Getlink SE (EPA:GET)
France flag France · Delayed Price · Currency is EUR
16.00
-0.26 (-1.60%)
Mar 31, 2025, 3:51 PM CET

Getlink SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
317326252-229.18-112.7
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Depreciation & Amortization
231245227189.47186.43
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Other Operating Activities
256350360353.42258.53
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Change in Accounts Receivable
-18-34-634.844.87
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Change in Inventory
-1---0.33-0.22
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Change in Accounts Payable
80149350--
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Change in Other Net Operating Assets
---33.3932.45
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Operating Cash Flow
8651,0361,126351.48369.2
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Operating Cash Flow Growth
-16.51%-7.99%220.36%-4.80%-38.32%
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Capital Expenditures
-155-144-187-133.52-117.56
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Cash Acquisitions
-49-3---
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Investment in Securities
127----
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Investing Cash Flow
-77-147-188-134.77-117.56
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Long-Term Debt Issued
--427159.34705.4
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Long-Term Debt Repaid
-104-94-510-82.27-624.99
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Net Debt Issued (Repaid)
-104-94-8377.0780.41
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Issuance of Common Stock
--10.681.13
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Repurchase of Common Stock
-----1.97
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Common Dividends Paid
-298-271-54-26.95-
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Other Financing Activities
-136-168-310-195.16-215.6
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Financing Cash Flow
-538-533-446-144.36-136.04
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Foreign Exchange Rate Adjustments
157-1516.86-11.13
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Miscellaneous Cash Flow Adjustments
-1-28410-0.07
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Net Cash Flow
2647947889.21104.4
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Free Cash Flow
710892939217.97251.64
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Free Cash Flow Growth
-20.40%-5.00%330.80%-13.38%-28.51%
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Free Cash Flow Margin
43.99%48.77%58.47%28.15%30.84%
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Free Cash Flow Per Share
1.311.651.740.410.47
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Cash Interest Paid
212208201193.29183.32
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Cash Income Tax Paid
375425-1.82-1.83
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Levered Free Cash Flow
316373.63459.8388.0167.18
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Unlevered Free Cash Flow
447.25504.25580.46190.63167.4
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Change in Net Working Capital
558-114.08-68.43-1.41
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.