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
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
Net Income	197	317	326	252	-229.18	-112.7
Depreciation & Amortization	218	231	245	227	189.47	186.43
Other Operating Activities	299	256	350	360	353.42	258.53
Change in Accounts Receivable	42	-18	-34	-63	4.84	4.87
Change in Inventory	-1	-1	-	-	-0.33	-0.22
Change in Accounts Payable	55	80	149	350	-	-
Change in Other Net Operating Assets	-	-	-	-	33.39	32.45
Operating Cash Flow	810	865	1,036	1,126	351.48	369.2
Operating Cash Flow Growth	-15.09%	-16.51%	-7.99%	220.36%	-4.80%	-38.32%
Capital Expenditures	-153	-155	-144	-187	-133.52	-117.56
Cash Acquisitions	-12	-49	-3	-	-	-
Investment in Securities	191	127	-	-	-	-
Investing Cash Flow	26	-77	-147	-188	-134.77	-117.56
Long-Term Debt Issued	-	-	-	427	159.34	705.4
Long-Term Debt Repaid	-	-104	-94	-510	-82.27	-624.99
Net Debt Issued (Repaid)	-327	-104	-94	-83	77.07	80.41
Issuance of Common Stock	-	-	-	1	0.68	1.13
Repurchase of Common Stock	-	-	-	-	-	-1.97
Common Dividends Paid	-314	-298	-271	-54	-26.95	-
Other Financing Activities	-137	-136	-168	-310	-195.16	-215.6
Financing Cash Flow	-778	-538	-533	-446	-144.36	-136.04
Foreign Exchange Rate Adjustments	-4	15	7	-15	16.86	-11.13
Miscellaneous Cash Flow Adjustments	-2	-1	-284	1	0	-0.07
Net Cash Flow	52	264	79	478	89.21	104.4
Free Cash Flow	657	710	892	939	217.97	251.64
Free Cash Flow Growth	-17.36%	-20.40%	-5.00%	330.80%	-13.38%	-28.51%
Free Cash Flow Margin	42.39%	43.99%	48.77%	58.47%	28.15%	30.84%
Free Cash Flow Per Share	1.21	1.31	1.65	1.74	0.41	0.47
Cash Interest Paid	203	212	208	201	193.29	183.32
Cash Income Tax Paid	64	37	54	25	-1.82	-1.83
Levered Free Cash Flow	303.5	316	373.63	459.83	88.01	67.18
Unlevered Free Cash Flow	434.13	447.25	504.25	580.46	190.63	167.4
Change in Working Capital	96	61	115	287	37.91	37.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.