freenet AG
freenet AG provides telecommunications, radio and multimedia, mobile communications, mobile Internet, and digital lifestyle services in Germany. It provides a portfolio of services and products primarily in the areas of mobile voice and data services. Th…
Telecommunications Services
DE, Büdelsdorf [HQ]
Cash Flow Statements
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | 406.00 | 407.00 | 434.00 | 415.00 | 430.00 | |
| Operating Cash (Net) | 406.00 | 407.00 | 434.00 | 415.00 | 430.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | -55.00 | -60.00 | -78.00 | -32.00 | -62.00 | |
| Other WC | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||
| Used Cash (Net) | -43.00 | 1,220.00 | -63.00 | -79.00 | -59.00 | |
| Capital Expenditure | -50.00 | -56.00 | -57.00 | -66.00 | -60.00 | |
| Purchases of Investments | - - | -1.00 | -2.00 | -2.00 | -3.00 | |
| Sale/Maturity of Investment | - - | 1,283.00 | 1.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -50.00 | -56.00 | -57.00 | -66.00 | -60.00 | |
| Acquisitions (Net) | 7.00 | -4.00 | -5.00 | -11.00 | 3.00 | |
| Other Investing Activities | - - | - - | - - | - - | - - | |
| Financing Activities | ||||||
| Used Cash (Net) | -354.00 | -1,019.00 | -820.00 | -450.00 | -390.00 | |
| Debt Repayment | -34.00 | -859.00 | -342.00 | -147.00 | -84.00 | |
| Dividends Paid | -211.00 | -5.00 | -203.00 | -186.00 | -199.00 | |
|
Common Stock
|
- - | -33 | 39 | -71 | - - | |
| Issued | - - | -91.00 | -94.00 | -86.00 | - - | |
| Repurchased | - - | -58.00 | -133.00 | -15.00 | - - | |
| Other Financing Activities | -83.00 | -3.00 | -9.00 | -3.00 | -89.00 | |
| Cash Balances | ||||||
| Begin of Period | 144.00 | 150.00 | 815.00 | 325.00 | 189.00 | |
| End of Period | 150.00 | 815.00 | 325.00 | 189.00 | 176.00 | |
| Change | 5.00 | 665.00 | -490.00 | -135.00 | -13.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 175.00 | 184.00 | 182.00 | 365.00 | 270.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | |
| Other | 86.00 | 429.00 | 95.00 | - - | 54.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | 355.00 | 350.00 | 377.00 | 349.00 | 370.00 | |
| Cash Conversion Cycle (CCC) | -26.00 | -22.00 | -3.00 | 8.00 | 3.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | - - | - - | - - | - - | 6.00 |