freenet AG (FRTAY)
USD 15.0
(0.0%)
USD 15.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 430.28 Million | 415.86 Million | 434.03 Million | 407.03 Million | 406.3 Million |
| Net Income | 167.14 Million | 83.33 Million | 234.22 Million | 222.67 Million | 199.41 Million |
| Depreciation & Amortization | 270.55 Million | 365.94 Million | 182.57 Million | 184.91 Million | 175.54 Million |
| Deferred income taxes | - | - | - | -359.25 Million | - |
| Stock-based compensation | 14.1 Million | - | - | -10.57 Million | - |
| Change in working capital | -62.05 Million | -32.79 Million | -78.46 Million | -60.15 Million | -55.26 Million |
| Other non-cash items | 54.64 Million | -626.38 Thousand | 95.7 Million | 429.42 Million | 86.6 Million |
| Investing Cash Flow | -59.78 Million | -79.62 Million | -63.5 Million | 1.22 Billion | -43.46 Million |
| Investments in PPE | -60.11 Million | -66.15 Million | -57 Million | -56.86 Million | -50.53 Million |
| Acquisitions | 3.13 Million | -11.5 Million | -5.34 Million | -4.74 Million | 7.27 Million |
| Investment purchases | -3.35 Million | -2.35 Million | -2.89 Million | -1.26 Million | -193.63 Thousand |
| Sales/Maturities of investments | 540.55 Thousand | 394.11 Thousand | 1.71 Million | 1.28 Billion | - |
| Other Investing Activities | 1.00 | -1.00 | 24.82 Thousand | -1.00 | - |
| Financing Cash Flow | -390.17 Million | -450.02 Million | -820.37 Million | -1.01 Billion | -354.6 Million |
| Debt repayment | -84.86 Million | -147.66 Million | -342.18 Million | -859.07 Million | -34.69 Million |
| Dividends payments | -215.89 Million | -186.6 Million | -203.73 Million | -5.12 Million | -211.21 Million |
| Common Stock Repurchased | - | -15.41 Million | -133.73 Million | -58.61 Million | - |
| Common Stock Issuance | - | -86.96 Million | -94.04 Million | -91.97 Million | - |
| Other Financing Activities | -89.4 Million | -3.87 Million | -9.6 Million | -3.87 Million | -83.49 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -57.4 Million | - | - | - | - |
| Cash at beginning of period | 189.99 Million | 325.56 Million | 815.94 Million | 150.06 Million | 144.41 Million |
| Cash at end of period | 176.52 Million | 189.99 Million | 325.56 Million | 815.94 Million | 150.06 Million |
| Capital Expenditure | -60.11 Million | -66.15 Million | -57 Million | -56.86 Million | -50.53 Million |
| Effect of forex changes on cash | 6.2 Million | -0.39 | -0.28 | -0.70 | -0.91 |
| Net cash flow / Change in cash | -13.47 Million | -135.57 Million | -490.37 Million | 665.87 Million | 5.65 Million |
| Free Cash Flow | 370.17 Million | 349.71 Million | 377.03 Million | 350.17 Million | 355.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.6 Million | 62.6 Million | 52.58 Million | 167.14 Million | 68.42 Million | 26.99 Million |
| Depreciation & Amortization | 10.4 Million | 61.6 Million | 39.74 Million | 270.55 Million | 41.66 Million | 94.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.6 Million | -15.4 Million | 8.41 Million | -62.05 Million | -18.91 Million | -27.54 Million |
| Other non-cash items | -1 Million | -1.7 Million | 1.39 Million | 54.64 Million | 18.46 Million | 14.54 Million |
| Investing Cash Flow | -5.9 Million | -19.8 Million | -16.74 Million | -59.78 Million | -13.6 Million | -13.26 Million |
| Investments in PPE | -11.8 Million | -10.2 Million | -16.52 Million | -60.11 Million | -14.25 Million | -12.94 Million |
| Acquisitions | -500 Thousand | -10.3 Million | 503.49 Thousand | 3.13 Million | 877.17 Thousand | 1.19 Million |
| Investment purchases | -519.92 Thousand | -4.23 Million | -827.07 Thousand | -3.35 Million | -334.92 Thousand | -1.52 Million |
| Sales/Maturities of investments | 4.86 Million | 108.53 Thousand | 101.81 Thousand | 540.55 Thousand | 110.07 Thousand | 3213.87 |
| Other Investing Activities | -324.05 Thousand | - | 1.00 | 1.00 | - | 0.13 |
| Financing Cash Flow | -232.4 Million | -20 Million | -16.83 Million | -390.17 Million | -23.34 Million | -241.09 Million |
| Debt repayment | -2.16 Million | - | -1.09 Million | -84.86 Million | -335.33 Thousand | -840.96 Thousand |
| Dividends payments | -227.27 Million | - | - | -199.7 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.5 Million | - | -20.71 Million | -89.4 Million | -22.15 Million | -23.84 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.29 Million | - | - | - | - | - |
| Cash at beginning of period | 220.8 Million | 159.8 Million | 102.69 Million | 189.99 Million | 86.84 Million | 177.96 Million |
| Cash at end of period | 70.6 Million | 220.8 Million | 176.52 Million | 176.52 Million | 102.69 Million | 86.84 Million |
| Capital Expenditure | -11.8 Million | -10.2 Million | -16.52 Million | -60.11 Million | -14.25 Million | -12.94 Million |
| Effect of forex changes on cash | - | - | 5.24 Million | 6.2 Million | -0.52 | 0.68 |
| Net cash flow / Change in cash | -150.2 Million | 61 Million | 73.82 Million | -13.47 Million | 15.85 Million | -91.11 Million |
| Free Cash Flow | 76.3 Million | 90.6 Million | 85.62 Million | 370.17 Million | 95.38 Million | 95.83 Million |
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