FREENET AG (FNTN.DE) Stock Cash Flow
FRA:FNTN - Deutsche Boerse Ag - DE000A0Z2ZZ5 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 355.40M | 246.10M | 129.40M | 250.04M | 614.02M | |||
| Depreciation Amortization | 148.80M | 250.29M | 348.19M | 154.46M | 162.21M | |||
| Change In Working Capital | -77.50M | -99.23M | -60.44M | -119.34M | -67.32M | |||
| Interest Paid | 26.20M | 25.30M | 19.77M | 33.02M | 47.30M | |||
| Taxes Paid | 36.90M | 30.20M | 29.14M | 35.05M | 28.03M | |||
| Other non cash items | -50.70M | 841.00K | -21.47M | 82.05M | -351.85M | |||
| OPERATING CASH FLOW | 376.00M | 398.00M | 395.69M | 367.21M | 357.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.40M | -55.60M | -62.94M | -48.23M | -49.88M | |||
| Other Investing Activity | -300.00K | 300.00K | -8.95M | 4.10M | 1.12B | |||
| INVESTING CASH FLOW | -47.70M | -55.30M | -71.89M | -44.13M | 1.07B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -78.70M | -161.20M | -226.93M | -377.19M | -837.67M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -14.67M | -113.14M | -51.42M | |||
| Dividend Paid | N/A | -199.70M | -186.59M | -203.73M | -5.12M | |||
| Other Financing Activity | N/A | 0.00 | -3.87M | -9.60M | -3.87M | |||
| FINANCING CASH FLOW | -294.30M | -360.90M | -432.07M | -703.67M | -898.09M | |||
| CHANGE IN CASH | 34.00M | -18.20M | -108.27M | -380.58M | 533.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 376.00M | 398.00M | 395.69M | 367.21M | 357.06M | |||
| Capital Expenditure | -47.40M | -55.60M | -62.94M | -48.23M | -49.88M | |||
| FREE CASH FLOW | 328.60M | 342.40M | 332.75M | 318.99M | 307.18M | |||
All data in EUR