- €3.22bn
- €3.77bn
- €2.63bn
- 95
- 53
- 65
- 84
Annual cashflow statement for freenet AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 270 | 614 | 250 | 129 | 246 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.98 | -352 | 82 | -21.5 | 0.841 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.5 | -67.3 | -119 | -60.4 | -99.2 |
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 364 | 357 | 367 | 396 | 398 |
| Capital Expenditures | -45.2 | -49.9 | -48.2 | -62.9 | -55.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.32 | 1,124 | 4.1 | -8.95 | 0.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -38.8 | 1,074 | -44.1 | -71.9 | -55.3 |
| Financing Cash Flow Items | -1.22 | -3.87 | -9.6 | -3.87 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -318 | -898 | -704 | -432 | -361 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.36 | 533 | -381 | -108 | -18.2 |