Frequentis AG (FRA:FQT)
Germany · Delayed Price · Currency is EUR 79.80
-0.80 (-0.99%)
At close: Jan 30, 2026
Frequentis 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 | Jun '25 Jun 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 | 19.98 | 22 | 18.42 | 18.72 | 19.97 | -4.04 |
Depreciation & Amortization | 16.32 | 16.28 | 14.59 | 13.63 | 12.82 | 11.27 |
Other Amortization | 3.16 | 3.16 | 2.94 | 3.91 | 3.85 | 2.77 |
Loss (Gain) From Sale of Assets | -1.02 | -0.53 | -0 | 0.01 | 0.01 | 0.03 |
Asset Writedown & Restructuring Costs | 2.6 | 2.6 | - | 3.11 | 1.73 | 1.07 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 18 |
Loss (Gain) on Equity Investments | -0.37 | -0.36 | -0.27 | -0.28 | -0.34 | -0.21 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.21 |
Other Operating Activities | 7.97 | 6.18 | -1.1 | -1.32 | 5.9 | 16.45 |
Change in Accounts Receivable | -18.36 | -8.65 | -14.08 | -13.7 | 2.43 | 1.16 |
Change in Inventory | -9.11 | -6.3 | -4.87 | -4.45 | -2.9 | 1.18 |
Change in Accounts Payable | 6.93 | 3.96 | 2.52 | 2.87 | 1.34 | -1.26 |
Change in Unearned Revenue | 4.82 | -14.69 | 2.37 | -1.91 | -1.39 | 13.78 |
Change in Other Net Operating Assets | -7.69 | -1.6 | 5.15 | -6.37 | 5.33 | -5.65 |
Operating Cash Flow | 25.21 | 22.05 | 25.66 | 14.22 | 48.75 | 54.75 |
Operating Cash Flow Growth | 7.34% | -14.05% | 80.38% | -70.83% | -10.96% | 208.84% |
Capital Expenditures | -9.74 | -9.12 | -10.5 | -9.16 | -3.88 | -2.97 |
Sale of Property, Plant & Equipment | 2.43 | 0.98 | 0.07 | 0.02 | 0 | 0.06 |
Cash Acquisitions | -0.93 | -0.93 | -5.82 | -2.1 | -16.28 | -1.85 |
Sale (Purchase) of Intangibles | -0.87 | -0.98 | -1.24 | -0.95 | -2.45 | -1.56 |
Investment in Securities | 1.85 | -5.51 | -1.34 | -7.96 | -2.01 | -0.7 |
Investing Cash Flow | -7.26 | -15.55 | -18.84 | -20.14 | -24.61 | -7.01 |
Long-Term Debt Issued | - | 0.65 | 30.57 | 0.4 | - | 0.46 |
Long-Term Debt Repaid | - | -9.37 | -38.54 | -13.29 | -9.63 | -9.45 |
Net Debt Issued (Repaid) | -3.98 | -8.72 | -7.97 | -12.89 | -9.63 | -9 |
Issuance of Common Stock | - | - | - | - | - | 1.32 |
Repurchase of Common Stock | - | - | -0.52 | - | -0.38 | - |
Common Dividends Paid | -3.59 | -3.19 | -2.92 | -2.65 | -1.99 | -1.99 |
Other Financing Activities | -0.31 | -2.04 | -1.99 | -0.95 | -0.6 | -0.41 |
Financing Cash Flow | -7.87 | -13.94 | -13.41 | -16.49 | -12.61 | -10.08 |
Foreign Exchange Rate Adjustments | -1.88 | 0.26 | -0.61 | -0.01 | 0.99 | -0.56 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0.01 | -12.72 |
Net Cash Flow | 8.2 | -7.19 | -7.2 | -22.42 | 12.53 | 24.38 |
Free Cash Flow | 15.48 | 12.93 | 15.15 | 5.06 | 44.87 | 51.78 |
Free Cash Flow Growth | 5.29% | -14.64% | 199.25% | -88.72% | -13.35% | 251.14% |
Free Cash Flow Margin | 3.03% | 2.68% | 3.51% | 1.30% | 13.45% | 17.28% |
Free Cash Flow Per Share | 1.16 | 0.97 | 1.14 | 0.38 | 3.37 | 3.90 |
Cash Interest Paid | 1.9 | 1.59 | 1.45 | 0.71 | 0.61 | 0.62 |
Cash Income Tax Paid | 10.97 | 10.78 | 11.79 | 5.4 | 3.58 | -3.56 |
Levered Free Cash Flow | 8.25 | 4.04 | 6.15 | -1.47 | 33.46 | 38 |
Unlevered Free Cash Flow | 9.45 | 5.02 | 7.05 | -0.92 | 33.93 | 38.38 |
Change in Working Capital | -23.41 | -27.27 | -8.92 | -23.56 | 4.81 | 9.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.