Getlink SE (EPA:GET)
France · Delayed Price · Currency is EUR 18.40
-0.21 (-1.13%)
Sep 7, 2026, 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.
Operating Activities
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 |
Net Income | 325 | 320 | 317 | 326 | 252 | -229.18 |
Depreciation & Amortization | 230 | 230 | 231 | 245 | 227 | 189.47 |
Other Operating Activities | 295 | 257 | 256 | 350 | 360 | 353.42 |
Change in Accounts Receivable | -30 | -29 | -18 | -34 | -63 | 4.84 |
Change in Inventory | - | - | -1 | - | - | -0.33 |
Change in Accounts Payable | 96 | 38 | 80 | 149 | 350 | - |
Change in Other Net Operating Assets | - | - | - | - | - | 33.39 |
Operating Cash Flow | 916 | 816 | 865 | 1,036 | 1,126 | 351.48 |
Operating Cash Flow Growth | 13.09% | -5.67% | -16.51% | -7.99% | 220.36% | -4.80% |
Investing Activities
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 |
Capital Expenditures | -207 | -192 | -155 | -144 | -187 | -133.52 |
Cash Acquisitions | -9 | -14 | -49 | -3 | - | - |
Investment in Securities | -124 | 6 | 127 | - | - | - |
Investing Cash Flow | -341 | -200 | -77 | -147 | -188 | -134.77 |
Financing Activities
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 |
Long-Term Debt Issued | - | 600 | - | - | 427 | 159.34 |
Long-Term Debt Repaid | - | -963 | -104 | -94 | -510 | -82.27 |
Lease Payments | -22 | -21 | -19 | -18 | -18 | -21.71 |
Net Debt Issued (Repaid) | -148 | -363 | -104 | -94 | -83 | 77.07 |
Issuance of Common Stock | - | - | - | - | 1 | 0.68 |
Common Dividends Paid | -434 | -314 | -298 | -271 | -54 | -26.95 |
Other Financing Activities | -110 | -115 | -136 | -168 | -310 | -195.16 |
Financing Cash Flow | -692 | -792 | -538 | -533 | -446 | -144.36 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1 | -16 | 15 | 7 | -15 | 16.86 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -284 | 1 | 0 |
Net Cash Flow | -117 | -191 | 264 | 79 | 478 | 89.21 |
Free Cash Flow
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 |
Free Cash Flow | 709 | 624 | 710 | 892 | 939 | 217.97 |
Free Cash Flow Growth | 7.92% | -12.11% | -20.40% | -5.00% | 330.80% | -13.38% |
Free Cash Flow Margin | 40.98% | 37.82% | 43.99% | 48.77% | 58.47% | 28.15% |
Free Cash Flow Per Share | 1.30 | 1.15 | 1.31 | 1.65 | 1.74 | 0.41 |
Levered Free Cash Flow | 282.5 | 208.25 | 315.38 | 373.63 | 459.83 | 88.01 |
Unlevered Free Cash Flow | 407.5 | 335.75 | 446.63 | 504.25 | 580.46 | 190.63 |
Free Cash Flow After Leases | 687 | 603 | 691 | 874 | 921 | 196.25 |
Additional Metrics
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 |
Cash Interest Paid | 199 | 196 | 212 | 208 | 201 | 193.29 |
Cash Income Tax Paid | 41 | 45 | 37 | 54 | 25 | -1.82 |
Change in Working Capital | 66 | 9 | 61 | 115 | 287 | 37.91 |