freenet AG (FRTAY)
14.50
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
freenet Cash from Operations (Quarterly): 105.33M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 105.33M |
| September 30, 2023 | 108.66M |
| June 30, 2023 | 109.91M |
| March 31, 2023 | 106.97M |
| December 31, 2022 | 122.95M |
| September 30, 2022 | 86.75M |
| June 30, 2022 | 98.42M |
| March 31, 2022 | 109.18M |
| December 31, 2021 | 119.79M |
| September 30, 2021 | 103.90M |
| June 30, 2021 | 103.55M |
| March 31, 2021 | 107.24M |
| December 31, 2020 | 41.30M |
| September 30, 2020 | 148.08M |
| June 30, 2020 | 132.14M |
| March 31, 2020 | 86.24M |
| December 31, 2019 | 91.02M |
| September 30, 2019 | 112.03M |
| June 30, 2019 | 122.10M |
| March 31, 2019 | 82.60M |
| December 31, 2018 | 85.92M |
| September 30, 2018 | 100.01M |
| June 30, 2018 | 135.18M |
| March 31, 2018 | 67.23M |
| December 31, 2017 | 69.68M |
| Date | Value |
|---|---|
| September 30, 2017 | 133.99M |
| June 30, 2017 | 149.31M |
| March 31, 2017 | 83.44M |
| December 31, 2016 | 99.79M |
| September 30, 2016 | 87.19M |
| June 30, 2016 | 163.34M |
| March 31, 2016 | 80.93M |
| December 31, 2015 | 85.94M |
| September 30, 2015 | 96.50M |
| June 30, 2015 | 87.49M |
| March 31, 2015 | 79.55M |
| December 31, 2014 | 87.28M |
| September 30, 2014 | 109.94M |
| June 30, 2014 | 108.21M |
| March 31, 2014 | 86.19M |
| December 31, 2013 | 85.17M |
| September 30, 2013 | 111.13M |
| June 30, 2013 | 95.53M |
| March 31, 2013 | 77.92M |
| December 31, 2012 | 99.97M |
| September 30, 2012 | 92.55M |
| June 30, 2012 | 69.69M |
| March 31, 2012 | 97.88M |
| December 31, 2011 | 85.17M |
| September 30, 2011 | 87.42M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
41.30M
Minimum
Dec 2020
148.08M
Maximum
Sep 2020
106.08M
Average
107.24M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Deutsche Telekom AG | -- |
| United Internet AG | 275.71M |
| trivago NV | -7.168M |
| 1&1 AG | 12.32M |
| Telefonica Deutschland Holding AG | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.19M |
| Cash from Financing (Quarterly) | -19.66M |
| Free Cash Flow | 370.69M |
| Free Cash Flow Per Share (Quarterly) | 0.3716 |
| Free Cash Flow to Equity (Quarterly) | -387.84M |
| Free Cash Flow to Firm (Quarterly) | 92.84M |
| Free Cash Flow Yield | 10.75% |