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Freenet AG NA (FNTGn)

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24.010 -0.030    -0.12%
06:56:06 - Real-time derived data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000A0Z2ZZ5 
WKN:  A0Z2ZZ
  • Prev. Close: 24.040
  • Open: 24.110
  • Day's Range: 23.770 - 24.155
Freenet AG 24.010 -0.030 -0.12%

FNTGn Cash Flow Statement

 
Featured here, the Cash Flow Statement for Freenet AG NA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Collapse All
Period Ending: 2021
30/09
 2021
30/06
 2021
31/03
 2020
31/12
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line 188.55 109.01 69.03 614.02
Cash From Operating Activities 266.89 174.9 88.99 357.06
Depreciation/Depletion 151.37 113.3 39.8 162.9
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 43.99 41.52 21.4 -352.54
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 25.6 14.94 5.95 28.03
Cash Interest Paid 23.01 20 8.47 47.3
Changes in Working Capital -117.01 -88.93 -41.24 -67.32
Cash From Investing Activities -26.61 -17.24 -6.91 1074.2
Capital Expenditures -31.45 -21.63 -9.15 -49.88
Other Investing Cash Flow Items, Total 4.84 4.39 2.24 1124.08
Cash From Financing Activities -618.93 -535.62 -248.49 -898.09
Financing Cash Flow Items - - - -3.87
Total Cash Dividends Paid -203.73 -203.73 - -5.12
Issuance (Retirement) of Stock, Net -85.74 -39.54 -27.52 -51.42
Issuance (Retirement) of Debt, Net -329.46 -292.35 -220.97 -837.67
Foreign Exchange Effects - - - -
Net Change in Cash -378.65 -377.96 -166.41 533.17
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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Sebastian Topițer
Sebastian Topițer Aug 12, 2020 5:26AM ET
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Va para arriba :)
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Thao Bui
Thao Bui Aug 12, 2020 3:24AM ET
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