freenet AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	246.8	157.6	79.3	198.17
Depreciation & Amortization	100.49	198.54	304.32	107.43
Other Amortization	352.12	337.63	320.08	340.2
Loss (Gain) From Sale of Assets	-0.2	0.5	0.4	0.36
Asset Writedown & Restructuring Costs	0.98	3.83	1.11	42.82
Other Operating Activities	-238.2	-238.2	-278.3	-255.39
Change in Other Net Operating Assets	-55.7	-56.9	-31.2	-66.38
Operating Cash Flow	370.7	398	395.7	367.21
Operating Cash Flow Growth	-6.86%	0.58%	7.76%	2.84%
Capital Expenditures	-43.7	-51.4	-62.9	-48.23
Sale of Property, Plant & Equipment	5.4	2.9	2.9	3.08
Cash Acquisitions	-6.5	-	-10	-
Divestitures	-	-	-	2
Investment in Securities	2.8	-2.6	-1.8	-1
Other Investing Activities	-0.3	-4.2	-0.1	0.02
Investing Cash Flow	-42.3	-55.3	-71.9	-44.13
Long-Term Debt Issued	164.5	35	-	-
Long-Term Debt Repaid	-254.2	-191.4	-226.9	-377.19
Net Debt Issued (Repaid)	-89.7	-156.4	-226.9	-377.19
Repurchase of Common Stock	-	-	-14.7	-113.14
Common Dividends Paid	-210.4	-199.7	-186.6	-203.73
Other Financing Activities	-6.5	-4.8	-3.9	-9.6
Financing Cash Flow	-306.6	-360.9	-432.1	-703.67
Net Cash Flow	21.8	-18.2	-108.3	-380.58
Free Cash Flow	327	346.6	332.8	318.99
Free Cash Flow Growth	-5.66%	4.15%	4.33%	3.84%
Free Cash Flow Margin	13.07%	14.38%	12.89%	12.37%
Free Cash Flow Per Share	2.75	2.92	2.80	2.61
Cash Interest Paid	25	24.1	19.8	33.02
Cash Income Tax Paid	38.5	30.2	29.1	35.05
Levered Free Cash Flow	617.75	592.68	608.76	515.39
Unlevered Free Cash Flow	635.89	609.24	622.38	531.76
Change in Working Capital	-55.7	-56.9	-31.2	-66.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.