Australia markets open in 39 minutes

freenet AG (FNTN.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
25.14+0.34 (+1.37%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
201,600
154,600
79,300
198,167
565,835
-
Depreciation & amortisation
223,890
250,290
348,194
154,462
162,210
-
Stock-based compensation
-
-
-
-
-10,571
0
Change in working capital
-50,800
-57,400
-31,200
-66,383
-52,766
-
Other working capital
348,300
342,400
332,800
318,986
307,176
-
Other non-cash items
-10,900
-8,100
-23,700
38,282
7,905
-
Net cash provided by operating activities
399,200
398,000
395,700
367,212
357,057
-
Cash flows from investing activities
Investments in property, plant and equipment
-50,900
-55,600
-62,900
-48,226
-49,881
-
Acquisitions, net
-12,900
-3,100
-12,200
-1,900
-3,948
-
Purchases of investments
-
-
-241
-549
-1,113
-173
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
-100
21
-
-
Net cash used for investing activities
-60,400
-55,300
-71,900
-44,125
1,074,203
-
Net change in cash
57,000
-18,200
-108,300
-380,580
533,175
-
Cash at beginning of period
163,800
178,000
286,300
666,867
133,692
-
Cash at end of period
220,800
159,800
178,000
286,287
666,867
-
Free cash flow
Operating cash flow
399,200
398,000
395,700
367,212
357,057
-
Capital expenditure
-50,900
-55,600
-62,900
-48,226
-49,881
-
Free cash flow
348,300
342,400
332,800
318,986
307,176
-