US Stock MarketDetailed Quotes

FRTAF FREENET AG

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  • 26.870
  • 0.0000.00%
15min DelayClose Aug 20 16:00 ET
3.19BMarket Cap13.37P/E (TTM)

FREENET AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
8.00%91.8M
171.59%117.6M
56.11%62.6M
90.19%246.1M
179.50%77.7M
153.26%85M
24.08%43.3M
21.15%40.1M
-48.25%129.4M
-54.79%27.8M
Other non cash items
-251.16%-6.5M
-123.81%-1M
-254.55%-1.7M
65.82%-8.1M
-12.74%-17.7M
152.63%4.3M
696.96%4.2M
375.00%1.1M
-161.91%-23.7M
-206.82%-15.7M
Change In working capital
52.25%-10.6M
-10.34%-9.6M
30.00%-15.4M
-83.97%-57.4M
-132.61%-4.5M
-124.76%-22.2M
53.25%-8.7M
-32.53%-22M
53.00%-31.2M
2.92%13.8M
Cash from discontinued investing activities
Operating cash flow
-11.89%88.2M
-11.28%88.1M
1.20%100.8M
0.58%398M
-4.35%99M
2.88%100.1M
1.74%99.3M
2.36%99.6M
7.76%395.7M
3.17%103.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
30.11%-6.5M
-22.92%-11.8M
31.54%-10.2M
12.17%-52.7M
-8.00%-18.9M
33.84%-9.3M
36.46%-9.6M
-11.19%-14.9M
-32.90%-60M
-27.81%-17.5M
Net intangibles purchase and sale
----
100.00%2.2M
40.00%700K
----
----
----
-11.29%1.1M
-16.67%500K
----
----
Net business purchase and sale
0.00%-200K
64.29%-500K
-3,333.33%-10.3M
77.97%-2.6M
0.00%-700K
43.66%-200K
86.98%-1.4M
-400.00%-300K
-861.29%-11.8M
-98.86%-700K
Net investment purchase and sale
--3.7M
----
----
----
----
--0
----
----
----
----
Net other investing changes
--0
----
----
----
----
---1.2M
----
----
-576.19%-100K
--0
Cash from discontinued investing activities
Investing cash flow
52.03%-5.9M
51.64%-5.9M
-34.69%-19.8M
23.09%-55.3M
-155.52%-16.1M
80.60%-12.3M
50.72%-12.2M
-15.75%-14.7M
-62.95%-71.9M
265.57%29M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
----
----
44.13%-78.5M
--0
--0
----
----
51.47%-140.5M
-254.90%-90.5M
Net common stock issuance
----
----
----
--0
----
----
----
----
87.01%-14.7M
--0
Cash dividends paid
--0
----
----
-7.02%-199.7M
--0
--0
----
----
8.41%-186.6M
--0
Net other financing activities
-116.67%-2.6M
----
----
----
----
---1.2M
2,068.48%76.2M
-78,600.00%-78.5M
59.38%-3.9M
--0
Cash from discontinued financing activities
Financing cash flow
-7.39%-21.8M
-4.97%-232.4M
79.82%-20M
16.48%-360.9M
82.01%-20.1M
6.13%-20.3M
15.60%-221.4M
-172.25%-99.1M
38.59%-432.1M
-31.82%-111.7M
Net cash flow
Beginning cash position
138.51%70.6M
34.80%220.8M
-10.22%159.8M
-37.83%178M
-38.33%97M
-79.59%29.6M
-51.03%163.8M
-37.83%178M
-57.07%286.3M
-45.42%157.3M
Current changes in cash
-10.37%60.5M
-11.84%-150.2M
529.58%61M
83.19%-18.2M
201.92%62.8M
450.12%67.5M
29.12%-134.3M
-129.46%-14.2M
71.54%-108.3M
1,176.05%20.8M
End cash Position
35.15%131.1M
138.51%70.6M
34.80%220.8M
-10.22%159.8M
-10.22%159.8M
-38.33%97M
-79.59%29.6M
-51.03%163.8M
-37.82%178M
-37.82%178M
Free cash flow
-10.97%78.7M
-14.94%76.3M
6.97%90.6M
2.88%342.4M
-4.21%79.6M
6.19%88.4M
8.74%89.7M
0.95%84.7M
4.33%332.8M
-0.54%83.1M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.00%91.8M171.59%117.6M56.11%62.6M90.19%246.1M179.50%77.7M153.26%85M24.08%43.3M21.15%40.1M-48.25%129.4M-54.79%27.8M
Other non cash items -251.16%-6.5M-123.81%-1M-254.55%-1.7M65.82%-8.1M-12.74%-17.7M152.63%4.3M696.96%4.2M375.00%1.1M-161.91%-23.7M-206.82%-15.7M
Change In working capital 52.25%-10.6M-10.34%-9.6M30.00%-15.4M-83.97%-57.4M-132.61%-4.5M-124.76%-22.2M53.25%-8.7M-32.53%-22M53.00%-31.2M2.92%13.8M
Cash from discontinued investing activities
Operating cash flow -11.89%88.2M-11.28%88.1M1.20%100.8M0.58%398M-4.35%99M2.88%100.1M1.74%99.3M2.36%99.6M7.76%395.7M3.17%103.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 30.11%-6.5M-22.92%-11.8M31.54%-10.2M12.17%-52.7M-8.00%-18.9M33.84%-9.3M36.46%-9.6M-11.19%-14.9M-32.90%-60M-27.81%-17.5M
Net intangibles purchase and sale ----100.00%2.2M40.00%700K-------------11.29%1.1M-16.67%500K--------
Net business purchase and sale 0.00%-200K64.29%-500K-3,333.33%-10.3M77.97%-2.6M0.00%-700K43.66%-200K86.98%-1.4M-400.00%-300K-861.29%-11.8M-98.86%-700K
Net investment purchase and sale --3.7M------------------0----------------
Net other investing changes --0-------------------1.2M---------576.19%-100K--0
Cash from discontinued investing activities
Investing cash flow 52.03%-5.9M51.64%-5.9M-34.69%-19.8M23.09%-55.3M-155.52%-16.1M80.60%-12.3M50.72%-12.2M-15.75%-14.7M-62.95%-71.9M265.57%29M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--------44.13%-78.5M--0--0--------51.47%-140.5M-254.90%-90.5M
Net common stock issuance --------------0----------------87.01%-14.7M--0
Cash dividends paid --0---------7.02%-199.7M--0--0--------8.41%-186.6M--0
Net other financing activities -116.67%-2.6M-------------------1.2M2,068.48%76.2M-78,600.00%-78.5M59.38%-3.9M--0
Cash from discontinued financing activities
Financing cash flow -7.39%-21.8M-4.97%-232.4M79.82%-20M16.48%-360.9M82.01%-20.1M6.13%-20.3M15.60%-221.4M-172.25%-99.1M38.59%-432.1M-31.82%-111.7M
Net cash flow
Beginning cash position 138.51%70.6M34.80%220.8M-10.22%159.8M-37.83%178M-38.33%97M-79.59%29.6M-51.03%163.8M-37.83%178M-57.07%286.3M-45.42%157.3M
Current changes in cash -10.37%60.5M-11.84%-150.2M529.58%61M83.19%-18.2M201.92%62.8M450.12%67.5M29.12%-134.3M-129.46%-14.2M71.54%-108.3M1,176.05%20.8M
End cash Position 35.15%131.1M138.51%70.6M34.80%220.8M-10.22%159.8M-10.22%159.8M-38.33%97M-79.59%29.6M-51.03%163.8M-37.82%178M-37.82%178M
Free cash flow -10.97%78.7M-14.94%76.3M6.97%90.6M2.88%342.4M-4.21%79.6M6.19%88.4M8.74%89.7M0.95%84.7M4.33%332.8M-0.54%83.1M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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