freenet AG
FSX:FNTN.DE
26.8 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 154.6 | 129.401 | 250.039 | 614.023 | 269.954 | 337.098 | 372.992 | 298.822 | 298.775 | 301.194 | 301.307 | 209.006 | 143.988 | 139.058 | 264.779 | 111.598 | 163.706 | 257.007 |
| Depreciation & Amortization
| 250.259 | 348.194 | 154.462 | 162.21 | 156.841 | 129.196 | 148.234 | 124.324 | 71.403 | 64.413 | 56.092 | 148.823 | 168.898 | 191.624 | 224.872 | 130.287 | 96.187 | 43.518 |
| Deferred Income Tax
| -12.779 | -12.572 | -4.469 | -363.744 | -4.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.779 | 12.572 | 4.469 | -10.571 | 4.359 | -0.635 | 3.199 | 2.88 | 2.157 | 3.313 | 2.538 | 2.52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -57.4 | -31.201 | -66.383 | -52.766 | -49.376 | -38.902 | -25.598 | -3.75 | -10.316 | -29.047 | -50.096 | -46.797 | -45.719 | -82.658 | 54.078 | -93.137 | 92.169 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.737 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -57.4 | -31.201 | -66.383 | -52.766 | -49.376 | -38.902 | -25.598 | -3.75 | -10.316 | -29.047 | -50.096 | 0 | 0 | 0 | -0.659 | 0 | 0 | 0 |
| Other Non Cash Items
| 50.541 | -50.703 | 29.094 | 7.905 | -13.187 | -57.915 | -110.272 | -29.747 | -44.924 | -42.073 | -28.905 | -30.494 | -5.143 | -11.772 | -248.186 | -75.133 | -66.919 | -90.448 |
| Operating Cash Flow
| 398 | 395.691 | 367.212 | 357.057 | 364.232 | 369.477 | 385.356 | 389.649 | 314.938 | 294.487 | 278.398 | 280.538 | 262.024 | 236.252 | 295.543 | 73.615 | 285.143 | 210.077 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.6 | -62.942 | -48.226 | -49.881 | -45.155 | -57.193 | -61.118 | -62.792 | -31.384 | -28.768 | -22.323 | -21.267 | -22.495 | -26.561 | -69.92 | -41.666 | -288.667 | 0 |
| Acquisitions Net
| 2.9 | -11.625 | 1.55 | 1,121.54 | 1.944 | -290.26 | -0.396 | -815.116 | -2.745 | -43.797 | -11.786 | 9.207 | -0.763 | 19.062 | 362.793 | -2.69 | 0 | 0 |
| Purchases Of Investments
| -3.1 | -0.241 | -0.549 | -1.113 | -0.173 | -277.821 | -0.596 | -738.938 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | -0.398 | 0 | 0 |
| Sales Maturities Of Investments
| 0.5 | 0.375 | 3.079 | 1,125.488 | 0 | 0.5 | 0 | 0.045 | 3.349 | 0 | 0 | 0.152 | 0 | 0 | 0 | -0.022 | 0 | 0 |
| Other Investing Activites
| 0.3 | 2.545 | 0.021 | -1,121.831 | 4.553 | 14.056 | 19.408 | 15.434 | 2.326 | 2.179 | -1.326 | 2.773 | 7.037 | 7.892 | 14.962 | 34.743 | 15.205 | -27.126 |
| Investing Cash Flow
| -55.3 | -71.888 | -44.125 | 1,074.203 | -38.831 | -332.897 | -42.106 | -862.429 | -28.454 | -70.386 | -35.435 | -9.135 | -16.221 | 0.393 | 307.835 | -10.033 | -273.462 | -27.126 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -78.5 | -140.5 | -377.191 | -1,096.5 | -31 | -334.132 | -66.539 | -1,047.268 | -1.256 | -0.315 | -125.02 | -80.239 | -700.67 | -454.047 | -155.813 | -0.103 | -0.097 | 0 |
| Common Stock Issued
| 0 | -86.433 | 0 | 258.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -14.669 | -113.142 | -51.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -199.7 | -186.595 | -203.734 | -5.12 | -211.218 | -211.218 | -204.818 | -198.417 | -192.017 | -185.616 | -172.815 | -153.613 | -102.409 | -25.602 | 0 | 0 | -576.066 | 0 |
| Other Financing Activities
| -82.7 | -3.871 | -9.6 | -3.871 | -75.823 | 312.286 | -67.263 | 1,766.89 | 64.606 | -36.992 | -41.715 | 84.732 | 612.652 | -58.117 | -96.197 | -46.994 | -7.29 | 84.829 |
| Financing Cash Flow
| -360.9 | -432.068 | -703.667 | -898.085 | -318.041 | -233.064 | -338.62 | 521.205 | -128.667 | -222.923 | -339.55 | -149.12 | -190.427 | -537.766 | -252.01 | -47.097 | -583.453 | 84.829 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.546 |
| Net Change In Cash
| -18.222 | -108.265 | -380.58 | 533.175 | 7.36 | -196.484 | 4.63 | 48.425 | 157.817 | 1.178 | -96.587 | 122.283 | 55.376 | -301.121 | 351.368 | 16.485 | -571.772 | 202.234 |
| Cash At End Of Period
| 159.8 | 178.022 | 286.287 | 666.867 | 133.692 | 126.332 | 322.816 | 318.186 | 269.761 | 111.944 | 110.766 | 207.956 | 85.673 | 30.297 | 331.418 | -19.95 | -36.435 | 535.434 |