freenet revenue and financials
€22.74Change from previous close: +1.25%Absolute change: +€0.28
In the fiscal year ended December 2025, freenet reported revenue of €2.44B (−1.52% year over year). Net income was €271.3M, a net margin of 11.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.52%
- 2025 vs 2024
- Net income growth
- +8.43%
- 2025 vs 2024
- Net margin
- 11.1%
- 2024: 10.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 97.3 | 85.8 | 98.0 | 95.7 | 110 | 102 | 93.6 | 88.2 | 88.1 | 101 | 99.0 | 100 |
| Depreciation and amortization | 38.3 | 37.9 | -12.7 | 34.9 | 35.4 | 35.4 | -7.5 | 36.0 | 36.0 | 36.0 | -10.0 | 36.6 |
| Capital expenditure | -16.1 | -13.0 | -13.8 | -10.4 | -8.7 | -9.0 | -12.2 | -9.5 | -12.1 | -9.9 | -15.2 | -11.7 |
| Investing cash flow | -11.5 | -13.3 | -216 | 28.5 | -7.9 | -8.8 | -10.7 | -5.9 | -5.9 | -19.8 | -16.1 | -12.3 |
| Financing cash flow | -162 | -42.6 | 30.8 | -47.5 | -278 | -20.0 | -32.4 | -21.8 | -232 | -20.0 | -20.1 | -20.3 |
| Dividends paid | -242 | — | 0.0 | 0.0 | -234 | — | — | — | -210 | — | — | — |
| Share repurchases | — | — | -7.5 | -28.1 | -24.4 | — | — | — | — | — | — | — |
| Debt issued | 348 | — | 249 | 0.0 | — | — | — | — | 165 | — | 35.0 | — |
| Debt repaid | -269 | -42.2 | -211 | -18.8 | -19.1 | -18.9 | -31.1 | -19.2 | -185 | -18.7 | -53.8 | -19.1 |
| Net change in cash | -76.5 | 29.9 | -87.2 | 76.7 | -176 | 73.1 | 50.6 | 60.4 | -150 | 61.0 | 62.8 | 67.5 |
| Free cash flow | 81.2 | 72.8 | 84.2 | 85.3 | 102 | 92.9 | 81.4 | 78.7 | 76.0 | 90.9 | 83.8 | 88.4 |
| Levered free cash flow | 148 | 205 | 79.4 | 167 | 142 | 153 | 161 | 134 | 171 | 166 | 143 | 125 |