freenet AG (FRA:FNA)
Germany · Delayed Price · Currency is EUR 14.60
0.00 (0.00%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 262.2 | 246.8 | 157.6 | 79.3 | 198.17 | 565.84 |
Depreciation & Amortization | 98.19 | 100.49 | 198.54 | 304.32 | 107.43 | 112.02 |
Other Amortization | 359.82 | 352.12 | 337.63 | 320.08 | 340.2 | 367.62 |
Loss (Gain) From Sale of Assets | -12.4 | -0.2 | 0.5 | 0.4 | 0.36 | -0.67 |
Asset Writedown & Restructuring Costs | 0.98 | 0.98 | 3.83 | 1.11 | 42.82 | 0.69 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -351.04 |
Other Operating Activities | -237.4 | -238.2 | -238.2 | -278.3 | -255.39 | -635.68 |
Change in Other Net Operating Assets | -60.4 | -55.7 | -56.9 | -31.2 | -66.38 | -52.77 |
Operating Cash Flow | 401.4 | 370.7 | 398 | 395.7 | 367.21 | 357.06 |
Operating Cash Flow Growth | 6.73% | -6.86% | 0.58% | 7.76% | 2.84% | -1.97% |
Capital Expenditures | -40.3 | -43.7 | -51.4 | -62.9 | -48.23 | -49.88 |
Sale of Property, Plant & Equipment | 3.7 | 5.4 | 2.9 | 2.9 | 3.08 | 3.66 |
Cash Acquisitions | - | -6.5 | - | -10 | - | -0.03 |
Divestitures | 39.1 | - | - | - | 2 | -3.92 |
Investment in Securities | -1.5 | 2.8 | -2.6 | -1.8 | -1 | 1,124 |
Other Investing Activities | 0.1 | -0.3 | -4.2 | -0.1 | 0.02 | - |
Investing Cash Flow | 1.1 | -42.3 | -55.3 | -71.9 | -44.13 | 1,074 |
Long-Term Debt Issued | - | 164.5 | 35 | - | - | 342.91 |
Long-Term Debt Repaid | - | -254.2 | -191.4 | -226.9 | -377.19 | -1,181 |
Net Debt Issued (Repaid) | -87.9 | -89.7 | -156.4 | -226.9 | -377.19 | -837.67 |
Repurchase of Common Stock | -52.5 | - | - | -14.7 | -113.14 | -51.42 |
Common Dividends Paid | -234.1 | -210.4 | -199.7 | -186.6 | -203.73 | -5.12 |
Other Financing Activities | -3.7 | -6.5 | -4.8 | -3.9 | -9.6 | -3.87 |
Financing Cash Flow | -378.2 | -306.6 | -360.9 | -432.1 | -703.67 | -898.09 |
Net Cash Flow | 24.3 | 21.8 | -18.2 | -108.3 | -380.58 | 533.18 |
Free Cash Flow | 361.1 | 327 | 346.6 | 332.8 | 318.99 | 307.18 |
Free Cash Flow Growth | 9.62% | -5.66% | 4.15% | 4.33% | 3.84% | -3.73% |
Free Cash Flow Margin | 14.39% | 13.07% | 14.38% | 12.89% | 12.37% | 11.82% |
Free Cash Flow Per Share | 3.05 | 2.75 | 2.92 | 2.80 | 2.61 | 2.41 |
Cash Interest Paid | 27.4 | 25 | 24.1 | 19.8 | 33.02 | 47.3 |
Cash Income Tax Paid | 37.4 | 38.5 | 30.2 | 29.1 | 35.05 | 28.03 |
Levered Free Cash Flow | 610.93 | 617.75 | 592.68 | 608.76 | 515.39 | 1,306 |
Unlevered Free Cash Flow | 627.01 | 635.89 | 609.24 | 622.38 | 531.76 | 1,334 |
Change in Working Capital | -60.4 | -55.7 | -56.9 | -31.2 | -66.38 | -52.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.