Frequentis AG
XETRA:FQT
Frequentis AG
XETRA:FQT
Price:
70.8
EUR
-2.75%
Market Closed
Market Cap:
€940.2m
Cash Flow Statement
Cash Flow Statement
Frequentis AG
Frequentis AG
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
28
|
22
|
25
|
25
|
26
|
24
|
33
|
31
|
|
| Depreciation & Amortization |
18
|
20
|
21
|
20
|
18
|
19
|
22
|
22
|
|
| Other Non-Cash Items |
2
|
(0)
|
(2)
|
(0)
|
3
|
2
|
6
|
8
|
|
| Cash Taxes Paid |
4
|
4
|
5
|
6
|
12
|
13
|
11
|
11
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
1
|
1
|
(29)
|
(28)
|
(21)
|
(21)
|
(39)
|
(35)
|
|
| Cash from Operating Activities |
49
N/A
|
43
-13%
|
14
-67%
|
17
+16%
|
26
+55%
|
23
-8%
|
22
-6%
|
25
+14%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(6)
|
(8)
|
(10)
|
(12)
|
(12)
|
(10)
|
(10)
|
(11)
|
|
| Other Items |
(18)
|
(12)
|
(10)
|
(27)
|
(7)
|
8
|
(5)
|
3
|
|
| Cash from Investing Activities |
(25)
N/A
|
(19)
+21%
|
(20)
-4%
|
(39)
-93%
|
(19)
+52%
|
(3)
+87%
|
(16)
-521%
|
(7)
+53%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(10)
|
(14)
|
(13)
|
(3)
|
(8)
|
(13)
|
(9)
|
(4)
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(2)
|
(0)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(18)
-42%
|
(16)
+8%
|
(7)
+60%
|
(13)
-103%
|
(20)
-51%
|
(14)
+31%
|
(8)
+44%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
|
| Net Change in Cash |
13
N/A
|
6
-48%
|
(22)
N/A
|
(30)
-35%
|
(7)
+76%
|
1
N/A
|
(7)
N/A
|
8
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
42
N/A
|
35
-18%
|
4
-88%
|
5
+20%
|
14
+183%
|
13
-4%
|
12
-11%
|
15
+22%
|
|
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