Frequentis AG (ETR:FQT)
Germany · Delayed Price · Currency is EUR 73.00
-0.80 (-1.08%)
Sep 3, 2026, 5:35 PM CET
Frequentis 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 | Jun '26 Jun 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 | 43.86 | 28.31 | 22 | 18.42 | 18.72 | 19.97 |
Depreciation & Amortization | 18.64 | 17.04 | 16.28 | 14.59 | 13.63 | 12.82 |
Other Amortization | 3.16 | 3.16 | 3.16 | 2.94 | 3.91 | 3.85 |
Loss (Gain) From Sale of Assets | -0.46 | -0.93 | -0.53 | -0 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 2.6 | - | 3.11 | 1.73 |
Loss (Gain) on Equity Investments | -0.18 | -0.34 | -0.36 | -0.27 | -0.28 | -0.34 |
Other Operating Activities | 17 | 19.01 | 6.18 | -1.1 | -1.32 | 5.9 |
Change in Accounts Receivable | -33.93 | -60.75 | -8.65 | -14.08 | -13.7 | 2.43 |
Change in Inventory | -21.9 | -18.89 | -6.3 | -4.87 | -4.45 | -2.9 |
Change in Accounts Payable | 18.47 | 10.47 | 3.96 | 2.52 | 2.87 | 1.34 |
Change in Unearned Revenue | 18.82 | 51.38 | -14.69 | 2.37 | -1.91 | -1.39 |
Change in Other Net Operating Assets | 1.93 | 0.64 | -1.6 | 5.15 | -6.37 | 5.33 |
Operating Cash Flow | 65.41 | 49.09 | 22.05 | 25.66 | 14.22 | 48.75 |
Operating Cash Flow Growth | 159.45% | 122.60% | -14.05% | 80.38% | -70.83% | -10.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -13.18 | -13.18 | -9.12 | -10.5 | -9.16 | -3.88 |
Sale of Property, Plant & Equipment | 3.27 | 4.73 | 0.98 | 0.07 | 0.02 | 0 |
Cash Acquisitions | -0.71 | -0.71 | -0.93 | -5.82 | -2.1 | -16.28 |
Sale (Purchase) of Intangibles | -1.95 | -0.49 | -0.98 | -1.24 | -0.95 | -2.45 |
Investment in Securities | -7.23 | 0.02 | -5.51 | -1.34 | -7.96 | -2.01 |
Investing Cash Flow | -19.8 | -9.63 | -15.55 | -18.84 | -20.14 | -24.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 7 | 0.65 | 30.57 | 0.4 | - |
Long-Term Debt Repaid | - | -8.82 | -9.37 | -38.54 | -13.29 | -9.63 |
Net Debt Issued (Repaid) | -13.35 | -1.82 | -8.72 | -7.97 | -12.89 | -9.63 |
Repurchase of Common Stock | -0.41 | -0.41 | - | -0.52 | - | -0.38 |
Common Dividends Paid | -3.98 | -3.59 | -3.19 | -2.92 | -2.65 | -1.99 |
Other Financing Activities | -1.47 | -1.78 | -2.04 | -1.99 | -0.95 | -0.6 |
Financing Cash Flow | -19.21 | -7.58 | -13.94 | -13.41 | -16.49 | -12.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 1.11 | -1.68 | 0.26 | -0.61 | -0.01 | 0.99 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | 0.01 |
Net Cash Flow | 27.52 | 30.19 | -7.19 | -7.2 | -22.42 | 12.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 52.24 | 35.91 | 12.93 | 15.15 | 5.06 | 44.87 |
Free Cash Flow Growth | 166.52% | 177.65% | -14.64% | 199.25% | -88.72% | -13.35% |
Free Cash Flow Margin | 7.65% | 6.18% | 2.68% | 3.51% | 1.30% | 13.45% |
Free Cash Flow Per Share | 3.91 | 2.69 | 0.97 | 1.14 | 0.38 | 3.37 |
Levered Free Cash Flow | 49.03 | 33.57 | 4.91 | 8.01 | -1.47 | 33.46 |
Unlevered Free Cash Flow | 50.51 | 34.97 | 5.89 | 8.91 | -0.92 | 33.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2.24 | 2.24 | 1.59 | 1.45 | 0.71 | 0.61 |
Cash Income Tax Paid | 10.84 | 10.84 | 10.78 | 11.79 | 5.4 | 3.58 |
Change in Working Capital | -16.61 | -17.16 | -27.27 | -8.92 | -23.56 | 4.81 |