Frequentis AG
XETRA:FQT
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| 52 Week Range |
23.4
32.8
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Frequentis AG
Cash Flow Statement
Cash Flow Statement
Frequentis AG
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
28
|
22
|
25
|
25
|
26
|
24
|
|
| Depreciation & Amortization |
18
|
20
|
21
|
20
|
18
|
19
|
|
| Other Non-Cash Items |
2
|
(0)
|
(2)
|
(0)
|
3
|
2
|
|
| Cash Taxes Paid |
4
|
4
|
5
|
6
|
12
|
13
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
1
|
(29)
|
(28)
|
(21)
|
(21)
|
|
| Cash from Operating Activities |
49
N/A
|
43
-13%
|
14
-67%
|
17
+16%
|
26
+55%
|
23
-8%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(6)
|
(8)
|
(10)
|
(12)
|
(12)
|
(10)
|
|
| Other Items |
(18)
|
(12)
|
(10)
|
(27)
|
(7)
|
8
|
|
| Cash from Investing Activities |
(25)
N/A
|
(19)
+21%
|
(20)
-4%
|
(39)
-93%
|
(19)
+52%
|
(3)
+87%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
(1)
|
0
|
|
| Net Issuance of Debt |
(10)
|
(14)
|
(13)
|
(3)
|
(8)
|
(13)
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(18)
-42%
|
(16)
+8%
|
(7)
+60%
|
(13)
-103%
|
(20)
-51%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(0)
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
13
N/A
|
6
-48%
|
(22)
N/A
|
(30)
-35%
|
(7)
+76%
|
1
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
42
N/A
|
35
-18%
|
4
-88%
|
5
+20%
|
14
+183%
|
13
-4%
|
|
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