Getlink SE (EPA:GET)
France
· Delayed Price · Currency is EUR 16.00
-0.12 (-0.74%)
Apr 25, 2025, 5:35 PM CET
Getlink SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 317 | 326 | 252 | -229.18 | -112.7 | Upgrade
|
| Depreciation & Amortization | 231 | 245 | 227 | 189.47 | 186.43 | Upgrade
|
| Other Operating Activities | 256 | 350 | 360 | 353.42 | 258.53 | Upgrade
|
| Change in Accounts Receivable | -18 | -34 | -63 | 4.84 | 4.87 | Upgrade
|
| Change in Inventory | -1 | - | - | -0.33 | -0.22 | Upgrade
|
| Change in Accounts Payable | 80 | 149 | 350 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 33.39 | 32.45 | Upgrade
|
| Operating Cash Flow | 865 | 1,036 | 1,126 | 351.48 | 369.2 | Upgrade
|
| Operating Cash Flow Growth | -16.51% | -7.99% | 220.36% | -4.80% | -38.32% | Upgrade
|
| Capital Expenditures | -155 | -144 | -187 | -133.52 | -117.56 | Upgrade
|
| Cash Acquisitions | -49 | -3 | - | - | - | Upgrade
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| Investment in Securities | 127 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -77 | -147 | -188 | -134.77 | -117.56 | Upgrade
|
| Long-Term Debt Issued | - | - | 427 | 159.34 | 705.4 | Upgrade
|
| Long-Term Debt Repaid | -104 | -94 | -510 | -82.27 | -624.99 | Upgrade
|
| Net Debt Issued (Repaid) | -104 | -94 | -83 | 77.07 | 80.41 | Upgrade
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| Issuance of Common Stock | - | - | 1 | 0.68 | 1.13 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.97 | Upgrade
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| Common Dividends Paid | -298 | -271 | -54 | -26.95 | - | Upgrade
|
| Other Financing Activities | -136 | -168 | -310 | -195.16 | -215.6 | Upgrade
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| Financing Cash Flow | -538 | -533 | -446 | -144.36 | -136.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 15 | 7 | -15 | 16.86 | -11.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -284 | 1 | 0 | -0.07 | Upgrade
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| Net Cash Flow | 264 | 79 | 478 | 89.21 | 104.4 | Upgrade
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| Free Cash Flow | 710 | 892 | 939 | 217.97 | 251.64 | Upgrade
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| Free Cash Flow Growth | -20.40% | -5.00% | 330.80% | -13.38% | -28.51% | Upgrade
|
| Free Cash Flow Margin | 43.99% | 48.77% | 58.47% | 28.15% | 30.84% | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.65 | 1.74 | 0.41 | 0.47 | Upgrade
|
| Cash Interest Paid | 212 | 208 | 201 | 193.29 | 183.32 | Upgrade
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| Cash Income Tax Paid | 37 | 54 | 25 | -1.82 | -1.83 | Upgrade
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| Levered Free Cash Flow | 316 | 373.63 | 459.83 | 88.01 | 67.18 | Upgrade
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| Unlevered Free Cash Flow | 447.25 | 504.25 | 580.46 | 190.63 | 167.4 | Upgrade
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| Change in Net Working Capital | 5 | 58 | -114.08 | -68.43 | -1.41 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.