- €4.22bn
- €4.67bn
- €2.48bn
- 98
- 56
- 70
- 90
Annual cashflow statement for freenet AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 614 | 250 | 129 | 256 | 376 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -352 | 82 | -21.5 | -4.37 | -45.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.3 | -119 | -60.4 | -97.7 | -104 |
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 357 | 367 | 396 | 398 | 371 |
| Capital Expenditures | -49.9 | -48.2 | -62.9 | -51.4 | -43.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,124 | 4.1 | -8.95 | -3.9 | 1.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,074 | -44.1 | -71.9 | -55.3 | -42.3 |
| Financing Cash Flow Items | -3.87 | -9.6 | -3.87 | -205 | -217 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -898 | -704 | -432 | -361 | -307 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 533 | -381 | -108 | -18.2 | 21.8 |