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Company Selected - freenet AG - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in EUR, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		333,200307,900310,200315,400

    Hid Depreciation

    		222,278223,378198,378144,978

    Hid Stock Based Compensation

    		12,118.0012,118.0012,118.0012,118

    Hid Other Non-Cash Items

    		-100,396-95,196-88,896-39,796

    Hid [-] Change In Working Capital

    		-65,800-54,300-60,000-55,700

    HidHid Change Receivables

    		 - - - -

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		0.00.00.00.0

    [-] Total Cash From Operating Activities

    		401,400393,900371,800370,700

    Hid Capital Expenditures

    		-40,300-39,400-42,500-43,700

    Hid Investments

    		1,100-33,300-31,300-42,300

    Hid Other Cashflows From Investing Activities

    		40,30039,40042,50043,700

    [-] Total Cashflows From Investing Activities

    		1,100-33,300-31,300-42,300

    Hid Net Borrowings

    		-499,300-499,300-12,000.00-12,000

    Hid (+)Sale or (-)Purchase Of Stock

    		-52,500-24,400 - -

    Hid Dividends Paid

    		-234,100-234,100-210,400.00-210,400

    Hid Other Cashflows From Financing Activities

    		448,100467,500 - -

    [-] Total Cashflows From Financing Activities

    		-378,200-352,500-306,600-306,600

    Hid Begin Period CashFlow

    		78,700254,700181,600131,100

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		76,700-176,00073,10050,500

    [-] End Period Cash Flow

    		155,40078,700254,700181,600

    Free Cash Flow to the Firm (FCFF)

    		384,396378,706354,098353,029

    Free Cash Flow to Equity (FCFE)

    		-231,100-237,700148,100.00148,100