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freenet AG (GB:0MV2)
LSE:0MV2
0MV2
freenet
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Holding GB:0MV2?
Track your performance easily
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freenet (0MV2) Cash flow

3 Followers

freenet Cash Flow

GB:0MV2's free cash flow for Q3 2022 was €83.25M. For the 2022 fiscal year, GB:0MV2's free cash flow was decreased by €11.81M and operating cash flow was €97.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 392.56M€ 367.21M€ 357.06M€ 364.23M€ 328.87M€ 385.36M
Investing Cash Flow
€ -118.37M€ -44.13M€ 1.07B€ -38.83M€ -333.10M€ -42.11M
Financing Cash Flow
€ -405.12M€ -703.67M€ -898.09M€ -318.04M€ -192.25M€ -338.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 923.09M€ 286.29M€ 666.87M€ 133.69M€ 126.33M€ 322.82M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 0.00€ 342.90M€ 0.00€ 376.30M€ 0.00
Repayment Of Debt
€ -75.50M€ -289.50M€ -1.10B€ -31.00M€ -334.13M€ -66.54M
Free Cash Flow
€ 333.25M€ 318.99M€ 307.18M€ 319.08M€ 271.68M€ 324.24M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

freenet Cash Flow

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