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Frankfurt - Delayed Quote EUR

VNET Group, Inc. (217A.F)

6.10
+0.60
+(10.91%)
As of 5:00:01 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,005,393
2,005,393
2,063,480
2,440,214
1,387,922
Investing Cash Flow
-4,390,708
-4,390,708
-3,905,109
-3,559,252
-3,772,613
Financing Cash Flow
-627,654
-627,654
3,941,134
2,298,080
967,577
End Cash Position
2,081,073
2,081,073
5,098,987
2,989,494
1,708,473
Income Tax Paid Supplemental Data
211,896
211,896
145,605
159,784
82,995
Interest Paid Supplemental Data
434,193
434,193
251,066
222,411
259,765
Capital Expenditure
-5,128,420
-5,128,420
-3,060,628
-3,100,607
-2,825,957
Issuance of Capital Stock
--
--
2,129,440
--
--
Issuance of Debt
5,677,000
5,677,000
3,213,935
2,974,520
5,638,834
Repayment of Debt
-6,212,194
-6,212,194
-1,378,826
-676,440
-2,980,742
Repurchase of Capital Stock
--
--
--
--
-1,701,938
Free Cash Flow
-3,123,027
-3,123,027
-997,148
-660,393
-1,438,035
12/31/2021 - 4/29/2011

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