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freenet AG
XETRA:FNTN

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freenet AG
XETRA:FNTN
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Price: 23.76 EUR -6.24%
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

398m
-1%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+11%
5 Years
+8%
7 Years
+2%
10 Years
+43%
-55.3m
-440%
Investing Cash Flow
Growth Rates:
1 Year
+23%
3 Years
-
5 Years
+83%
7 Years
+94%
10 Years
-56%
-360.9m
+20%
Financing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+60%
5 Years
-55%
7 Years
-
10 Years
-6%

Cash Flow Statement
freenet AG

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Cash Flow Statement
Currency: EUR
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
301
300
299
302
301
302
301
300
299
295
288
291
299
292
297
390
373
373
382
300
337
346
337
317
270
266
267
270
614
618
588
592
250
214
209
163
129
136
141
190
246
Depreciation & Amortization
56
58
61
62
64
64
66
69
71
78
95
108
124
138
137
139
148
150
145
141
129
131
140
147
157
158
158
160
162
163
198
195
154
242
257
307
348
352
352
302
250
Other Non-Cash Items
(5)
(2)
(1)
(0)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(6)
(20)
(24)
(28)
(121)
(115)
(105)
(106)
(29)
(65)
(57)
(40)
(23)
9
2
(2)
2
(352)
(338)
(325)
(324)
82
17
(2)
(12)
(21)
(20)
(16)
(1)
1
Cash Taxes Paid
24
27
27
29
40
44
56
57
44
46
35
33
40
29
34
33
30
38
32
33
30
29
19
20
31
29
41
38
28
27
29
34
35
37
35
31
29
28
26
30
30
Cash Interest Paid
37
36
37
37
37
38
37
37
35
42
50
59
68
73
44
43
43
42
41
40
41
45
48
50
48
45
45
44
47
43
43
38
33
29
22
22
20
20
22
23
25
Change in Working Capital
(74)
(74)
(71)
(70)
(69)
(63)
(62)
(65)
(55)
(55)
(2)
(18)
(14)
(11)
(21)
(4)
(21)
(55)
(78)
(80)
(32)
(33)
(54)
(47)
(72)
(56)
(43)
(40)
(67)
(76)
(126)
(153)
(119)
(98)
(77)
(65)
(60)
(70)
(77)
(89)
(99)
Cash from Operating Activities
278
N/A
282
+1%
287
+2%
293
+2%
294
+0%
302
+3%
304
+1%
302
-1%
315
+4%
318
+1%
380
+20%
375
-1%
390
+4%
395
+1%
385
-2%
405
+5%
385
-5%
362
-6%
343
-5%
333
-3%
369
+11%
387
+5%
382
-1%
394
+3%
364
-8%
370
+1%
380
+3%
393
+3%
357
-9%
368
+3%
334
-9%
311
-7%
367
+18%
376
+2%
387
+3%
393
+1%
396
+1%
398
+1%
400
+0%
402
+1%
398
-1%
Investing Cash Flow
Capital Expenditures
(22)
(26)
(27)
(29)
(29)
(31)
(33)
(30)
(31)
(30)
(41)
(55)
(63)
(77)
(73)
(67)
(61)
(51)
(53)
(55)
(57)
(53)
(49)
(45)
(45)
(46)
(45)
(47)
(50)
(51)
(53)
(49)
(48)
(52)
(55)
(59)
(63)
(64)
(61)
(60)
(56)
Other Items
(13)
(45)
(45)
(41)
(42)
5
4
1
3
(790)
(812)
(801)
(800)
(7)
19
9
19
19
17
(255)
(276)
(272)
(273)
(0)
6
3
1
(4)
1 124
1 126
1 128
1 133
4
3
(9)
(59)
(9)
(9)
(0)
50
0
Cash from Investing Activities
(35)
N/A
(70)
-98%
(72)
-2%
(70)
+3%
(70)
-1%
(27)
+62%
(29)
-8%
(29)
-1%
(28)
+2%
(820)
-2 781%
(853)
-4%
(856)
0%
(862)
-1%
(85)
+90%
(53)
+37%
(58)
-8%
(42)
+27%
(32)
+24%
(36)
-13%
(311)
-763%
(333)
-7%
(325)
+2%
(322)
+1%
(46)
+86%
(39)
+15%
(43)
-11%
(44)
-2%
(51)
-17%
1 074
N/A
1 075
+0%
1 074
0%
1 084
+1%
(44)
N/A
(50)
-13%
(64)
-29%
(118)
-84%
(72)
+39%
(74)
-3%
(61)
+17%
(10)
+83%
(55)
-440%
Financing Cash Flow
Net Issuance of Common Stock
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
(16)
(51)
(79)
(91)
(121)
(113)
(100)
(88)
(42)
(15)
0
0
0
0
Net Issuance of Debt
(125)
(80)
(80)
(40)
(0)
(0)
98
98
98
1 066
802
796
788
(187)
(26)
(26)
(91)
(90)
(90)
187
20
(10)
(24)
(312)
(106)
(91)
(141)
(180)
(838)
(1 038)
(1 040)
(1 019)
(377)
(178)
(178)
(163)
(227)
(304)
(254)
(253)
(161)
Cash Paid for Dividends
(173)
0
(186)
(186)
(186)
0
(192)
(192)
(192)
(192)
(198)
(198)
0
(198)
(205)
(205)
0
(205)
(211)
(211)
0
(211)
(211)
(211)
0
0
(5)
0
(5)
0
0
0
(204)
0
0
(187)
(187)
0
(386)
(200)
(200)
Other
(42)
(41)
(37)
(37)
(37)
(38)
(37)
(37)
(35)
(42)
(50)
(59)
(267)
(72)
(44)
(43)
(248)
0
0
(13)
(253)
0
(1)
(1)
(212)
0
0
(5)
(4)
0
(213)
(208)
(10)
0
(200)
(13)
(4)
0
187
0
0
Cash from Financing Activities
(340)
N/A
(295)
+13%
(303)
-3%
(263)
+13%
(223)
+15%
(224)
0%
(131)
+41%
(131)
+0%
(129)
+2%
832
N/A
553
-34%
538
-3%
521
-3%
(457)
N/A
(275)
+40%
(274)
+0%
(339)
-24%
(325)
+4%
(321)
+1%
(37)
+88%
(233)
-526%
(263)
-13%
(278)
-6%
(567)
-104%
(318)
+44%
(303)
+5%
(146)
+52%
(201)
-38%
(898)
-347%
(1 126)
-25%
(1 338)
-19%
(1 348)
-1%
(704)
+48%
(492)
+30%
(467)
+5%
(405)
+13%
(432)
-7%
(495)
-15%
(454)
+8%
(452)
+0%
(361)
+20%
Change in Cash
Net Change in Cash
(97)
N/A
(83)
+15%
(87)
-6%
(39)
+55%
1
N/A
52
+4 289%
144
+179%
142
-1%
158
+11%
330
+109%
80
-76%
57
-29%
48
-15%
(147)
N/A
56
N/A
73
+30%
5
-94%
5
+2%
(14)
N/A
(14)
-2%
(196)
-1 271%
(201)
-2%
(218)
-8%
(218)
0%
7
N/A
24
+223%
191
+701%
140
-26%
533
+280%
317
-41%
70
-78%
47
-33%
(381)
N/A
(166)
+56%
(144)
+13%
(131)
+9%
(108)
+17%
(171)
-58%
(115)
+32%
(60)
+48%
(18)
+70%
Free Cash Flow
Free Cash Flow
256
N/A
257
+0%
260
+1%
265
+2%
266
+0%
271
+2%
271
N/A
273
+1%
284
+4%
288
+1%
339
+18%
319
-6%
327
+2%
317
-3%
312
-1%
338
+8%
324
-4%
311
-4%
291
-6%
278
-4%
312
+12%
334
+7%
333
0%
349
+5%
319
-9%
324
+2%
335
+3%
345
+3%
307
-11%
317
+3%
280
-12%
262
-7%
319
+22%
323
+1%
332
+3%
333
+0%
333
0%
333
+0%
338
+2%
342
+1%
342
+0%

See Also

Summary
FNTN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FNTN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FNTN stock valuation using valuation multiples.
Wall Street Estimates
FNTN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FNTN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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