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freenet AG (FRTAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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27.14+1.13 (+4.36%)
At close: 10:31AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
201,600
154,600
79,300
198,167
565,835
-
Depreciation & amortization
223,890
250,290
348,194
154,462
162,210
-
Stock based compensation
-
-
-
-
-10,571
0
Change in working capital
-50,800
-57,400
-31,200
-66,383
-52,766
-
Other working capital
348,300
342,400
332,800
318,986
307,176
-
Other non-cash items
-10,900
-8,100
-23,700
38,282
7,905
-
Net cash provided by operating activites
399,200
398,000
395,700
367,212
357,057
-
Cash flows from investing activities
Investments in property, plant and equipment
-50,900
-55,600
-62,900
-48,226
-49,881
-
Acquisitions, net
-12,900
-3,100
-12,200
-1,900
-3,948
-
Purchases of investments
-
-
-241
-549
-1,113
-173
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-
-
-100
21
-
-
Net cash used for investing activites
-60,400
-55,300
-71,900
-44,125
1,074,203
-
Net change in cash
57,000
-18,200
-108,300
-380,580
533,175
-
Cash at beginning of period
163,800
178,000
286,300
666,867
133,692
-
Cash at end of period
220,800
159,800
178,000
286,287
666,867
-
Free Cash Flow
Operating Cash Flow
399,200
398,000
395,700
367,212
357,057
-
Capital Expenditure
-50,900
-55,600
-62,900
-48,226
-49,881
-
Free Cash Flow
348,300
342,400
332,800
318,986
307,176
-