freenet AG Key Executives
This section highlights freenet AG's key executives, including their titles and compensation details.
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freenet AG Earnings
This section highlights freenet AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 07, 2025
Time:
Before Market
Est. EPS:
$0.32
Status:
Unconfirmed
Last Earnings Results
Date:
March 04, 2025
EPS:
$0.67
Est. EPS:
$0.73
Revenue:
$656.20M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-05 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-17 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-03-01 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-12 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-05 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-08 | N/A | N/A |
freenet AG provides telecommunications, radio and multimedia, mobile communications, mobile Internet, and digital lifestyle services in Germany. It provides a portfolio of services and products primarily in the areas of mobile voice and data services. The Mobile Communications segment offers mobile communications services, such as marketing of mobile communications services, which include voice and data services from the mobile communications network operators; sells and distributes mobile communications devices, as well as offers additional services for mobile data communications and digital lifestyle; and planning, construction, installation, and maintenance services for WiFi networks. The TV and Media segment provides services to end users in the field of DVB-T2 and IPTV; and planning, project management, installation, operation, service, and marketing services for broadcast-related solutions for business clients in the radio and media sectors. The Other/Holding segment offers portal services, such as e-commerce/advertising services; payment services; various digital products and entertainment formats for downloading and displaying, as well as use on mobile devices; communication development solutions, IT solutions, and other services; and voice and data services. The company provides its services under the mobilcom debitel, GRAVIS, MEDIA BROADCAST, klarmobile.de, freenet ENERGY, vitrado.de, FUNK, freenet BASICS, freenet MOBILE, freenet VIDEO, freenet.de, freenet FLEX, freenet TV, waipu.tv, CARMADA, The Cloud, and freenet Business brands. It operates approximately 520 mobilcom-debitel shops and 40 GRAVIS stores. The company sells its products through approximately 400 electronics stores, as well as online platforms. freenet AG was founded in 2005 and is headquartered in Büdelsdorf, Germany.
Communication Services
Telecommunications Services
$35.32
Stock Price
$4.20B
Market Cap
-
Employees
Büdelsdorf, None
Location
Financial Statements
Access annual & quarterly financial statements for freenet AG, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $2.63B | $2.56B | $2.56B | $2.58B | $2.93B |
| Cost of Revenue | $1.92B | $1.65B | $1.68B | $1.69B | $2.02B |
| Gross Profit | $709.47M | $911.69M | $876.29M | $884.18M | $916.47M |
| Gross Profit Ratio | 27.00% | 35.66% | 34.30% | 34.32% | 31.25% |
| Research and Development Expenses | $- | $14.48M | $14.19M | $14.35M | $11.74M |
| General and Administrative Expenses | $- | $134.04M | $152.46M | $- | $- |
| Selling and Marketing Expenses | $119.30M | $97.75M | $84.98M | $91.46M | $108.25M |
| Selling General and Administrative Expenses | $119.30M | $231.79M | $237.43M | $91.46M | $108.25M |
| Other Expenses | $- | $760.06M | $569.30M | $495.25M | $498.77M |
| Operating Expenses | $269.70M | $760.06M | $569.30M | $586.71M | $607.01M |
| Cost and Expenses | $2.05B | $2.41B | $2.25B | $2.28B | $2.62B |
| Interest Income | $6.37M | $6.44M | $2.27M | $2.45M | $9.57M |
| Interest Expense | $29.15M | $23.68M | $30.73M | $46.30M | $55.37M |
| Depreciation and Amortization | $250.26M | $348.19M | $154.46M | $162.21M | $156.84M |
| EBITDA | $500.74M | $487.79M | $404.24M | $426.43M | $435.18M |
| EBITDA Ratio | 19.06% | 19.87% | 18.00% | 17.88% | 16.70% |
| Operating Income | $598.74M | $159.89M | $305.74M | $298.29M | $332.95M |
| Operating Income Ratio | 22.79% | 6.25% | 11.96% | 11.58% | 11.35% |
| Total Other Income Expenses Net | $-379.04M | $11.92M | $-88.92M | $-329.07M | $-85.66M |
| Income Before Tax | $219.70M | $113.98M | $218.06M | $217.50M | $238.08M |
| Income Before Tax Ratio | 8.36% | 4.46% | 8.53% | 8.44% | 8.12% |
| Income Tax Expense | $63.40M | $32.13M | $26.86M | $27.00M | $53.35M |
| Net Income | $154.60M | $79.30M | $198.17M | $190.51M | $190.90M |
| Net Income Ratio | 5.88% | 3.10% | 7.75% | 7.39% | 6.51% |
| EPS | $1.30 | $0.67 | $1.62 | $1.49 | $1.49 |
| EPS Diluted | $1.30 | $0.67 | $1.62 | $1.49 | $1.49 |
| Weighted Average Shares Outstanding | 118.90M | 118.95M | 122.41M | 127.47M | 128.01M |
| Weighted Average Shares Outstanding Diluted | 118.90M | 118.95M | 122.41M | 127.47M | 128.01M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $618.50M | $559.00M | $638.90M | $688.50M | $668.80M | $632.10M | $637.80M | $667.65M | $652.11M | $620.14M | $616.82M | $675.50M | $641.81M | $619.86M | $619.15M | $670.72M | $634.53M | $622.13M | $648.85M | $802.54M |
| Cost of Revenue | $369.00M | $380.70M | $396.90M | $529.36M | $430.80M | $395.20M | $403.00M | $431.13M | $424.86M | $395.68M | $393.35M | $454.20M | $421.85M | $404.21M | $399.76M | $445.36M | $410.51M | $404.85M | $431.34M | $566.09M |
| Gross Profit | $249.50M | $178.30M | $242.00M | $159.14M | $238.00M | $236.90M | $234.80M | $236.52M | $227.24M | $224.46M | $223.47M | $221.30M | $219.96M | $215.65M | $219.39M | $225.36M | $224.02M | $217.29M | $217.51M | $236.45M |
| Gross Profit Ratio | 40.34% | 31.90% | 37.90% | 23.10% | 35.60% | 37.50% | 36.80% | 35.40% | 34.80% | 36.20% | 36.20% | 32.80% | 34.30% | 34.80% | 35.40% | 33.60% | 35.31% | 34.93% | 33.52% | 29.46% |
| Research and Development Expenses | $- | $- | $- | $15.13M | $- | $- | $- | $14.48M | $- | $- | $- | $14.19M | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $-39.70M | $- | $- | $- | $-35.95M | $- | $- | $- | $-11.16M | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $119.30M | $- | $- | $- | $97.75M | $- | $- | $- | $84.98M | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $65.60M | $79.60M | $67.50M | $61.10M | $61.50M | $61.80M | $57.71M | $55.53M | $56.75M | $73.81M | $52.64M | $49.95M | $61.02M | $- | $- | $- | $- | $- |
| Other Expenses | $249.50M | $57.00M | $11.30M | $7.30M | $14.70M | $12.90M | $194.80M | $202.55M | $189.43M | $189.56M | $190.32M | $102.86M | $140.42M | $175.66M | $150.36M | $138.25M | $149.07M | $146.80M | $152.59M | $137.24M |
| Operating Expenses | $249.50M | $57.00M | $176.30M | $72.30M | $148.50M | $197.60M | $194.80M | $202.55M | $189.43M | $189.56M | $190.32M | $102.86M | $140.42M | $175.66M | $150.36M | $138.25M | $149.07M | $146.80M | $152.59M | $137.24M |
| Cost and Expenses | $618.50M | $437.70M | $573.20M | $601.66M | $579.30M | $592.80M | $597.80M | $633.68M | $614.29M | $585.25M | $583.67M | $557.07M | $562.27M | $579.88M | $550.12M | $583.61M | $559.57M | $551.65M | $583.93M | $703.33M |
| Interest Income | $1.20M | $2.30M | $1.70M | $2.06M | $2.20M | $1.10M | $1.10M | $1.56M | $1.05M | $2.81M | $1.02M | $560.00K | $611.00K | $524.00K | $575.00K | $597.00K | $594.00K | $639.00K | $617.00K | $7.18M |
| Interest Expense | $7.50M | $7.70M | $8.00M | $8.85M | $7.70M | $7.50M | $6.70M | $6.30M | $6.14M | $5.66M | $5.58M | $8.30M | $6.86M | $7.12M | $8.45M | $9.73M | $12.03M | $11.76M | $12.79M | $10.73M |
| Depreciation and Amortization | $36.00M | $10.40M | $61.60M | $36.96M | $38.30M | $87.10M | $88.00M | $88.61M | $87.80M | $88.01M | $84.88M | $45.92M | $38.07M | $73.50M | $39.80M | $43.37M | $40.30M | $39.21M | $39.33M | $41.30M |
| EBITDA | $128.80M | $130.60M | $124.10M | $122.66M | $123.80M | $126.40M | $128.00M | $117.98M | $122.13M | $124.89M | $123.92M | $107.67M | $117.61M | $113.48M | $108.83M | $77.53M | $115.25M | $109.70M | $104.24M | $108.18M |
| EBITDA Ratio | 20.82% | 23.36% | 19.63% | 17.98% | 19.24% | 20.03% | 20.19% | 18.31% | 19.30% | 20.03% | 20.10% | 9.50% | 18.30% | 18.27% | 17.50% | 11.56% | 19.27% | 18.69% | 16.93% | 12.56% |
| Operating Income | $103.90M | $121.30M | $63.80M | $86.84M | $90.50M | $39.50M | $40.80M | $34.72M | $38.08M | $36.19M | $39.10M | $58.42M | $79.53M | $39.98M | $69.03M | $87.11M | $74.95M | $70.49M | $64.91M | $99.21M |
| Operating Income Ratio | 16.80% | 21.70% | 9.99% | 12.61% | 13.53% | 6.25% | 6.40% | 5.20% | 5.84% | 5.84% | 6.34% | 8.65% | 12.39% | 6.45% | 11.15% | 12.99% | 11.81% | 11.33% | 10.00% | 12.36% |
| Total Other Income Expenses Net | $-18.60M | $-8.90M | $-13.20M | $-10.54M | $-12.10M | $-12.90M | $-8.00M | $-11.73M | $-9.20M | $-4.40M | $267.00K | $-5.63M | $-13.46M | $-7.34M | $-8.90M | $-62.68M | $-11.23M | $-10.66M | $-12.66M | $-50.47M |
| Income Before Tax | $85.30M | $112.40M | $52.50M | $77.00M | $77.40M | $32.00M | $34.10M | $22.24M | $27.69M | $30.52M | $33.53M | $52.80M | $72.50M | $32.64M | $60.13M | $24.43M | $69.98M | $65.34M | $57.76M | $48.74M |
| Income Before Tax Ratio | 13.79% | 20.11% | 8.22% | 11.18% | 11.57% | 5.06% | 5.35% | 3.33% | 4.25% | 4.92% | 5.44% | 7.82% | 11.30% | 5.27% | 9.71% | 3.64% | 11.03% | 10.50% | 8.90% | 6.07% |
| Income Tax Expense | $14.00M | $17.20M | $-12.40M | $27.40M | $14.20M | $6.00M | $15.90M | $21.59M | $3.76M | $-4.21M | $11.01M | $5.62M | $10.99M | $-124.00K | $10.38M | $3.34M | $9.87M | $7.24M | $6.54M | $33.29M |
| Net Income | $71.20M | $45.80M | $65.00M | $48.90M | $62.90M | $24.90M | $18.00M | $654.00K | $23.40M | $34.10M | $22.30M | $45.38M | $60.98M | $41.65M | $50.16M | $392.56M | $60.87M | $59.41M | $53.00M | $14.47M |
| Net Income Ratio | 11.51% | 8.19% | 10.17% | 7.10% | 9.40% | 3.94% | 2.82% | 0.10% | 3.59% | 5.50% | 3.62% | 6.72% | 9.50% | 6.72% | 8.10% | 58.53% | 9.59% | 9.55% | 8.17% | 1.80% |
| EPS | $1.26 | $0.81 | $0.55 | $0.41 | $0.53 | $0.21 | $0.15 | $0.01 | $0.20 | $0.29 | $0.19 | $0.45 | $0.50 | $0.34 | $0.40 | $3.07 | $0.48 | $0.47 | $0.41 | $0.11 |
| EPS Diluted | $1.26 | $0.81 | $0.55 | $0.41 | $0.53 | $0.21 | $0.15 | $0.01 | $0.20 | $0.29 | $0.19 | $0.44 | $0.50 | $0.34 | $0.40 | $3.07 | $0.48 | $0.47 | $0.41 | $0.11 |
| Weighted Average Shares Outstanding | 56.61M | 56.61M | 118.90M | 118.90M | 118.90M | 118.90M | 118.90M | 118.90M | 118.85M | 118.85M | 119.25M | 105.22M | 121.31M | 123.44M | 124.62M | 126.01M | 127.95M | 128.01M | 128.01M | 127.95M |
| Weighted Average Shares Outstanding Diluted | 56.61M | 56.61M | 118.90M | 118.90M | 118.90M | 118.90M | 118.90M | 118.90M | 118.85M | 118.85M | 119.25M | 107.61M | 121.31M | 123.44M | 124.62M | 127.95M | 127.95M | 128.01M | 128.01M | 127.95M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $159.80M | $178.02M | $286.29M | $666.87M | $133.69M |
| Short Term Investments | $- | $15.15M | $12.93M | $13.38M | $14.68M |
| Cash and Short Term Investments | $159.80M | $193.17M | $299.22M | $680.25M | $148.37M |
| Net Receivables | $394.96M | $381.89M | $347.67M | $300.14M | $339.79M |
| Inventory | $63.80M | $91.12M | $92.67M | $74.75M | $75.82M |
| Other Current Assets | $155.69M | $173.75M | $128.00M | $148.47M | $925.13M |
| Total Current Assets | $767.80M | $775.64M | $846.20M | $1.18B | $685.27M |
| Property Plant Equipment Net | $415.86M | $484.70M | $525.77M | $581.82M | $595.79M |
| Goodwill | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B |
| Intangible Assets | $190.80M | $315.96M | $458.91M | $494.72M | $501.88M |
| Goodwill and Intangible Assets | $1.57B | $1.70B | $1.84B | $1.88B | $1.89B |
| Long Term Investments | $171.70M | $103.10M | $188.95M | $259.11M | $1.04B |
| Tax Assets | $108.20M | $132.19M | $134.23M | $129.44M | $130.23M |
| Other Non-Current Assets | $380.74M | $434.75M | $415.97M | $473.41M | $503.52M |
| Total Non-Current Assets | $2.65B | $2.85B | $3.11B | $3.32B | $4.15B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.41B | $3.63B | $3.95B | $4.51B | $4.84B |
| Account Payables | $337.70M | $179.18M | $201.92M | $248.74M | $317.82M |
| Short Term Debt | $259.00M | $198.10M | $228.95M | $291.21M | $345.61M |
| Tax Payables | $54.20M | $46.82M | $34.81M | $38.94M | $43.99M |
| Deferred Revenue | $443.80M | $178.86M | $197.75M | $152.35M | $147.22M |
| Other Current Liabilities | $64.90M | $682.49M | $308.32M | $244.00M | $250.64M |
| Total Current Liabilities | $1.16B | $1.11B | $1.13B | $1.21B | $1.34B |
| Long Term Debt | $519.10M | $729.98M | $901.34M | $1.19B | $1.90B |
| Deferred Revenue Non-Current | $- | $68.64M | $18.94M | $16.78M | $21.44M |
| Deferred Tax Liabilities Non-Current | $- | $141.70M | $157.74M | $167.38M | $149.60M |
| Other Non-Current Liabilities | $299.40M | $1.74M | $1.37M | $125.57M | $128.81M |
| Total Non-Current Liabilities | $818.50M | $1.05B | $1.18B | $1.48B | $2.18B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.98B | $2.16B | $2.31B | $2.68B | $3.52B |
| Preferred Stock | $- | $172.51M | $122.41M | $75.52M | $74.28M |
| Common Stock | $118.90M | $118.90M | $128.06M | $128.06M | $128.06M |
| Retained Earnings | $915.80M | $960.88M | $1.06B | $1.08B | $521.03M |
| Accumulated Other Comprehensive Income Loss | $405.90M | $-172.51M | $-122.41M | $-75.52M | $-74.28M |
| Other Total Stockholders Equity | $1 | $-172.46M | $572.97M | $686.12M | $-74.28M |
| Total Stockholders Equity | $1.44B | $1.47B | $1.64B | $1.82B | $1.31B |
| Total Equity | $1.44B | $1.47B | $1.64B | $1.82B | $1.32B |
| Total Liabilities and Stockholders Equity | $3.41B | $3.63B | $3.95B | $4.51B | $4.84B |
| Minority Interest | $-3.80M | $-5.50M | $-4.18M | $559.00K | $9.26M |
| Total Liabilities and Total Equity | $3.41B | $3.63B | $3.95B | $4.51B | $4.84B |
| Total Investments | $171.70M | $118.25M | $201.88M | $272.49M | $1.05B |
| Total Debt | $778.10M | $928.11M | $1.13B | $1.48B | $2.25B |
| Net Debt | $618.30M | $750.09M | $843.99M | $810.62M | $2.11B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $131.10M | $95.60M | $220.80M | $159.80M | $97.00M | $79.60M | $163.80M | $178.02M | $157.29M | $145.02M | $334.49M | $286.29M | $288.22M | $288.90M | $500.46M | $666.87M | $241.38M | $219.10M | $223.45M | $133.69M |
| Short Term Investments | $65.80M | $66.30M | $73.70M | $20.15M | $69.10M | $56.10M | $55.70M | $15.15M | $96.34M | $44.89M | $43.88M | $12.93M | $46.25M | $53.06M | $53.75M | $13.38M | $53.43M | $48.42M | $44.80M | $14.68M |
| Cash and Short Term Investments | $196.90M | $95.60M | $294.50M | $159.80M | $166.10M | $135.70M | $219.50M | $193.17M | $253.63M | $189.91M | $378.38M | $299.22M | $334.47M | $341.97M | $554.21M | $680.25M | $294.80M | $267.52M | $268.25M | $148.37M |
| Net Receivables | $- | $262.40M | $269.90M | $363.45M | $260.50M | $248.70M | $393.00M | $381.89M | $293.07M | $238.33M | $237.77M | $347.67M | $248.34M | $192.11M | $160.56M | $300.14M | $176.53M | $169.80M | $174.74M | $339.79M |
| Inventory | $40.20M | $46.50M | $66.50M | $63.80M | $68.40M | $78.60M | $90.60M | $91.12M | $84.30M | $86.52M | $89.33M | $92.67M | $68.60M | $69.48M | $87.68M | $74.75M | $69.29M | $82.12M | $85.10M | $75.82M |
| Other Current Assets | $465.50M | $237.00M | $239.70M | $155.69M | $227.20M | $212.80M | $55.80M | $173.75M | $255.90M | $208.16M | $213.75M | $128.00M | $228.92M | $243.66M | $252.52M | $148.47M | $261.29M | $253.85M | $250.33M | $216.41M |
| Total Current Assets | $702.60M | $641.50M | $796.90M | $767.80M | $653.10M | $619.70M | $703.20M | $775.64M | $790.56M | $678.03M | $875.35M | $846.20M | $834.08M | $794.15M | $1.00B | $1.18B | $748.49M | $724.87M | $733.62M | $685.27M |
| Property Plant Equipment Net | $350.50M | $366.50M | $382.30M | $423.00M | $441.30M | $450.70M | $467.40M | $484.70M | $492.92M | $500.86M | $512.83M | $525.77M | $532.85M | $547.60M | $563.35M | $581.82M | $589.02M | $585.10M | $598.13M | $595.79M |
| Goodwill | $1.39B | $1.39B | $1.39B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B |
| Intangible Assets | $166.70M | $172.80M | $180.60M | $190.82M | $196.60M | $203.90M | $260.10M | $315.96M | $370.36M | $425.66M | $404.75M | $458.91M | $451.68M | $452.82M | $485.80M | $494.72M | $486.37M | $496.51M | $493.18M | $501.88M |
| Goodwill and Intangible Assets | $1.55B | $1.56B | $1.57B | $1.57B | $1.58B | $1.59B | $1.64B | $1.70B | $1.75B | $1.81B | $1.79B | $1.84B | $1.83B | $1.84B | $1.87B | $1.88B | $1.87B | $1.88B | $1.88B | $1.89B |
| Long Term Investments | $74.30M | $181.50M | $35.80M | $171.70M | $45.10M | $69.40M | $80.30M | $103.10M | $1.88M | $105.56M | $138.75M | $167.74M | $161.78M | $172.38M | $199.11M | $237.92M | $920.59M | $888.05M | $901.96M | $1.02B |
| Tax Assets | $118.30M | $124.10M | $128.90M | $108.20M | $122.20M | $127.90M | $124.30M | $132.19M | $144.18M | $139.24M | $129.77M | $134.23M | $133.18M | $133.56M | $124.69M | $129.44M | $128.02M | $129.63M | $129.00M | $130.23M |
| Other Non-Current Assets | $485.70M | $374.50M | $493.00M | $373.62M | $470.50M | $462.40M | $471.60M | $434.75M | $499.68M | $443.40M | $438.41M | $437.18M | $447.82M | $459.80M | $486.19M | $494.60M | $510.84M | $513.60M | $525.24M | $521.10M |
| Total Non-Current Assets | $2.58B | $2.60B | $2.61B | $2.65B | $2.66B | $2.70B | $2.79B | $2.85B | $2.89B | $3.00B | $3.01B | $3.11B | $3.11B | $3.15B | $3.24B | $3.32B | $4.02B | $4.00B | $4.03B | $4.15B |
| Other Assets | $- | $- | $- | $- | $- | $-100.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.28B | $3.25B | $3.40B | $3.41B | $3.31B | $3.32B | $3.49B | $3.63B | $3.68B | $3.68B | $3.88B | $3.95B | $3.94B | $3.94B | $4.24B | $4.51B | $4.76B | $4.72B | $4.76B | $4.84B |
| Account Payables | $289.40M | $283.60M | $304.40M | $168.65M | $296.30M | $302.70M | $292.90M | $179.18M | $310.90M | $294.20M | $305.38M | $201.92M | $325.73M | $308.82M | $342.36M | $248.74M | $406.24M | $409.01M | $407.08M | $317.82M |
| Short Term Debt | $77.90M | $118.80M | $262.80M | $259.00M | $286.40M | $333.30M | $117.90M | $198.10M | $257.99M | $256.92M | $307.34M | $228.95M | $142.65M | $139.83M | $138.93M | $291.21M | $629.32M | $723.50M | $813.02M | $345.61M |
| Tax Payables | $50.60M | $55.50M | $55.90M | $54.20M | $52.50M | $53.50M | $48.00M | $46.82M | $45.91M | $42.00M | $37.19M | $34.81M | $38.82M | $40.09M | $40.94M | $38.94M | $44.19M | $43.99M | $43.91M | $43.99M |
| Deferred Revenue | $- | $55.50M | $298.80M | $443.80M | $310.60M | $110.10M | $- | $178.86M | $- | $- | $- | $197.75M | $119.41M | $121.39M | $129.56M | $152.35M | $114.99M | $117.06M | $120.74M | $147.22M |
| Other Current Liabilities | $513.90M | $386.40M | $-106.20M | $233.95M | $-135.10M | $263.90M | $501.40M | $682.49M | $513.80M | $496.71M | $515.80M | $308.32M | $272.50M | $264.95M | $236.09M | $244.00M | $231.89M | $228.13M | $245.08M | $250.64M |
| Total Current Liabilities | $931.80M | $955.30M | $1.11B | $1.16B | $1.12B | $1.17B | $960.20M | $1.11B | $1.13B | $1.09B | $1.17B | $1.13B | $1.02B | $996.47M | $1.02B | $1.21B | $1.54B | $1.64B | $1.75B | $1.34B |
| Long Term Debt | $219.90M | $652.90M | $255.10M | $519.10M | $519.10M | $530.30M | $714.40M | $729.98M | $783.12M | $791.38M | $807.18M | $901.34M | $1.02B | $1.06B | $1.12B | $1.19B | $1.52B | $1.46B | $316.46M | $1.90B |
| Deferred Revenue Non-Current | $- | $- | $- | $118.10M | $- | $- | $- | $68.64M | $- | $- | $- | $18.94M | $- | $- | $- | $16.78M | $- | $- | $160.19M | $21.44M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $269.00M | $- | $- | $- | $141.70M | $- | $- | $- | $157.74M | $- | $- | $- | $167.38M | $- | $- | $1.00B | $149.60M |
| Other Non-Current Liabilities | $696.70M | $281.10M | $549.00M | $299.40M | $289.50M | $289.30M | $309.30M | $1.74M | $318.19M | $321.63M | $269.05M | $1.37M | $271.65M | $262.88M | $271.42M | $125.57M | $288.70M | $267.58M | $108.14M | $128.81M |
| Total Non-Current Liabilities | $916.60M | $934.00M | $804.10M | $818.50M | $808.60M | $819.60M | $1.02B | $1.05B | $1.10B | $1.11B | $1.08B | $1.18B | $1.29B | $1.32B | $1.39B | $1.48B | $1.81B | $1.73B | $1.75B | $2.18B |
| Other Liabilities | $- | $-100.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.85B | $1.89B | $1.92B | $1.98B | $1.93B | $1.99B | $1.98B | $2.16B | $2.23B | $2.20B | $2.24B | $2.31B | $2.31B | $2.31B | $2.41B | $2.68B | $3.36B | $3.37B | $3.50B | $3.52B |
| Preferred Stock | $- | $- | $178.20M | $- | $168.20M | $163.20M | $154.50M | $172.51M | $189.02M | $144.85M | $128.86M | $122.41M | $120.82M | $122.08M | $85.72M | $- | $- | $- | $1 | $- |
| Common Stock | $118.90M | $118.90M | $118.90M | $118.90M | $118.90M | $118.90M | $118.90M | $118.90M | $118.90M | $118.90M | $128.06M | $128.06M | $128.06M | $128.06M | $128.06M | $128.06M | $128.06M | $128.06M | $128.06M | $128.06M |
| Retained Earnings | $887.40M | $816.20M | $980.70M | $915.70M | $867.00M | $804.00M | $978.80M | $960.88M | $961.45M | $938.02M | $1.09B | $1.06B | $1.03B | $969.93M | $1.13B | $1.08B | $674.78M | $628.32M | $574.03M | $521.03M |
| Accumulated Other Comprehensive Income Loss | $- | $-140.80M | $-178.20M | $-161.50M | $-168.20M | $-163.20M | $-154.50M | $-172.51M | $-189.02M | $-144.85M | $-128.86M | $-122.41M | $-120.82M | $-122.08M | $-85.72M | $-146.75M | $617.93M | $588.22M | $558.82M | $-207.40M |
| Other Total Stockholders Equity | $433.60M | $567.50M | $389.30M | $100.00K | $-168.20M | $404.30M | $-154.50M | $-172.46M | $-189.02M | $-144.85M | $558.30M | $572.97M | $600.38M | $539.03M | $658.59M | $610.60M | $601.62M | $588.22M | $558.82M | $708.41M |
| Total Stockholders Equity | $1.44B | $1.36B | $1.49B | $1.44B | $1.39B | $1.33B | $1.51B | $1.47B | $1.46B | $1.48B | $1.64B | $1.64B | $1.64B | $1.64B | $1.83B | $1.82B | $1.40B | $1.34B | $1.26B | $1.31B |
| Total Equity | $1.43B | $1.36B | $1.49B | $1.44B | $1.38B | $1.32B | $1.51B | $1.47B | $1.45B | $1.47B | $1.64B | $1.64B | $1.63B | $1.63B | $1.83B | $1.82B | $1.41B | $1.35B | $1.27B | $1.32B |
| Total Liabilities and Stockholders Equity | $3.28B | $3.25B | $3.40B | $3.41B | $3.31B | $3.32B | $3.49B | $3.63B | $3.68B | $3.68B | $3.88B | $3.95B | $3.94B | $3.94B | $4.24B | $4.51B | $4.76B | $4.72B | $4.76B | $4.84B |
| Minority Interest | $-5.20M | $-5.20M | $-3.80M | $-3.80M | $-3.80M | $-4.10M | $-5.30M | $-5.50M | $-6.72M | $-7.22M | $-3.97M | $-4.18M | $-8.21M | $-8.73M | $158.00K | $559.00K | $5.39M | $6.15M | $7.47M | $9.26M |
| Total Liabilities and Total Equity | $3.28B | $3.25B | $3.40B | $3.41B | $3.31B | $3.32B | $3.49B | $3.63B | $3.68B | $3.68B | $3.88B | $3.95B | $3.94B | $3.94B | $4.24B | $4.51B | $4.76B | $4.72B | $4.76B | $4.84B |
| Total Investments | $140.10M | $181.50M | $109.50M | $171.70M | $114.20M | $125.50M | $136.00M | $118.25M | $98.22M | $150.45M | $182.63M | $201.88M | $208.03M | $225.45M | $252.86M | $272.49M | $974.02M | $936.47M | $946.75M | $1.05B |
| Total Debt | $297.80M | $771.70M | $334.00M | $778.10M | $370.70M | $863.60M | $832.30M | $928.11M | $1.04B | $1.05B | $1.11B | $1.13B | $1.17B | $1.19B | $1.26B | $1.48B | $2.15B | $2.19B | $1.29B | $2.25B |
| Net Debt | $166.70M | $676.10M | $113.20M | $618.30M | $273.70M | $784.00M | $668.50M | $750.09M | $883.82M | $903.28M | $780.02M | $843.99M | $877.73M | $905.99M | $759.26M | $810.62M | $1.91B | $1.97B | $1.07B | $2.11B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $154.60M | $129.40M | $250.04M | $614.02M | $269.95M |
| Depreciation and Amortization | $250.26M | $348.19M | $154.46M | $162.21M | $156.84M |
| Deferred Income Tax | $-12.78M | $-12.57M | $-4.47M | $-363.74M | $-4.36M |
| Stock Based Compensation | $- | $12.57M | $4.47M | $-10.57M | $4.36M |
| Change in Working Capital | $-57.40M | $-31.20M | $-66.38M | $-52.77M | $-49.38M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-57.40M | $-31.20M | $-66.38M | $-52.77M | $-49.38M |
| Other Non Cash Items | $63.32M | $-50.70M | $29.09M | $7.91M | $-13.19M |
| Net Cash Provided by Operating Activities | $398.00M | $395.69M | $367.21M | $357.06M | $364.23M |
| Investments in Property Plant and Equipment | $-55.60M | $-62.94M | $-48.23M | $-49.88M | $-45.16M |
| Acquisitions Net | $- | $-11.62M | $1.55M | $1.12B | $1.94M |
| Purchases of Investments | $- | $-241.00K | $-549.00K | $-1.11M | $-173.00K |
| Sales Maturities of Investments | $- | $375.00K | $3.08M | $1.13B | $- |
| Other Investing Activities | $300.00K | $2.54M | $21.00K | $-1.12B | $4.55M |
| Net Cash Used for Investing Activities | $-55.30M | $-71.89M | $-44.12M | $1.07B | $-38.83M |
| Debt Repayment | $-78.50M | $-226.90M | $-377.19M | $-753.60M | $-31.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-14.67M | $-113.14M | $-51.42M | $- |
| Dividends Paid | $-199.70M | $-186.59M | $-203.73M | $-5.12M | $-211.22M |
| Other Financing Activities | $-82.70M | $-3.90M | $-9.60M | $-87.95M | $-75.82M |
| Net Cash Used Provided by Financing Activities | $-360.90M | $-432.07M | $-703.67M | $-898.09M | $-318.04M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-18.20M | $-108.27M | $-380.58M | $533.17M | $7.36M |
| Cash at End of Period | $159.80M | $178.02M | $286.29M | $666.87M | $133.69M |
| Cash at Beginning of Period | $178.00M | $286.29M | $666.87M | $133.69M | $126.33M |
| Operating Cash Flow | $398.00M | $395.69M | $367.21M | $357.06M | $364.23M |
| Capital Expenditure | $-55.60M | $-62.94M | $-48.23M | $-49.88M | $-45.16M |
| Free Cash Flow | $342.40M | $332.75M | $318.99M | $307.18M | $319.08M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $91.80M | $96.20M | $62.60M | $48.90M | $83.20M | $39.40M | $40.10M | $27.80M | $33.56M | $34.90M | $33.15M | $61.49M | $79.53M | $39.98M | $69.03M | $403.67M | $74.95M | $70.49M | $64.91M | $59.71M |
| Depreciation and Amortization | $36.00M | $10.40M | $61.60M | $36.96M | $38.20M | $87.10M | $88.00M | $87.50M | $87.80M | $88.01M | $84.88M | $3.09M | $38.07M | $73.50M | $39.80M | $43.37M | $40.30M | $39.21M | $39.33M | $41.30M |
| Deferred Income Tax | $- | $- | $- | $-12.78M | $- | $- | $- | $-12.57M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $12.78M | $- | $- | $- | $12.57M | $- | $- | $- | $4.47M | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-10.60M | $-9.60M | $-15.40M | $7.00M | $-17.20M | $-25.20M | $-22.00M | $13.84M | $-9.88M | $-18.61M | $-16.55M | $13.41M | $-18.22M | $-30.95M | $-30.63M | $-16.66M | $9.60M | $-28.66M | $-17.05M | $16.95M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-10.60M | $-9.60M | $-15.40M | $7.00M | $-17.20M | $-25.20M | $-22.00M | $13.84M | $-9.88M | $-18.61M | $-16.60M | $13.41M | $-18.22M | $-30.95M | $-30.63M | $-16.66M | $9.60M | $-28.66M | $-17.05M | $16.95M |
| Other Non Cash Items | $-29.00M | $-8.90M | $-1.70M | $6.14M | $-4.10M | $-2.00M | $-6.50M | $-25.68M | $-14.19M | $-6.70M | $-4.13M | $22.33M | $-7.39M | $3.37M | $10.79M | $-386.71M | $-9.76M | $39.10M | $-9.05M | $-38.59M |
| Net Cash Provided by Operating Activities | $88.20M | $88.10M | $100.80M | $99.00M | $100.10M | $99.30M | $99.60M | $103.45M | $97.30M | $97.60M | $97.34M | $100.32M | $91.99M | $85.91M | $88.99M | $43.68M | $115.09M | $120.14M | $78.15M | $79.38M |
| Investments in Property Plant and Equipment | $-9.50M | $-11.80M | $-10.20M | $-15.90M | $-13.00M | $-11.80M | $-14.90M | $-20.41M | $-14.06M | $-15.11M | $-13.37M | $-16.77M | $-9.82M | $-12.48M | $-9.15M | $-17.55M | $-14.31M | $-9.74M | $-8.29M | $-15.00M |
| Acquisitions Net | $-200.00K | $- | $-10.30M | $500.00K | $-400.00K | $-1.30M | $-200.00K | $-509.00K | $-355.00K | $-10.75M | $125.00K | $-352.00K | $-252.00K | $500.00K | $1.75M | $1.13B | $-5.03M | $225.00K | $- | $-935.00K |
| Purchases of Investments | $- | $- | $-3.90M | $-800.00K | $200.00K | $-100.00K | $-100.00K | $49.76M | $-50.00M | $-136.00K | $- | $-901.00K | $-702.00K | $-500.00K | $-96.00K | $-138.00K | $-607.00K | $-250.00K | $-118.00K | $- |
| Sales Maturities of Investments | $3.70M | $- | $100.00K | $100.00K | $100.00K | $- | $300.00K | $- | $250.00K | $- | $125.00K | $- | $450.00K | $1.00M | $- | $- | $607.00K | $- | $- | $- |
| Other Investing Activities | $100.00K | $5.90M | $-3.10M | $-200.00K | $800.00K | $1.00M | $200.00K | $125.00K | $755.00K | $1.24M | $550.00K | $-392.00K | $710.00K | $1.64M | $589.00K | $2.67M | $263.00K | $195.00K | $533.00K | $1.18M |
| Net Cash Used for Investing Activities | $-5.90M | $-5.90M | $-19.80M | $-16.10M | $-12.30M | $-12.20M | $-14.70M | $28.96M | $-63.41M | $-24.75M | $-12.69M | $-17.52M | $-9.37M | $-10.34M | $-6.91M | $1.11B | $-19.08M | $-9.57M | $-7.87M | $-14.76M |
| Debt Repayment | $- | $-2.00M | $- | $- | $-20.20M | $-21.80M | $-78.50M | $-90.50M | $- | $-50.00M | $- | $-47.73M | $-15.00M | $-49.00M | $-200.00M | $-689.93M | $-57.42M | $-50.00M | $- | $-16.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-14.70M | $-27.40M | $-46.20M | $-12.02M | $-27.52M | $-35.10M | $-16.32M | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $-199.70M | $- | $- | $- | $-186.59M | $- | $- | $- | $-203.73M | $- | $- | $- | $-5.12M | $- | $- |
| Other Financing Activities | $-21.80M | $-230.40M | $-20.00M | $-20.10M | $-100.00K | $100.00K | $-20.60M | $-21.18M | $-21.63M | $-25.80M | $-21.74M | $-9.60M | $-22.11M | $-22.38M | $-20.97M | $-3.87M | $1 | $-19.81M | $-20.52M | $-15.89M |
| Net Cash Used Provided by Financing Activities | $-21.80M | $-232.40M | $-20.00M | $-20.10M | $-20.30M | $-221.40M | $-99.10M | $-111.68M | $-21.63M | $-262.32M | $-36.44M | $-84.74M | $-83.31M | $-287.13M | $-248.49M | $-728.91M | $-73.74M | $-74.93M | $-20.52M | $-31.89M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-100.00K | $100.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $60.50M | $-150.20M | $61.00M | $62.80M | $67.40M | $-134.20M | $-14.20M | $20.73M | $12.27M | $-189.47M | $48.20M | $-1.93M | $-682.00K | $-211.56M | $-166.41M | $425.49M | $22.27M | $35.65M | $49.76M | $32.73M |
| Cash at End of Period | $131.10M | $70.60M | $220.80M | $159.80M | $97.00M | $29.60M | $163.80M | $178.02M | $157.29M | $145.02M | $334.49M | $286.29M | $288.22M | $288.90M | $500.46M | $666.87M | $241.38M | $219.10M | $183.45M | $133.69M |
| Cash at Beginning of Period | $70.60M | $220.80M | $159.80M | $97.00M | $29.60M | $163.80M | $178.00M | $157.29M | $145.02M | $334.49M | $286.29M | $288.22M | $288.90M | $500.46M | $666.87M | $241.38M | $219.10M | $183.45M | $133.69M | $100.96M |
| Operating Cash Flow | $88.20M | $88.10M | $100.80M | $99.00M | $100.10M | $99.30M | $99.60M | $103.45M | $97.30M | $97.60M | $97.34M | $100.32M | $91.99M | $85.91M | $88.99M | $43.68M | $115.09M | $120.14M | $78.15M | $79.38M |
| Capital Expenditure | $-9.50M | $-11.80M | $-10.20M | $-15.90M | $-13.00M | $-11.80M | $-14.90M | $-20.41M | $-14.06M | $-15.11M | $-13.37M | $-16.77M | $-9.82M | $-12.48M | $-9.15M | $-17.55M | $-14.31M | $-9.74M | $-8.29M | $-15.00M |
| Free Cash Flow | $78.70M | $76.30M | $90.60M | $83.10M | $87.10M | $87.50M | $84.70M | $83.04M | $83.25M | $82.49M | $83.97M | $83.55M | $82.17M | $73.43M | $79.84M | $26.13M | $100.78M | $110.40M | $69.86M | $64.37M |
freenet AG Dividends
Explore freenet AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
6.63%
Dividend Payout Ratio
129.17%
Dividend Paid & Capex Coverage Ratio
1.56x
freenet AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.97 | $1.97 | May 14, 2025 | May 15, 2025 | May 16, 2025 | |
| $1.77 | $1.77 | May 09, 2024 | May 10, 2024 | May 14, 2024 | |
| $1.68 | $1.68 | May 18, 2023 | May 19, 2023 | May 22, 2023 | |
| $1.57 | $1.57 | May 06, 2022 | May 09, 2022 | May 10, 2022 | |
| $1.65 | $1.5 | June 21, 2021 | June 22, 2021 | June 23, 2021 | |
| $0.04 | $0.04 | May 28, 2020 | May 29, 2020 | June 02, 2020 | February 27, 2020 |
| $1.65 | $1.65 | May 17, 2019 | May 20, 2019 | May 21, 2019 | February 28, 2019 |
| $1.65 | $1.65 | May 18, 2018 | May 21, 2018 | May 23, 2018 | March 01, 2018 |
| $1.6 | $1.6 | June 02, 2017 | June 05, 2017 | June 06, 2017 | March 03, 2017 |
| $1.55 | $1.55 | May 13, 2016 | May 12, 2016 | May 13, 2016 | March 03, 2016 |
| $1.5 | $1.5 | May 22, 2015 | May 21, 2015 | May 22, 2015 | February 24, 2015 |
| $1.45 | $1.45 | May 14, 2014 | May 13, 2014 | May 14, 2014 | February 27, 2014 |
| $1.35 | $1.35 | May 24, 2013 | May 23, 2013 | May 24, 2013 | March 25, 2013 |
| $1.2 | $1.2 | May 10, 2012 | May 09, 2012 | May 10, 2012 | February 29, 2012 |
| $0.8 | $0.8 | July 01, 2011 | February 23, 2011 | ||
| $0.2 | $0.2 | July 07, 2010 | July 06, 2010 | July 07, 2010 | February 09, 2010 |
| $5.5 | $5.5 | July 23, 2007 | July 20, 2007 | August 10, 2007 | May 30, 2007 |
freenet AG News
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