freenet AG
FRTAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $375,500 | $246,100 | $129,401 | $250,039 |
| Dep. & Amort. | $144,978 | $243,748 | $348,194 | $154,462 |
| Deferred Tax | $0 | -$12,779 | -$12,572 | -$4,469 |
| Stock-Based Comp. | $0 | $0 | $12,572 | $4,469 |
| Change in WC | -$55,700 | -$57,400 | -$31,201 | -$66,383 |
| Other Non-Cash | -$94,078 | -$21,669 | -$50,703 | $29,094 |
| Operating Cash Flow | $370,700 | $398,000 | $395,691 | $367,212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,700 | -$55,600 | -$62,942 | -$48,226 |
| Net Acquisitions | -$11,700 | $0 | -$11,625 | $1,550 |
| Inv. Purchases | -$200 | $0 | -$241 | -$549 |
| Inv. Sales/Matur. | $8,200 | $0 | $375 | $3,079 |
| Other Inv. Act. | $5,100 | $300 | $2,545 | $21 |
| Investing Cash Flow | -$42,300 | -$55,300 | -$71,888 | -$44,125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,000 | -$78,500 | -$226,900 | -$377,191 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$14,669 | -$113,142 |
| Dividends Paid | -$210,400 | -$199,700 | -$186,595 | -$203,734 |
| Other Fin. Act. | -$82,200 | -$82,700 | -$3,900 | -$9,600 |
| Financing Cash Flow | -$306,600 | -$360,900 | -$432,068 | -$703,667 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21,800 | -$18,200 | -$108,265 | -$380,580 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159,800 | $178,000 | $286,287 | $666,867 |
| End Cash | $181,600 | $159,800 | $178,022 | $286,287 |
| Free Cash Flow | $327,000 | $342,400 | $332,749 | $318,986 |