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freenet AG (GB:0MV2)
:0MV2
Holding GB:0MV2?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 652.11M | $ 620.14M | $ 616.82M | $ 675.50M | $ 641.81M |
| Gross Profit | $ 227.24M | $ 224.46M | $ 223.47M | $ 221.30M | $ 219.96M |
| EBIT | $ 33.83M | $ 36.19M | $ 39.10M | $ 61.10M | $ 79.36M |
| EBITDA | $ 121.63M | $ 124.20M | $ 123.98M | $ 64.19M | $ 117.43M |
| Net Income Common Stockholders | $ 23.43M | $ 34.12M | $ 22.30M | $ 45.38M | $ 60.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 253.63M | $ 189.91M | $ 378.38M | $ 299.22M | $ 334.47M |
| Total Assets | $ 3.68B | $ 3.68B | $ 3.88B | $ 3.95B | $ 3.94B |
| Total Debt | $ 1.04B | $ 1.05B | $ 1.11B | $ 1.13B | $ 1.17B |
| Net Debt | $ 787.48M | $ 858.39M | $ 736.14M | $ 831.05M | $ 831.47M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.46B | $ 1.48B | $ 1.64B | $ 1.64B | $ 1.64B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 83.25M | $ 82.49M | $ 83.97M | $ 83.55M | $ 82.17M |
| Operating Cash Flow | $ 97.30M | $ 97.60M | $ 97.34M | $ 100.32M | $ 91.99M |
| Investing Cash Flow | $ -63.41M | $ -24.75M | $ -12.69M | $ -17.52M | $ -9.37M |
| Financing Cash Flow | $ -21.63M | $ -262.32M | $ -36.44M | $ -84.74M | $ -83.31M |