Frequentis AG (ETR:FQT)
Germany flag Germany · Delayed Price · Currency is EUR
37.90
-0.60 (-1.56%)
Apr 24, 2025, 5:35 PM CET

Frequentis AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2218.4218.7219.97-4.04
Upgrade
Depreciation & Amortization
16.2814.5913.6312.8211.27
Upgrade
Other Amortization
3.162.943.913.852.77
Upgrade
Loss (Gain) From Sale of Assets
-0.53-00.010.010.03
Upgrade
Asset Writedown & Restructuring Costs
2.6-3.111.731.07
Upgrade
Loss (Gain) From Sale of Investments
----18
Upgrade
Loss (Gain) on Equity Investments
-0.36-0.27-0.28-0.34-0.21
Upgrade
Provision & Write-off of Bad Debts
----0.21
Upgrade
Other Operating Activities
6.18-1.1-1.325.916.45
Upgrade
Change in Accounts Receivable
-8.65-14.08-13.72.431.16
Upgrade
Change in Inventory
-6.3-4.87-4.45-2.91.18
Upgrade
Change in Accounts Payable
3.962.522.871.34-1.26
Upgrade
Change in Unearned Revenue
-14.692.37-1.91-1.3913.78
Upgrade
Change in Other Net Operating Assets
-1.65.15-6.375.33-5.65
Upgrade
Operating Cash Flow
22.0525.6614.2248.7554.75
Upgrade
Operating Cash Flow Growth
-14.05%80.38%-70.83%-10.96%208.84%
Upgrade
Capital Expenditures
-9.12-10.5-9.16-3.88-2.97
Upgrade
Sale of Property, Plant & Equipment
0.980.070.0200.06
Upgrade
Cash Acquisitions
-0.93-5.82-2.1-16.28-1.85
Upgrade
Sale (Purchase) of Intangibles
-0.98-1.24-0.95-2.45-1.56
Upgrade
Investment in Securities
-5.51-1.34-7.96-2.01-0.7
Upgrade
Investing Cash Flow
-15.55-18.84-20.14-24.61-7.01
Upgrade
Long-Term Debt Issued
0.6530.570.4-0.46
Upgrade
Long-Term Debt Repaid
-9.37-38.54-13.29-9.63-9.45
Upgrade
Net Debt Issued (Repaid)
-8.72-7.97-12.89-9.63-9
Upgrade
Issuance of Common Stock
----1.32
Upgrade
Repurchase of Common Stock
--0.52--0.38-
Upgrade
Common Dividends Paid
-3.19-2.92-2.65-1.99-1.99
Upgrade
Other Financing Activities
-2.04-1.99-0.95-0.6-0.41
Upgrade
Financing Cash Flow
-13.94-13.41-16.49-12.61-10.08
Upgrade
Foreign Exchange Rate Adjustments
0.26-0.61-0.010.99-0.56
Upgrade
Miscellaneous Cash Flow Adjustments
-0-00.01-12.72
Upgrade
Net Cash Flow
-7.19-7.2-22.4212.5324.38
Upgrade
Free Cash Flow
12.9315.155.0644.8751.78
Upgrade
Free Cash Flow Growth
-14.64%199.25%-88.72%-13.35%251.14%
Upgrade
Free Cash Flow Margin
2.68%3.51%1.30%13.45%17.28%
Upgrade
Free Cash Flow Per Share
0.971.140.383.373.90
Upgrade
Cash Interest Paid
1.591.450.710.610.62
Upgrade
Cash Income Tax Paid
10.7811.795.43.58-3.56
Upgrade
Levered Free Cash Flow
4.046.15-1.4733.4638
Upgrade
Unlevered Free Cash Flow
5.027.05-0.9233.9338.38
Upgrade
Change in Net Working Capital
25.3314.9225.27-4.83-11.92
Upgrade
Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.