FRTAF OTC
freenet AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -12.3%
1Y: -20.3%
3Y: +22.9%
5Y: +46.1%
$27.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$406M
+9.4% ▲
5Y CAGR: +2.6%
Capital Expenditures
$42M
+4.2% ▲
5Y CAGR: -3.4%
Free Cash Flow
$364M
+11.2% ▲
5Y CAGR: +3.4%
Dividends Paid
$234M
-11.2% ▼
Buybacks
$60M
+0.0% ▲
Net Change in Cash
$8M
-62.7% ▼
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 | $246M | $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 | -$34M | -$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 | -$290M | -$140M | -$78M | -$14M | $57M |
| Stock Repurchased | -$113M | -$15M | $0 | $0 | -$60M |
| Dividends Paid | -$204M | -$187M | -$200M | -$210M | -$234M |
| Other Financing | -$97M | -$90M | -$83M | -$82M | -$78M |
| Financing Cash Flow | -$704M | -$432M | -$361M | -$307M | -$315M |
| Net Change in Cash | -$381M | -$108M | -$18M | $22M | $8M |
| Cash End of Period | $286M | $178M | $160M | $182M | $168M |
| Free Cash Flow | $319M | $333M | $342M | $327M | $364M |