FRTAY OTC
freenet AG
1W: -1.1%
1M: -1.1%
3M: +3.3%
YTD: -20.8%
1Y: -14.9%
3Y: +38.8%
5Y: +45.9%
$14.20
+0.95 (+7.17%)
Weekly Expected Move ±5.4%
$13
$13
$14
$15
$16
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
$390M
+5.1% ▲
5Y CAGR: +1.8%
Capital Expenditures
$40M
+7.9% ▲
5Y CAGR: -4.2%
Free Cash Flow
$350M
+6.9% ▲
5Y CAGR: +2.6%
Dividends Paid
$225M
-6.9% ▼
Buybacks
$58M
+0.0% ▲
Net Change in Cash
$8M
-62.9% ▼
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 | $258M |
| Depreciation & Amort. | $154M | $348M | $244M | $145M | $133M |
| Stock-Based Comp. | $4M | $13M | $0 | $0 | $0 |
| Change in Working Capital | -$66M | -$31M | -$57M | -$56M | -$41M |
| Other Non-Cash Items | $29M | -$51M | -$22M | -$94M | $39M |
| Operating Cash Flow | $367M | $396M | $398M | $371M | $390M |
| — Investing Activities — | |||||
| Capital Expenditures | -$48M | -$63M | -$56M | -$44M | -$40M |
| Acquisitions (Net) | $2M | -$12M | $0 | -$12M | -$155M |
| Investment Purchases | -$549K | -$241K | $0 | -$200K | -$1M |
| Investment Sales | $3M | $375K | $0 | $8M | $0 |
| Other Investing | $21K | $3M | $300K | $5M | $96K |
| Investing Cash Flow | -$44M | -$72M | -$55M | -$42M | -$196M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$377M | -$227M | -$78M | -$14M | $55M |
| Stock Repurchased | -$113M | -$15M | $0 | $0 | -$58M |
| Dividends Paid | -$204M | -$187M | -$200M | -$210M | -$225M |
| Other Financing | -$10M | -$4M | -$83M | -$82M | -$75M |
| Financing Cash Flow | -$704M | -$432M | -$361M | -$307M | -$303M |
| 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 | $350M |