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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Adjustments	897	859	833	976	878	308.74
Change in Receivables	-30	-29	-18	-34	-63	4.84
Changes in Inventories	-	-	-1	-	-	-0.33
Changes in Accounts Payable	96	38	80	149	350	33.39
Changes in Other Operating Activities	-40	-44	-38	-43	-17	1.82
Operating Cash Flow	916	816	865	1,036	1,126	351.48
Operating Cash Flow Growth	12.26%	-5.67%	-16.51%	-7.99%	220.36%	-4.80%
Capital Expenditures	-207	-192	-155	-144	-187	-133.52
Cash Acquisitions	-9	-14	-49	-3	-	-
Other Investing Activities	-124	6	127	-287	-1	-1.26
Investing Cash Flow	-340	-200	-77	-147	-188	-134.77
Long-Term Debt Issued	-	600	-	-	427	153
Long-Term Debt Repaid	-113	-959	-104	-94	-510	-60.56
Net Long-Term Debt Issued (Repaid)	-113	-359	-104	-94	-83	92.45
Issuance of Common Stock	-	-	-	-	1	0.68
Net Common Stock Issued (Repurchased)	-	-	-	-	1	0.68
Common Dividends Paid	-434	-314	-298	-271	-54	-26.95
Other Financing Activities	-149	-119	-136	-176	-317	-210.53
Financing Cash Flow	-696	-792	-538	-533	-446	-144.36
Foreign Exchange Rate Adjustments	-3	-7	8	-1	-14	3.02
Net Cash Flow	-123	-183	258	356	492	72.35
Free Cash Flow	709	624	710	892	939	217.97
Free Cash Flow Growth	13.62%	-12.11%	-20.40%	-5.00%	330.80%	-13.38%
FCF Margin	42.20%	39.12%	43.99%	48.77%	58.47%	28.15%
Free Cash Flow Per Share	1.30	1.15	1.31	1.65	1.74	0.40
Levered Free Cash Flow	61	-237	99	194	315	-235.37
Unlevered Free Cash Flow	482	411	484	532.89	818	-39.12