freenet AG (ETR:FNTN)
Germany
· Delayed Price · Currency is EUR 26.64
-0.08 (-0.30%)
Apr 29, 2026, 1:04 PM CET
freenet AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 271.3 | 250.2 | 157.6 | 79.3 | 198.17 | Upgrade
|
| Depreciation & Amortization | 93 | 100.5 | 198.54 | 304.32 | 107.43 | Upgrade
|
| Other Amortization | 365 | 359.4 | 337.63 | 320.08 | 340.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12 | -0.2 | 0.5 | 0.4 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.9 | 3.83 | 1.11 | 42.82 | Upgrade
|
| Other Operating Activities | -267.7 | -249 | -238.2 | -278.3 | -255.39 | Upgrade
|
| Change in Other Net Operating Assets | -42.6 | -55.5 | -56.9 | -31.2 | -66.38 | Upgrade
|
| Operating Cash Flow | 405.8 | 370.7 | 398 | 395.7 | 367.21 | Upgrade
|
| Operating Cash Flow Growth | 9.47% | -6.86% | 0.58% | 7.76% | 2.84% | Upgrade
|
| Capital Expenditures | -41.9 | -43.7 | -51.4 | -62.9 | -48.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.1 | 5.4 | 2.9 | 2.9 | 3.08 | Upgrade
|
| Cash Acquisitions | -201 | -6.5 | - | -10 | - | Upgrade
|
| Divestitures | 37.6 | - | - | - | 2 | Upgrade
|
| Investment in Securities | -1.1 | 2.8 | -2.6 | -1.8 | -1 | Upgrade
|
| Other Investing Activities | 0.1 | -0.3 | -4.2 | -0.1 | 0.02 | Upgrade
|
| Investing Cash Flow | -204.2 | -42.3 | -55.3 | -71.9 | -44.13 | Upgrade
|
| Long-Term Debt Issued | 249.3 | 164.5 | 35 | - | - | Upgrade
|
| Long-Term Debt Repaid | -267.3 | -254.2 | -191.4 | -226.9 | -377.19 | Upgrade
|
| Net Debt Issued (Repaid) | -18 | -89.7 | -156.4 | -226.9 | -377.19 | Upgrade
|
| Repurchase of Common Stock | -60 | - | - | -14.7 | -113.14 | Upgrade
|
| Common Dividends Paid | -234.1 | -210.4 | -199.7 | -186.6 | -203.73 | Upgrade
|
| Other Financing Activities | -2.9 | -6.5 | -4.8 | -3.9 | -9.6 | Upgrade
|
| Financing Cash Flow | -315 | -306.6 | -360.9 | -432.1 | -703.67 | Upgrade
|
| Net Cash Flow | -113.4 | 21.8 | -18.2 | -108.3 | -380.58 | Upgrade
|
| Free Cash Flow | 363.9 | 327 | 346.6 | 332.8 | 318.99 | Upgrade
|
| Free Cash Flow Growth | 11.28% | -5.66% | 4.15% | 4.33% | 3.84% | Upgrade
|
| Free Cash Flow Margin | 14.76% | 13.07% | 14.38% | 12.89% | 12.37% | Upgrade
|
| Free Cash Flow Per Share | 3.08 | 2.75 | 2.92 | 2.80 | 2.61 | Upgrade
|
| Cash Interest Paid | 25.5 | 25 | 24.1 | 19.8 | 33.02 | Upgrade
|
| Cash Income Tax Paid | 34.7 | 38.5 | 30.2 | 29.1 | 35.05 | Upgrade
|
| Levered Free Cash Flow | 541.69 | 632.25 | 592.68 | 608.76 | 515.39 | Upgrade
|
| Unlevered Free Cash Flow | 557.13 | 650.44 | 609.24 | 622.38 | 531.76 | Upgrade
|
| Change in Working Capital | -42.6 | -55.5 | -56.9 | -31.2 | -66.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.