freenet AG
XETRA:FNTN
freenet AG
XETRA:FNTN
Price:
28.72
EUR
0.63%
Market Closed
Market Cap:
3.4B
EUR
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FNTN Alert
freenet AG
28.72
+0.18 (+0.63%)
| 52 Week Range |
23.02
28.96
|
| Price Target |
|
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freenet AG
Cash Flow Statement
Cash Flow Statement
freenet AG
freenet AG
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
302
|
301
|
302
|
301
|
300
|
299
|
295
|
288
|
291
|
299
|
292
|
297
|
390
|
373
|
373
|
382
|
300
|
337
|
346
|
337
|
317
|
270
|
266
|
267
|
270
|
614
|
618
|
588
|
592
|
250
|
214
|
209
|
163
|
129
|
136
|
141
|
190
|
246
|
269
|
347
|
355
|
|
| Depreciation & Amortization |
62
|
64
|
64
|
66
|
69
|
71
|
78
|
95
|
108
|
124
|
138
|
137
|
139
|
148
|
150
|
145
|
141
|
129
|
131
|
140
|
147
|
157
|
158
|
158
|
160
|
162
|
163
|
198
|
195
|
154
|
242
|
257
|
307
|
348
|
352
|
352
|
302
|
250
|
228
|
151
|
149
|
|
| Other Non-Cash Items |
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(6)
|
(20)
|
(24)
|
(28)
|
(121)
|
(115)
|
(105)
|
(106)
|
(29)
|
(65)
|
(57)
|
(40)
|
(23)
|
9
|
2
|
(2)
|
2
|
(352)
|
(338)
|
(325)
|
(324)
|
82
|
17
|
(2)
|
(12)
|
(21)
|
(20)
|
(16)
|
(1)
|
1
|
(5)
|
(29)
|
(51)
|
|
| Cash Taxes Paid |
29
|
40
|
44
|
56
|
57
|
44
|
46
|
35
|
33
|
40
|
29
|
34
|
33
|
30
|
38
|
32
|
33
|
30
|
29
|
19
|
20
|
31
|
29
|
41
|
38
|
28
|
27
|
29
|
34
|
35
|
37
|
35
|
31
|
29
|
28
|
26
|
30
|
30
|
31
|
34
|
37
|
|
| Cash Interest Paid |
37
|
37
|
38
|
37
|
37
|
35
|
42
|
50
|
59
|
68
|
73
|
44
|
43
|
43
|
42
|
41
|
40
|
41
|
45
|
48
|
50
|
48
|
45
|
45
|
44
|
47
|
43
|
43
|
38
|
33
|
29
|
22
|
22
|
20
|
20
|
22
|
23
|
25
|
24
|
26
|
26
|
|
| Change in Working Capital |
(70)
|
(69)
|
(63)
|
(62)
|
(65)
|
(55)
|
(55)
|
(2)
|
(18)
|
(14)
|
(11)
|
(21)
|
(4)
|
(21)
|
(55)
|
(78)
|
(80)
|
(32)
|
(33)
|
(54)
|
(47)
|
(72)
|
(56)
|
(43)
|
(40)
|
(67)
|
(76)
|
(126)
|
(153)
|
(119)
|
(98)
|
(77)
|
(65)
|
(60)
|
(70)
|
(77)
|
(89)
|
(99)
|
(92)
|
(81)
|
(78)
|
|
| Cash from Operating Activities |
293
N/A
|
294
+0%
|
302
+3%
|
304
+1%
|
302
-1%
|
315
+4%
|
318
+1%
|
380
+20%
|
375
-1%
|
390
+4%
|
395
+1%
|
385
-2%
|
405
+5%
|
385
-5%
|
362
-6%
|
343
-5%
|
333
-3%
|
369
+11%
|
387
+5%
|
382
-1%
|
394
+3%
|
364
-8%
|
370
+1%
|
380
+3%
|
393
+3%
|
357
-9%
|
368
+3%
|
334
-9%
|
311
-7%
|
367
+18%
|
376
+2%
|
387
+3%
|
393
+1%
|
396
+1%
|
398
+1%
|
400
+0%
|
402
+1%
|
398
-1%
|
399
+0%
|
388
-3%
|
376
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(29)
|
(31)
|
(33)
|
(30)
|
(31)
|
(30)
|
(41)
|
(55)
|
(63)
|
(77)
|
(73)
|
(67)
|
(61)
|
(51)
|
(53)
|
(55)
|
(57)
|
(53)
|
(49)
|
(45)
|
(45)
|
(46)
|
(45)
|
(47)
|
(50)
|
(51)
|
(53)
|
(49)
|
(48)
|
(52)
|
(55)
|
(59)
|
(63)
|
(64)
|
(61)
|
(60)
|
(56)
|
(51)
|
(51)
|
(47)
|
|
| Other Items |
(41)
|
(42)
|
5
|
4
|
1
|
3
|
(790)
|
(812)
|
(801)
|
(800)
|
(7)
|
19
|
9
|
19
|
19
|
17
|
(255)
|
(276)
|
(272)
|
(273)
|
(0)
|
6
|
3
|
1
|
(4)
|
1 124
|
1 126
|
1 128
|
1 133
|
4
|
3
|
(9)
|
(59)
|
(9)
|
(9)
|
(0)
|
50
|
0
|
(10)
|
(3)
|
(0)
|
|
| Cash from Investing Activities |
(70)
N/A
|
(70)
-1%
|
(27)
+62%
|
(29)
-8%
|
(29)
-1%
|
(28)
+2%
|
(820)
-2 781%
|
(853)
-4%
|
(856)
0%
|
(862)
-1%
|
(85)
+90%
|
(53)
+37%
|
(58)
-8%
|
(42)
+27%
|
(32)
+24%
|
(36)
-13%
|
(311)
-763%
|
(333)
-7%
|
(325)
+2%
|
(322)
+1%
|
(46)
+86%
|
(39)
+15%
|
(43)
-11%
|
(44)
-2%
|
(51)
-17%
|
1 074
N/A
|
1 075
+0%
|
1 074
0%
|
1 084
+1%
|
(44)
N/A
|
(50)
-13%
|
(64)
-29%
|
(118)
-84%
|
(72)
+39%
|
(74)
-3%
|
(61)
+17%
|
(10)
+83%
|
(55)
-440%
|
(60)
-9%
|
(54)
+10%
|
(48)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(51)
|
(79)
|
(91)
|
(121)
|
(113)
|
(100)
|
(88)
|
(42)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(40)
|
(0)
|
(0)
|
98
|
98
|
98
|
1 066
|
802
|
796
|
788
|
(187)
|
(26)
|
(26)
|
(91)
|
(90)
|
(90)
|
187
|
20
|
(10)
|
(24)
|
(312)
|
(106)
|
(91)
|
(141)
|
(180)
|
(838)
|
(1 038)
|
(1 040)
|
(1 019)
|
(377)
|
(178)
|
(178)
|
(163)
|
(227)
|
(304)
|
(254)
|
(253)
|
(161)
|
(82)
|
(80)
|
(79)
|
|
| Cash Paid for Dividends |
(186)
|
(186)
|
0
|
(192)
|
(192)
|
(192)
|
(192)
|
(198)
|
(198)
|
0
|
(198)
|
(205)
|
(205)
|
0
|
(205)
|
(211)
|
(211)
|
0
|
(211)
|
(211)
|
(211)
|
0
|
0
|
(5)
|
0
|
(5)
|
0
|
0
|
0
|
(204)
|
0
|
0
|
(187)
|
(187)
|
0
|
(386)
|
(200)
|
(200)
|
0
|
0
|
(210)
|
|
| Other |
(37)
|
(37)
|
(38)
|
(37)
|
(37)
|
(35)
|
(42)
|
(50)
|
(59)
|
(267)
|
(72)
|
(44)
|
(43)
|
(248)
|
0
|
0
|
(13)
|
(253)
|
0
|
(1)
|
(1)
|
(212)
|
0
|
0
|
(5)
|
(4)
|
0
|
(213)
|
(208)
|
(10)
|
0
|
(200)
|
(13)
|
(4)
|
0
|
187
|
0
|
0
|
0
|
(213)
|
(5)
|
|
| Cash from Financing Activities |
(263)
N/A
|
(223)
+15%
|
(224)
0%
|
(131)
+41%
|
(131)
+0%
|
(129)
+2%
|
832
N/A
|
553
-34%
|
538
-3%
|
521
-3%
|
(457)
N/A
|
(275)
+40%
|
(274)
+0%
|
(339)
-24%
|
(325)
+4%
|
(321)
+1%
|
(37)
+88%
|
(233)
-526%
|
(263)
-13%
|
(278)
-6%
|
(567)
-104%
|
(318)
+44%
|
(303)
+5%
|
(146)
+52%
|
(201)
-38%
|
(898)
-347%
|
(1 126)
-25%
|
(1 338)
-19%
|
(1 348)
-1%
|
(704)
+48%
|
(492)
+30%
|
(467)
+5%
|
(405)
+13%
|
(432)
-7%
|
(495)
-15%
|
(454)
+8%
|
(452)
+0%
|
(361)
+20%
|
(282)
+22%
|
(293)
-4%
|
(294)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(39)
N/A
|
1
N/A
|
52
+4 289%
|
144
+179%
|
142
-1%
|
158
+11%
|
330
+109%
|
80
-76%
|
57
-29%
|
48
-15%
|
(147)
N/A
|
56
N/A
|
73
+30%
|
5
-94%
|
5
+2%
|
(14)
N/A
|
(14)
-2%
|
(196)
-1 271%
|
(201)
-2%
|
(218)
-8%
|
(218)
0%
|
7
N/A
|
24
+223%
|
191
+701%
|
140
-26%
|
533
+280%
|
317
-41%
|
70
-78%
|
47
-33%
|
(381)
N/A
|
(166)
+56%
|
(144)
+13%
|
(131)
+9%
|
(108)
+17%
|
(171)
-58%
|
(115)
+32%
|
(60)
+48%
|
(18)
+70%
|
57
N/A
|
41
-28%
|
34
-17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
265
N/A
|
266
+0%
|
271
+2%
|
271
N/A
|
273
+1%
|
284
+4%
|
288
+1%
|
339
+18%
|
319
-6%
|
327
+2%
|
317
-3%
|
312
-1%
|
338
+8%
|
324
-4%
|
311
-4%
|
291
-6%
|
278
-4%
|
312
+12%
|
334
+7%
|
333
0%
|
349
+5%
|
319
-9%
|
324
+2%
|
335
+3%
|
345
+3%
|
307
-11%
|
317
+3%
|
280
-12%
|
262
-7%
|
319
+22%
|
323
+1%
|
332
+3%
|
333
+0%
|
333
0%
|
333
+0%
|
338
+2%
|
342
+1%
|
342
+0%
|
348
+2%
|
337
-3%
|
329
-3%
|
|
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