freenet AG
FRTAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $376 | $246 | $129 | $250 |
| Dep. & Amort. | $145 | $244 | $348 | $154 |
| Deferred Tax | $0 | -$13 | -$13 | -$4 |
| Stock-Based Comp. | $0 | $0 | $13 | $4 |
| Change in WC | -$56 | -$57 | -$31 | -$66 |
| Other Non-Cash | -$94 | -$22 | -$51 | $29 |
| Operating Cash Flow | $371 | $398 | $396 | $367 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$56 | -$63 | -$48 |
| Net Acquisitions | -$12 | $0 | -$12 | $2 |
| Inv. Purchases | -$0 | $0 | -$0 | -$1 |
| Inv. Sales/Matur. | $8 | $0 | $0 | $3 |
| Other Inv. Act. | $5 | $0 | $3 | $0 |
| Investing Cash Flow | -$42 | -$55 | -$72 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$79 | -$227 | -$377 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$15 | -$113 |
| Dividends Paid | -$210 | -$200 | -$187 | -$204 |
| Other Fin. Act. | -$82 | -$83 | -$4 | -$10 |
| Financing Cash Flow | -$307 | -$361 | -$432 | -$704 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | -$18 | -$108 | -$381 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160 | $178 | $286 | $667 |
| End Cash | $182 | $160 | $178 | $286 |
| Free Cash Flow | $327 | $342 | $333 | $319 |