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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 96.2 | 62.6 | 48.9 | 83.2 | 39.4 | 40.1 | 27.797 | 33.563 | 34.896 | 33.145 | 61.491 | 79.535 | 39.982 | 69.031 | 403.669 | 74.955 | 70.487 | 64.912 | 59.712 | 72.082 | 68.826 | 69.334 | 91.255 | 97.731 | 82.957 | 65.155 | 69.779 | 174.204 | 68.285 | 60.724 | 87.11 | 80.086 | 64.353 | 67.273 | 78.919 | 78.95 | 70.332 | 70.574 | 79.594 | 80.916 | 71.192 | 69.492 | 79.996 | 78.58 | 71.667 | 71.064 | 56.871 | 55.479 | 48.634 | 48.022 | 66.193 | 40.142 | 20.819 | 26.044 | 69.907 | 30.028 | 23.41 | 15.713 | 247.83 | 28.912 | 0.837 | -12.8 |
| Depreciation & Amortization
| 10.4 | 61.6 | 36.959 | 38.2 | 87.1 | 88 | 87.499 | 87.803 | 88.012 | 84.88 | 3.092 | 38.07 | 73.501 | 39.799 | 43.372 | 40.295 | 39.211 | 39.332 | 41.296 | 38.25 | 38.708 | 38.587 | 31.854 | 30.552 | 30.218 | 36.572 | 44.016 | 34.337 | 34.905 | 34.976 | 34.961 | 32.565 | 35.136 | 21.662 | 18.836 | 18.356 | 18.756 | 15.455 | 16.666 | 15.348 | 16.442 | 15.957 | 14.374 | 14.01 | 13.495 | 14.213 | 37.723 | 37.024 | 37.006 | 37.07 | 33.395 | 44.024 | 45.664 | 45.815 | 48.885 | 46.241 | 48.928 | 47.57 | 67.987 | 48.479 | 53.702 | 54.704 |
| Deferred Income Tax
| 0 | 0 | -12.779 | 0 | 0 | 0 | -12.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 12.779 | 0 | 0 | 0 | 12.572 | 0 | 0 | 0 | 4.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.635 | 0 | 0 | 0 | 3.199 | 0 | 0 | 0 | 2.88 | 0 | 0 | 0 | 2.157 | 0 | 0 | 0 | 3.313 | 0 | 0 | 0 | 2.538 | 0 | 0 | 0 | 2.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.6 | -15.4 | 7 | -17.2 | -25.2 | -22 | 13.839 | -9.877 | -18.608 | -16.555 | 13.409 | -18.216 | -30.947 | -30.629 | -16.656 | 9.598 | -28.66 | -17.048 | 16.954 | 8.829 | -46.45 | -28.709 | -3.918 | 3.143 | -10.178 | -27.949 | -21.309 | -3.758 | 11.757 | -12.288 | -1.12 | -9.173 | 12.088 | -5.545 | -13.088 | -1.724 | 9.96 | -5.464 | -11.574 | 0.713 | -2.684 | -15.502 | -23.676 | -2.024 | -6.001 | -18.395 | -5.706 | -12.369 | -23.86 | -4.862 | -20.079 | -8.357 | -20.133 | 2.85 | -33.088 | -17.109 | -63.807 | 31.346 | -13.414 | 5.382 | -13.64 | 75.75 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.616 | 139.717 | 0 | 0 | 30.277 | 95.184 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -15.4 | 7 | -17.2 | -25.2 | -22 | 13.839 | -9.877 | -18.608 | -16.6 | 13.409 | -18.216 | -30.947 | -30.629 | -16.656 | 9.598 | -28.66 | -17.048 | 16.954 | 8.829 | -46.45 | -28.709 | -3.918 | 3.143 | -10.178 | -27.949 | -21.309 | -3.758 | 11.757 | -12.288 | -1.12 | -20.338 | 21.839 | -4.131 | -13.088 | -1.724 | 9.96 | -5.464 | -11.574 | 0.713 | -2.684 | -15.502 | -23.676 | -2.024 | -6.001 | -18.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.809 | -108.371 | 0 | 0 | -43.917 | -19.434 |
| Other Non Cash Items
| 11.9 | -1.7 | 6.141 | -4.1 | -2 | -6.5 | -25.682 | -14.187 | -6.702 | -4.132 | 22.326 | -7.395 | 3.372 | 10.791 | -386.707 | -9.759 | 39.105 | -9.049 | -38.586 | -16.527 | 48.419 | -6.493 | -36.935 | -33.57 | 20.594 | -8.004 | -19.082 | -104.367 | 18.263 | -5.086 | -28.28 | -11.983 | 22.021 | -11.505 | -6.873 | -9.6 | -18.393 | -10.058 | -19.846 | -9.067 | -6.125 | -7.035 | -6.985 | -8.67 | -5.39 | -7.86 | -16.417 | -2.569 | -5.933 | -5.575 | -15.715 | -11.362 | 11.084 | 1.64 | -15.007 | 2.368 | 4.081 | -3.214 | -264.279 | 9.207 | 8.663 | -1.777 |
| Operating Cash Flow
| 88.1 | 100.8 | 99 | 100.1 | 99.3 | 99.6 | 103.453 | 97.302 | 97.598 | 97.338 | 100.318 | 91.994 | 85.908 | 88.992 | 43.678 | 115.089 | 120.143 | 78.147 | 79.376 | 102.634 | 109.503 | 72.719 | 82.256 | 97.856 | 123.591 | 65.774 | 73.404 | 100.416 | 133.21 | 78.326 | 92.671 | 91.495 | 133.598 | 71.885 | 77.794 | 85.982 | 80.655 | 70.507 | 64.84 | 87.91 | 78.825 | 62.912 | 63.709 | 81.896 | 73.771 | 59.022 | 72.471 | 77.565 | 55.847 | 74.655 | 63.794 | 64.447 | 57.434 | 76.349 | 70.697 | 61.528 | 12.612 | 91.415 | 38.124 | 91.98 | 49.562 | 115.877 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.8 | -10.2 | -15.9 | -13 | -11.8 | -14.9 | -20.411 | -14.056 | -15.109 | -13.366 | -16.771 | -9.824 | -12.482 | -9.149 | -17.546 | -14.311 | -9.739 | -8.285 | -15.004 | -11.92 | -10.383 | -7.848 | -14.934 | -15.765 | -14.589 | -11.905 | -13.111 | -13.165 | -12.895 | -21.947 | -18.773 | -18.878 | -17.82 | -7.321 | -11.358 | -4.958 | -6.673 | -8.395 | -9.436 | -8.446 | -4.763 | -6.123 | -9.194 | -7.039 | -3.439 | -2.651 | -8.443 | -5.636 | -4.547 | -2.641 | -7.249 | -4.623 | -5.875 | -4.748 | -8.01 | -5.934 | -6.772 | -5.845 | -18.371 | -13.989 | -9.789 | -27.771 |
| Acquisitions Net
| 2.2 | -10.3 | 0.5 | -0.4 | -1.3 | -0.2 | -0.509 | -0.355 | -10.75 | 0.125 | -0.352 | -0.252 | 0.5 | 1.75 | 1,125.738 | -5.03 | 0.225 | 0 | -0.935 | -0.073 | 2.952 | 3.052 | -12.44 | -277.545 | -0.075 | -0.2 | -0.228 | -0.055 | -0.013 | -0.1 | -0.694 | 0.372 | -22.054 | -792.74 | -1.88 | -0.965 | 0 | 0.1 | -0.135 | 2.577 | 0.053 | -46.292 | 0.64 | -0.815 | 0.422 | -12.033 | 8.051 | -1.004 | 1.156 | 0 | 0 | 0 | -0.125 | -0.638 | 2.034 | 0 | 0.619 | 16.409 | 342.793 | 20 | 0 | 0 |
| Purchases Of Investments
| -0.5 | -3.9 | -0.8 | 0.2 | -0.1 | -0.1 | 49.759 | -50 | -0.136 | 0 | -0.901 | -0.702 | -0.5 | -0.096 | -0.138 | -0.607 | -0.25 | -0.118 | 0 | -0.073 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.5 | 0.1 | 0.1 | 0.1 | 0 | 0.3 | 0 | 0.25 | 0 | 0.125 | 0 | 0.45 | 1 | 0 | 0 | 0.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.4 | -3.1 | -0.2 | 0.8 | 1 | 0.2 | 0.125 | 0.755 | 1.24 | 0.55 | -0.392 | 0.71 | 1.644 | 0.589 | 2.666 | 0.263 | 0.195 | 0.533 | 1.184 | 0.517 | -1.381 | 4.06 | 5.753 | 5.807 | 2.073 | 0.923 | 14.24 | 0.099 | 4.473 | 0.596 | 4.952 | 9.615 | 0.179 | 0.733 | 4.898 | 0.247 | 0.221 | 0.309 | 0.753 | 0.522 | 0.41 | 0.494 | 0.531 | 0.299 | 0.232 | -2.388 | 0.436 | 1.648 | 0.824 | 1.021 | 0.585 | 1.091 | 3.378 | 1.983 | 1.597 | 1.079 | 4.299 | 0.917 | 7.191 | 1.276 | 4.523 | 1.972 |
| Investing Cash Flow
| -5.9 | -19.8 | -16.1 | -12.3 | -12.2 | -14.7 | 28.964 | -63.406 | -24.755 | -12.691 | -17.515 | -9.366 | -10.338 | -6.906 | 1,110.72 | -19.078 | -9.569 | -7.87 | -14.755 | -11.476 | -8.812 | -3.788 | -21.621 | -287.503 | -12.591 | -11.182 | 0.901 | -13.121 | -8.435 | -21.451 | -14.515 | -8.891 | -39.695 | -799.328 | -8.34 | -5.676 | -6.452 | -7.986 | -8.818 | -5.347 | -4.3 | -51.921 | -8.023 | -7.555 | -2.785 | -17.072 | 0.044 | -4.992 | -2.567 | -1.62 | -6.664 | -3.532 | -2.622 | -3.403 | -4.379 | -4.855 | -1.854 | 11.481 | 331.613 | 7.287 | -5.266 | -25.799 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2 | -20 | -35 | -20.2 | -21.8 | -78.5 | -90.5 | -21.626 | -50 | -21.8 | -47.733 | -37.112 | -71.378 | -220.968 | -946.5 | -100 | -50 | -20.515 | -16 | -18.786 | -19.34 | -15 | -334.132 | -5.438 | -5.439 | -5.438 | -66.427 | -0.075 | -6.095 | -0.037 | -337.31 | -12.727 | -400 | -297.231 | 0 | -0.099 | -1.059 | -0.098 | -0.059 | -0.098 | -0.06 | -0.098 | -40.059 | -40.096 | -0.058 | -44.807 | -0.056 | -40.056 | -0.055 | -40.072 | -0.092 | -40.003 | -625.289 | -35.286 | 0 | -33.333 | -62.918 | -357.796 | -45.376 | -53.095 | -24.307 | -33.035 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.669 | -27.403 | -46.198 | -12.016 | -27.525 | -35.104 | -16.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -210.4 | 0 | 0 | 0 | -199.7 | 0 | 0 | 0 | -186.595 | 0 | 0 | 0 | -203.734 | 0 | 0 | 0 | -5.12 | 0 | 0 | 0 | -211.218 | 0 | 0 | 0 | -211.218 | 0 | 0 | 0 | -204.818 | 0 | 0 | 0 | -198.417 | 0 | 0 | 0 | -192.017 | 0 | 0 | 0 | -185.616 | 0 | 0 | 0 | -172.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.6 | 0 | 35 | -0.1 | 0.1 | -20.6 | -21.184 | -21.626 | -25.721 | -21.773 | -9.6 | 0 | 0 | 0 | 252.698 | 42.579 | -24.927 | -20.515 | -15.889 | -18.786 | -231.778 | -20.588 | 80.447 | 262.581 | -225.47 | -16.49 | -18.799 | -13.992 | -220.664 | -18.626 | 316.819 | -13.375 | 6.691 | 1,258.338 | -3.368 | -0.618 | -122.045 | -1.38 | -5.551 | -0.799 | -215.86 | -0.398 | -5.579 | -0.603 | -207.672 | -0.676 | 117.959 | -1.401 | -183.372 | -2.067 | -2.582 | -106.628 | 627.504 | -8.051 | -11.006 | -43.916 | -11.192 | -17.605 | -26.31 | -17.731 | -27.255 | -24.901 |
| Financing Cash Flow
| -232.4 | -20 | -20.1 | -20.3 | -221.4 | -99.1 | -111.684 | -21.626 | -262.316 | -36.442 | -84.736 | -83.31 | -287.128 | -248.493 | -728.906 | -73.737 | -74.927 | -20.515 | -31.889 | -18.786 | -231.778 | -35.588 | -253.685 | 262.581 | -225.47 | -16.49 | -85.226 | -14.067 | -220.664 | -18.663 | -20.491 | -26.102 | -393.309 | 961.107 | -3.368 | -0.717 | -123.104 | -1.478 | -5.61 | -0.897 | -215.92 | -0.496 | -45.638 | -40.699 | -207.73 | -45.483 | 117.903 | -41.457 | -183.427 | -42.139 | -2.674 | -146.631 | 2.215 | -43.337 | -11.006 | -77.249 | -74.11 | -375.401 | -71.686 | -70.826 | -51.562 | -57.936 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -125.2 | 61 | 62.8 | 67.4 | -134.2 | -14.2 | 20.733 | 12.27 | -189.473 | 48.205 | -1.933 | -0.682 | -211.558 | -166.407 | 425.492 | 22.274 | 35.647 | 49.762 | 32.732 | 72.372 | -131.087 | 33.343 | -193.05 | 72.934 | -114.47 | 38.102 | -10.921 | 73.228 | -95.889 | 38.212 | 57.665 | 56.502 | -299.406 | 233.664 | 66.086 | 79.589 | -48.901 | 61.043 | 50.412 | 81.666 | -141.395 | 10.495 | 9.445 | 33.642 | -136.744 | -3.533 | 190.418 | 31.116 | -130.147 | 30.896 | 54.456 | -85.716 | 57.027 | 29.609 | 55.312 | -20.576 | -63.352 | -272.505 | 298.051 | 28.441 | -7.266 | 32.142 |
| Cash At End Of Period
| 95.6 | 220.8 | 159.8 | 97 | 29.6 | 163.8 | 178.022 | 157.289 | 145.019 | 334.492 | 286.287 | 288.22 | 288.902 | 500.46 | 666.867 | 241.375 | 219.101 | 183.454 | 133.692 | 100.96 | 28.588 | 159.675 | 126.332 | 319.382 | 246.448 | 360.918 | 322.816 | 333.737 | 260.509 | 356.398 | 318.186 | 260.521 | 204.019 | 503.425 | 269.761 | 203.675 | 124.086 | 172.987 | 111.944 | 61.532 | -20.134 | 121.261 | 110.766 | 101.321 | 67.679 | 204.423 | 207.956 | 17.538 | -13.578 | 116.569 | 85.673 | 31.217 | 116.933 | 59.906 | 30.297 | -25.015 | -4.439 | 58.913 | 331.418 | 33.367 | 4.926 | 12.192 |