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Freenet AG NA (FNTGn)

Symbol	Exchange	Currency
FNTGn	Derived	EUR	Real-time
FNTGn	Xetra	EUR	Delayed
FNTNd	BATS Europe	EUR	Delayed
0MV2	London	EUR	Real-time
FNTGn	TradeGate	EUR	Delayed
FNTGn	Frankfurt	EUR	Delayed
FNTGn	Vienna	EUR	Delayed

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22.430 +0.120 +0.54%

10:24:17 - Real-time derived data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE000A0Z2ZZ5

WKN: A0Z2ZZ

Prev. Close: 22.310
Open: 22.350
Day's Range: 22.250 - 22.480

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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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

3 Months

0 Months

Net Income/Starting Line

23.43

34.12

33.15

250.04

Cash From Operating Activities

97.3

97.6

97.34

367.21

Depreciation/Depletion	87.8	88.01	84.88	197.29
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-73.51	-73.8	-0.35	39.23
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	7.21	-	8.26	35.05
Cash Interest Paid	2.55	-	4.66	33.02
Changes in Working Capital	-9.88	-18.61	-20.34	-119.34

Cash From Investing Activities

-63.41

-24.76

-12.69

-44.12

Capital Expenditures	-14.06	-15.11	-13.37	-48.23
Other Investing Cash Flow Items, Total	-49.35	-9.65	0.68	4.1

Cash From Financing Activities

-21.63

-262.32

-36.44

-703.67

Financing Cash Flow Items	-	-3.87	-	-213.33
Total Cash Dividends Paid	-	-186.6	-	-
Issuance (Retirement) of Stock, Net	-	-	-14.67	-113.14
Issuance (Retirement) of Debt, Net	-21.63	-71.85	-21.77	-377.19

Foreign Exchange Effects

Net Change in Cash

12.27

-189.47

48.2

-380.58

Beginning Cash Balance

145.02

334.49

Ending Cash Balance

157.29

145.02

Free Cash Flow

97.79

141.43

136.34

Free Cash Flow Growth

-30.86

7.94

8.77

Free Cash Flow Yield

3.6

2.93

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Sebastian Topițer Aug 12, 2020 5:26AM ET

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Va para arriba :)

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Thao Bui Aug 12, 2020 3:24AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FNTGn	22.430	+0.120	+0.54%

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