freenet AG (FNTN.DE)
EUR 27.74
(-0.22%)
EUR 27.74
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 398 Million | 395.69 Million | 367.21 Million | 357.05 Million | 364.23 Million | 369.47 Million |
| Net Income | 154.6 Million | 129.4 Million | 250.03 Million | 614.02 Million | 269.95 Million | 337.09 Million |
| Depreciation & Amortization | 250.25 Million | 348.19 Million | 154.46 Million | 162.21 Million | 156.84 Million | 129.19 Million |
| Deferred income taxes | -12.77 Million | -12.57 Million | -4.46 Million | -363.74 Million | -4.35 Million | - |
| Stock-based compensation | 12.77 Million | 12.57 Million | 4.46 Million | -10.57 Million | 4.35 Million | -635 Thousand |
| Change in working capital | -57.4 Million | -31.2 Million | -66.38 Million | -52.76 Million | -49.37 Million | -38.9 Million |
| Other non-cash items | 50.54 Million | -50.7 Million | 29.09 Million | 7.9 Million | -13.18 Million | -57.91 Million |
| Investing Cash Flow | -55.3 Million | -71.88 Million | -44.12 Million | 1.07 Billion | -38.83 Million | -332.89 Million |
| Investments in PPE | -55.6 Million | -62.94 Million | -48.22 Million | -49.88 Million | -45.15 Million | -57.19 Million |
| Acquisitions | 2.9 Million | -11.62 Million | 1.55 Million | 1.12 Billion | 1.94 Million | -290.26 Million |
| Investment purchases | -3.1 Million | -241 Thousand | -549 Thousand | -1.11 Million | -173 Thousand | -277.82 Million |
| Sales/Maturities of investments | 500 Thousand | 375 Thousand | 3.07 Million | 1.12 Billion | - | 500 Thousand |
| Other Investing Activities | 300 Thousand | 2.54 Million | 21 Thousand | -1.12 Billion | 4.55 Million | 14.05 Million |
| Financing Cash Flow | -360.9 Million | -432.06 Million | -703.66 Million | -898.08 Million | -318.04 Million | -233.06 Million |
| Debt repayment | -78.5 Million | -140.5 Million | -377.19 Million | -1.09 Billion | -31 Million | -334.13 Million |
| Dividends payments | -199.7 Million | -186.59 Million | -203.73 Million | -5.12 Million | -211.21 Million | -211.21 Million |
| Common Stock Repurchased | - | -14.66 Million | -113.14 Million | -51.42 Million | - | - |
| Common Stock Issuance | - | -86.43 Million | - | 258.82 Million | - | - |
| Other Financing Activities | -82.7 Million | -3.87 Million | -9.6 Million | -3.87 Million | -75.82 Million | 312.28 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -57.4 Million | -31.2 Million | -66.38 Million | -52.76 Million | -49.37 Million | -38.9 Million |
| Cash at beginning of period | 178.02 Million | 286.28 Million | 666.86 Million | 133.69 Million | 126.33 Million | 322.81 Million |
| Cash at end of period | 159.8 Million | 178.02 Million | 286.28 Million | 666.86 Million | 133.69 Million | 126.33 Million |
| Capital Expenditure | -55.6 Million | -62.94 Million | -48.22 Million | -49.88 Million | -45.15 Million | -57.19 Million |
| Effect of forex changes on cash | -22 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -18.22 Million | -108.26 Million | -380.58 Million | 533.17 Million | 7.36 Million | -196.48 Million |
| Free Cash Flow | 342.4 Million | 332.74 Million | 318.98 Million | 307.17 Million | 319.07 Million | 312.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.2 Million | 62.6 Million | 48.9 Million | 154.6 Million | 83.2 Million | 39.4 Million |
| Depreciation & Amortization | 10.4 Million | 61.6 Million | 36.95 Million | 250.25 Million | 38.2 Million | 87.1 Million |
| Deferred income taxes | - | - | -12.77 Million | -12.77 Million | - | - |
| Stock-based compensation | - | - | 12.77 Million | 12.77 Million | - | - |
| Change in working capital | -9.6 Million | -15.4 Million | 7 Million | -57.4 Million | -17.2 Million | -25.2 Million |
| Other non-cash items | 11.9 Million | -1.7 Million | 6.14 Million | 50.54 Million | -4.1 Million | -2 Million |
| Investing Cash Flow | -5.9 Million | -19.8 Million | -16.1 Million | -55.3 Million | -12.3 Million | -12.2 Million |
| Investments in PPE | -11.8 Million | -10.2 Million | -15.9 Million | -55.6 Million | -13 Million | -11.8 Million |
| Acquisitions | 2.2 Million | -10.3 Million | 500 Thousand | 2.9 Million | -400 Thousand | -1.3 Million |
| Investment purchases | -500 Thousand | -3.9 Million | -800 Thousand | -3.1 Million | 200 Thousand | -100 Thousand |
| Sales/Maturities of investments | 4.5 Million | 100 Thousand | 100 Thousand | 500 Thousand | 100 Thousand | - |
| Other Investing Activities | -400 Thousand | -3.1 Million | -200 Thousand | 300 Thousand | 800 Thousand | 1 Million |
| Financing Cash Flow | -232.4 Million | -20 Million | -20.1 Million | -360.9 Million | -20.3 Million | -221.4 Million |
| Debt repayment | -2 Million | -20 Million | -35 Million | -78.5 Million | -20.2 Million | -21.8 Million |
| Dividends payments | -210.4 Million | - | - | -199.7 Million | - | -199.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.6 Million | - | 35 Million | -82.7 Million | -100 Thousand | 100 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.6 Million | -15.4 Million | 7 Million | -57.4 Million | -17.2 Million | -25.2 Million |
| Cash at beginning of period | 220.8 Million | 159.8 Million | 97 Million | 178.02 Million | 29.6 Million | 163.8 Million |
| Cash at end of period | 95.6 Million | 220.8 Million | 159.8 Million | 159.8 Million | 97 Million | 29.6 Million |
| Capital Expenditure | -11.8 Million | -10.2 Million | -15.9 Million | -55.6 Million | -13 Million | -11.8 Million |
| Effect of forex changes on cash | - | - | - | -22 Thousand | -100 Thousand | 100 Thousand |
| Net cash flow / Change in cash | -125.2 Million | 61 Million | 62.8 Million | -18.22 Million | 67.4 Million | -134.2 Million |
| Free Cash Flow | 76.3 Million | 90.6 Million | 83.1 Million | 342.4 Million | 87.1 Million | 87.5 Million |
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