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freenet AG (0MV2.IL)

IOB - IOB Delayed price. Currency in EUR
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25.34-0.34 (-1.32%)
At close: 05:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
154,600
154,600
79,300
198,167
565,835
Depreciation & amortisation
250,290
250,290
348,194
154,462
162,210
Stock-based compensation
-
-
-
-
-10,571
Change in working capital
-57,400
-57,400
-31,200
-66,383
-52,766
Other working capital
342,400
342,400
332,800
318,986
307,176
Other non-cash items
-8,100
-8,100
-23,700
38,282
7,905
Net cash provided by operating activities
398,000
398,000
395,700
367,212
357,057
Cash flows from investing activities
Investments in property, plant and equipment
-55,600
-55,600
-62,900
-48,226
-49,881
Acquisitions, net
-3,100
-3,100
-12,200
-1,900
-3,948
Purchases of investments
-
-
-241
-549
-1,113
Other investing activities
-
-
-100
21
-
Net cash used for investing activities
-55,300
-55,300
-71,900
-44,125
1,074,203
Net change in cash
-18,200
-18,200
-108,300
-380,580
533,175
Cash at beginning of period
178,000
178,000
286,300
666,867
133,692
Cash at end of period
159,800
159,800
178,000
286,287
666,867
Free cash flow
Operating cash flow
398,000
398,000
395,700
367,212
357,057
Capital expenditure
-55,600
-55,600
-62,900
-48,226
-49,881
Free cash flow
342,400
342,400
332,800
318,986
307,176