Getlink SE (EPA: GET)
France
· Delayed Price · Currency is EUR 15.33
+0.11 (0.72%)
Dec 20, 2024, 5:36 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 340 | 326 | 252 | -229.18 | -112.7 | 158.94 | Upgrade
|
| Depreciation & Amortization | 243 | 244 | 227 | 189.47 | 186.43 | 181.74 | Upgrade
|
| Other Operating Activities | 290 | 351 | 360 | 353.42 | 258.53 | 239.27 | Upgrade
|
| Change in Accounts Receivable | -23 | -34 | -63 | 4.84 | 4.87 | 24.82 | Upgrade
|
| Change in Inventory | - | - | - | -0.33 | -0.22 | -0.23 | Upgrade
|
| Change in Accounts Payable | 104 | 149 | 350 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 33.39 | 32.45 | -6.02 | Upgrade
|
| Operating Cash Flow | 954 | 1,036 | 1,126 | 351.48 | 369.2 | 598.55 | Upgrade
|
| Operating Cash Flow Growth | -30.97% | -7.99% | 220.36% | -4.80% | -38.32% | 4.61% | Upgrade
|
| Capital Expenditures | -159 | -144 | -187 | -133.52 | -117.56 | -246.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.37 | Upgrade
|
| Investment in Securities | -2 | -3 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -161 | -147 | -188 | -134.77 | -117.56 | -246.21 | Upgrade
|
| Long-Term Debt Issued | - | - | 427 | 159.34 | 705.4 | 5.33 | Upgrade
|
| Long-Term Debt Repaid | - | -94 | -510 | -82.27 | -624.99 | -52.38 | Upgrade
|
| Net Debt Issued (Repaid) | -97 | -94 | -83 | 77.07 | 80.41 | -47.05 | Upgrade
|
| Issuance of Common Stock | - | - | 1 | 0.68 | 1.13 | 3.17 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.97 | - | Upgrade
|
| Common Dividends Paid | -298 | -271 | -54 | -26.95 | - | -193.01 | Upgrade
|
| Other Financing Activities | -152 | -168 | -310 | -195.16 | -215.6 | -205.25 | Upgrade
|
| Financing Cash Flow | -547 | -533 | -446 | -144.36 | -136.04 | -442.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5 | 7 | -15 | 16.86 | -11.13 | 7.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -286 | -284 | 1 | 0 | -0.07 | -0.19 | Upgrade
|
| Net Cash Flow | -35 | 79 | 478 | 89.21 | 104.4 | -82.03 | Upgrade
|
| Free Cash Flow | 795 | 892 | 939 | 217.97 | 251.64 | 351.96 | Upgrade
|
| Free Cash Flow Growth | -35.38% | -5.01% | 330.80% | -13.38% | -28.50% | 15.96% | Upgrade
|
| Free Cash Flow Margin | 46.68% | 48.77% | 58.47% | 28.15% | 30.84% | 32.43% | Upgrade
|
| Free Cash Flow Per Share | 1.47 | 1.65 | 1.74 | 0.40 | 0.47 | 0.65 | Upgrade
|
| Cash Interest Paid | 208 | 208 | 201 | 193.29 | 183.32 | 210.22 | Upgrade
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| Cash Income Tax Paid | 32 | 54 | 25 | -1.82 | -1.83 | -4.26 | Upgrade
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| Levered Free Cash Flow | 336.97 | 380.63 | 459.83 | 88.01 | 67.18 | 71.43 | Upgrade
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| Unlevered Free Cash Flow | 468.22 | 511.25 | 580.46 | 190.63 | 167.4 | 175.44 | Upgrade
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| Change in Net Working Capital | 40.03 | 58 | -114.08 | -68.43 | -1.41 | 3.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.