FNTN.HM HAM
freenet AG
1W: -4.9%
1M: -7.5%
3M: -5.1%
YTD: -29.9%
1Y: -21.0%
3Y: +16.1%
5Y: +33.9%
€22.62 ($25.46)
+0.00 (+0.00%)
Weekly Expected Move ±2.8%
€21
€22
€23
€23
€24
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$406M
+9.5% ▲
5Y CAGR: +2.6%
Capital Expenditures
$42M
+4.1% ▲
5Y CAGR: -3.4%
Free Cash Flow
$364M
+11.3% ▲
5Y CAGR: +3.4%
Dividends Paid
$234M
-11.3% ▼
Buybacks
$60M
+0.0% ▲
Net Change in Cash
-$13M
-161.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $250M | $129M | $155M | $376M | $269M |
| Depreciation & Amort. | $154M | $348M | $244M | $145M | $139M |
| Stock-Based Comp. | $4M | $13M | $0 | $0 | $0 |
| Change in Working Capital | -$66M | -$31M | -$57M | -$56M | -$43M |
| Other Non-Cash Items | $29M | -$51M | $70M | -$94M | $41M |
| Operating Cash Flow | $367M | $396M | $398M | $371M | $406M |
| — Investing Activities — | |||||
| Capital Expenditures | -$48M | -$63M | -$56M | -$44M | -$42M |
| Acquisitions (Net) | $2M | -$12M | $0 | -$12M | -$161M |
| Investment Purchases | -$549K | -$241K | $0 | -$200K | -$1M |
| Investment Sales | $3M | $375K | $0 | $8M | $0 |
| Other Investing | $21K | $3M | $300K | $5M | $100K |
| Investing Cash Flow | -$44M | -$72M | -$55M | -$42M | -$204M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$377M | -$227M | -$78M | -$14M | $57M |
| Stock Repurchased | -$113M | -$15M | $0 | $0 | -$60M |
| Dividends Paid | -$204M | -$187M | -$200M | -$210M | -$234M |
| Other Financing | -$10M | -$4M | -$83M | -$82M | -$78M |
| Financing Cash Flow | -$704M | -$432M | -$361M | -$307M | -$315M |
| Net Change in Cash | -$381M | -$108M | -$18M | $22M | -$13M |
| Cash End of Period | $286M | $178M | $160M | $182M | $168M |
| Free Cash Flow | $319M | $333M | $342M | $327M | $364M |