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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	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	2016 - 2020
Net Income	197	317	326	252	-229.18	-112.7	Upgrade
Depreciation & Amortization	218	231	245	227	189.47	186.43	Upgrade
Other Operating Activities	299	256	350	360	353.42	258.53	Upgrade
Change in Accounts Receivable	42	-18	-34	-63	4.84	4.87	Upgrade
Change in Inventory	-1	-1	-	-	-0.33	-0.22	Upgrade
Change in Accounts Payable	55	80	149	350	-	-	Upgrade
Change in Other Net Operating Assets	-	-	-	-	33.39	32.45	Upgrade
Operating Cash Flow	810	865	1,036	1,126	351.48	369.2	Upgrade
Operating Cash Flow Growth	-15.09%	-16.51%	-7.99%	220.36%	-4.80%	-38.32%	Upgrade
Capital Expenditures	-153	-155	-144	-187	-133.52	-117.56	Upgrade
Cash Acquisitions	-12	-49	-3	-	-	-	Upgrade
Investment in Securities	191	127	-	-	-	-	Upgrade
Investing Cash Flow	26	-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)	-327	-104	-94	-83	77.07	80.41	Upgrade
Issuance of Common Stock	-	-	-	1	0.68	1.13	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-1.97	Upgrade
Common Dividends Paid	-314	-298	-271	-54	-26.95	-	Upgrade
Other Financing Activities	-137	-136	-168	-310	-195.16	-215.6	Upgrade
Financing Cash Flow	-778	-538	-533	-446	-144.36	-136.04	Upgrade
Foreign Exchange Rate Adjustments	-4	15	7	-15	16.86	-11.13	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-1	-284	1	0	-0.07	Upgrade
Net Cash Flow	52	264	79	478	89.21	104.4	Upgrade
Free Cash Flow	657	710	892	939	217.97	251.64	Upgrade
Free Cash Flow Growth	-17.36%	-20.40%	-5.00%	330.80%	-13.38%	-28.51%	Upgrade
Free Cash Flow Margin	42.39%	43.99%	48.77%	58.47%	28.15%	30.84%	Upgrade
Free Cash Flow Per Share	1.21	1.31	1.65	1.74	0.41	0.47	Upgrade
Cash Interest Paid	203	212	208	201	193.29	183.32	Upgrade
Cash Income Tax Paid	64	37	54	25	-1.82	-1.83	Upgrade
Levered Free Cash Flow	303.5	316	373.63	459.83	88.01	67.18	Upgrade
Unlevered Free Cash Flow	434.13	447.25	504.25	580.46	190.63	167.4	Upgrade
Change in Working Capital	96	61	115	287	37.91	37.1	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.