Freenet AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
301,307.00
301,194.00
298,775.00
298,822.00
372,992.00
337,098
Depreciation, Depletion & Amortization
56,092.00
64,045.00
71,223.00
124,310.00
148,023.00
129,196
Other Funds
5,000.00
-
-
-
-
98,522
Funds from Operations
293,097.00
287,889.00
291,805.00
326,027.00
368,882.00
367,772
Changes in Working Capital
50,096.00
29,047.00
10,316.00
3,750.00
25,598.00
38,902
Net Operating Cash Flow
243,001.00
258,842.00
281,489.00
322,277.00
343,284.00
328,870
Capital Expenditures
22,323.00
28,768.00
31,384.00
62,792.00
61,118.00
Sale of Fixed Assets & Businesses
1,230.00
1,472.00
1,081.00
15,121.00
18,797.00
Purchase/Sale of Investments
250.00
150.00
3,279.00
738,893.00
596.00
Net Investing Cash Flow
36,753.00
71,733.00
29,799.00
863,182.00
42,917.00
Cash Dividends Paid - Total
172,815.00
185,616.00
192,017.00
198,417.00
204,818.00
Issuance/Reduction of Debt, Net
125,020.00
315.00
98,144.00
787,747.00
90,919.00
Net Financing Cash Flow
302,835.00
185,931.00
93,873.00
589,330.00
295,737.00
Net Change in Cash
96,587.00
1,178.00
157,817.00
48,425.00
4,630.00
Free Cash Flow
220,678.00
230,074.00
250,105.00
259,485.00
282,166.00
Net Assets from Acquisitions
13,176.00
44,587.00
2,775.00
76,618.00
-
Other Uses
2,734.00
-
-
-
-
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