization | 366.4 | 365 | 359.4 | 337.63 | 320.08 | 340.2 |
Loss (Gain) From Sale of Assets | 0.3 | -12 | -0.2 | 0.5 | 0.4 | 0.36 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.9 | 3.83 | 1.11 | 42.82 |
Other Operating Activities | -239.6 | -267.7 | -249 | -238.2 | -278.3 | -255.39 |
Change in Other Net Operating Assets | -66.3 | -42.6 | -55.5 | -56.9 | -31.2 | -66.38 |
Operating Cash Flow | 379.5 | 405.8 | 370.7 | 398 | 395.7 | 367.21 |
Operating Cash Flow Growth | -5.46% | 9.47% | -6.86% | 0.58% | 7.76% | 2.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -57.5 | -41.9 | -43.7 | -51.4 | -62.9 | -48.23 |
Sale of Property, Plant & Equipment | 2.9 | 2.1 | 5.4 | 2.9 | 2.9 | 3.08 |
Cash Acquisitions | -197.4 | -201 | -6.5 | - | -10 | - |
Divestitures | -1.5 | 37.6 | - | - | - | 2 |
Investment in Securities | -0.4 | -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 | -253.9 | -204.2 | -42.3 | -55.3 | -71.9 | -44.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 249.3 | 164.5 | 35 | - | - |
Long-Term Debt Repaid | - | -267.3 | -254.2 | -191.4 | -226.9 | -377.19 |
Lease Payments | -74.1 | -75.3 | -75.7 | -77.9 | -86.4 | -87.69 |
Net Debt Issued (Repaid) | 58.1 | -18 | -89.7 | -156.4 | -226.9 | -377.19 |
Repurchase of Common Stock | -7.5 | -60 | - | - | -14.7 | -113.14 |
Common Dividends Paid | -241.5 | -234.1 | -210.4 | -199.7 | -186.6 | -203.73 |
Other Financing Activities | -1.6 | -2.9 | -6.5 | -4.8 | -3.9 | -9.6 |
Financing Cash Flow | -192.5 | -315 | -306.6 | -360.9 | -432.1 | -703.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -66.9 | -113.4 | 21.8 | -18.2 | -108.3 | -380.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 322 | 363.9 | 327 | 346.6 | 332.8 | 318.99 |
Free Cash Flow Growth | -10.83% | 11.28% | -5.66% | 4.15% | 4.33% | 3.84% |
Free Cash Flow Margin | 11.10% | 14.92% | 13.20% | 14.53% | 13.02% | 12.48% |
Free Cash Flow Per Share | 2.74 | 3.08 | 2.75 | 2.92 | 2.80 | 2.61 |
Levered Free Cash Flow | 568.23 | 541.69 | 632.25 | 592.68 | 608.76 | 515.39 |
Unlevered Free Cash Flow | 588.54 | 557.13 | 650.44 | 609.24 | 622.38 | 531.76 |
Free Cash Flow After Leases | 247.9 | 288.6 | 251.3 | 268.7 | 246.4 | 231.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 25 | 25.5 | 25 | 24.1 | 19.8 | 33.02 |
Cash Income Tax Paid | 27.3 | 34.7 | 38.5 | 30.2 | 29.1 | 35.05 |
Change in Working Capital | -66.3 | -42.6 | -55.5 | -56.9 | -31.2 | -66.38 |