Frequentis AG (VIE: FQT)
Austria
· Delayed Price · Currency is EUR 27.20
-1.30 (-4.56%)
Dec 20, 2024, 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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.15 | 18.42 | 18.72 | 19.97 | -4.04 | 11.82 | Upgrade
|
| Depreciation & Amortization | 15.62 | 14.59 | 13.63 | 12.82 | 11.27 | 10.7 | Upgrade
|
| Other Amortization | 2.94 | 2.94 | 3.91 | 3.85 | 2.77 | 2.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.11 | 1.73 | 1.07 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 18 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.41 | -0.27 | -0.28 | -0.34 | -0.21 | -0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.21 | - | Upgrade
|
| Other Operating Activities | -3.49 | -1.1 | -1.32 | 5.9 | 16.45 | 3.91 | Upgrade
|
| Change in Accounts Receivable | -22.22 | -14.08 | -13.7 | 2.43 | 1.16 | -11.66 | Upgrade
|
| Change in Inventory | -2.35 | -4.87 | -4.45 | -2.9 | 1.18 | -0.69 | Upgrade
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| Change in Accounts Payable | -1.26 | 2.52 | 2.87 | 1.34 | -1.26 | -2.05 | Upgrade
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| Change in Unearned Revenue | 8.72 | 2.37 | -1.91 | -1.39 | 13.78 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | 8.77 | 5.15 | -6.37 | 5.33 | -5.65 | 3.51 | Upgrade
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| Operating Cash Flow | 23.49 | 25.66 | 14.22 | 48.75 | 54.75 | 17.73 | Upgrade
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| Operating Cash Flow Growth | 42.18% | 80.38% | -70.83% | -10.96% | 208.84% | 288.86% | Upgrade
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| Capital Expenditures | -8.79 | -10.5 | -9.16 | -3.88 | -2.97 | -2.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.07 | 0.02 | 0 | 0.06 | 0.29 | Upgrade
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| Cash Acquisitions | -5.16 | -5.82 | -2.1 | -16.28 | -1.85 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.28 | -1.24 | -0.95 | -2.45 | -1.56 | -1.56 | Upgrade
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| Investment in Securities | 12.64 | -1.34 | -7.96 | -2.01 | -0.7 | -0.32 | Upgrade
|
| Investing Cash Flow | -2.5 | -18.84 | -20.14 | -24.61 | -7.01 | -4.57 | Upgrade
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| Long-Term Debt Issued | - | 30.57 | 0.4 | - | 0.46 | 0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -38.54 | -13.29 | -9.63 | -9.45 | -10.98 | Upgrade
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| Net Debt Issued (Repaid) | -12.98 | -7.97 | -12.89 | -9.63 | -9 | -10.9 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.32 | 21.6 | Upgrade
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| Repurchase of Common Stock | -0.52 | -0.52 | - | -0.38 | - | - | Upgrade
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| Common Dividends Paid | -3.19 | -2.92 | -2.65 | -1.99 | -1.99 | -1.32 | Upgrade
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| Other Financing Activities | -3.56 | -1.99 | -0.95 | -0.6 | -0.41 | -1.35 | Upgrade
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| Financing Cash Flow | -20.24 | -13.41 | -16.49 | -12.61 | -10.08 | 8.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | -0.61 | -0.01 | 0.99 | -0.56 | 0.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0.01 | -12.72 | -0.01 | Upgrade
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| Net Cash Flow | 0.95 | -7.2 | -22.42 | 12.53 | 24.38 | 21.34 | Upgrade
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| Free Cash Flow | 14.7 | 15.15 | 5.06 | 44.87 | 51.78 | 14.75 | Upgrade
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| Free Cash Flow Growth | 152.07% | 199.25% | -88.72% | -13.35% | 251.14% | - | Upgrade
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| Free Cash Flow Margin | 3.27% | 3.51% | 1.30% | 13.45% | 17.28% | 4.85% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 1.14 | 0.38 | 3.37 | 3.90 | 1.15 | Upgrade
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| Cash Interest Paid | 1.35 | 1.45 | 0.71 | 0.61 | 0.62 | 0.8 | Upgrade
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| Cash Income Tax Paid | 13.02 | 11.79 | 5.4 | 3.58 | -3.56 | 5.21 | Upgrade
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| Levered Free Cash Flow | 6.23 | 6.15 | -1.47 | 33.46 | 38 | 12.91 | Upgrade
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| Unlevered Free Cash Flow | 7.2 | 7.05 | -0.92 | 33.93 | 38.38 | 13.42 | Upgrade
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| Change in Net Working Capital | 15.76 | 14.92 | 25.27 | -4.83 | -11.92 | 6.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.