Freenet AG Cash Flow Statement 2016-2025 | FRTAF

Fifteen years of historical annual cash flow statements for Freenet AG (FRTAF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182016
$266$136$296$701$302$398$0.00
$275$368$0$186$176$153$0
$15.26$21.14$252$-344.40$62.69$-16.21$0
$290$389$252$-158.33$238$136$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-62.12$-32.87$0.02$-60.27$-55.30$-45.94$0
$-62.12$-32.87$0.02$-60.27$-55.30$-45.94$0
$431$417$434$408$408$436$0
$-57.04$-63.24$60.70$-52.80$-45.47$-51.19$0
$0$0$0$0$0$0$0
$0$-10.54$2.39$-4.51$2.18$-14.69$0
$-2.81$-1.97$4.61$1,284$-0.19$-327.52$0
$0$0$0$0$0$0$0
$-2.81$-1.97$4.61$1,284$-0.19$-327.52$0
$0$0$0$0.29$0$0.24$0
$-59.85$-75.74$52.20$1,227$-43.49$-393.15$0
$-84.96$-148.03$343$-860.83$-34.72$51.97$0
$-89.51$-91.07$104$-96.04$-83.56$-25.69$0
$-174.47$-239.10$446$-956.88$-118.28$26.27$0
$0$-15.46$134$-58.74$0$0$0
$0$-15.46$134$-58.74$0$0$0
$-216.14$-196.60$241$-5.85$-236.56$-249.45$0
$0$-4.08$11.36$-4.42$-1.37$-52.07$0
$-390.60$-455.23$833$-1,025.88$-356.21$-275.25$0
$-19.70$-114.07$450$609$8.24$-232.05$0
$0$0$0$0$0$0$0
$-216.14$-196.60$241$-5.85$-236.56$-249.45$0