Getlink SE (LON:0P72)

Getlink SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	317	326	252	-229.18	-112.7
Depreciation & Amortization	231	245	227	189.47	186.43
Other Operating Activities	256	350	360	353.42	258.53
Change in Accounts Receivable	-18	-34	-63	4.84	4.87
Change in Inventory	-1	-	-	-0.33	-0.22
Change in Accounts Payable	80	149	350	-	-
Change in Other Net Operating Assets	-	-	-	33.39	32.45
Operating Cash Flow	865	1,036	1,126	351.48	369.2
Operating Cash Flow Growth	-16.51%	-7.99%	220.36%	-4.80%	-38.32%
Capital Expenditures	-155	-144	-187	-133.52	-117.56
Cash Acquisitions	-49	-3	-	-	-
Investment in Securities	127	-	-	-	-
Investing Cash Flow	-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)	-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	-298	-271	-54	-26.95	-
Other Financing Activities	-136	-168	-310	-195.16	-215.6
Financing Cash Flow	-538	-533	-446	-144.36	-136.04
Foreign Exchange Rate Adjustments	15	7	-15	16.86	-11.13
Miscellaneous Cash Flow Adjustments	-1	-284	1	0	-0.07
Net Cash Flow	264	79	478	89.21	104.4
Free Cash Flow	710	892	939	217.97	251.64
Free Cash Flow Growth	-20.40%	-5.00%	330.80%	-13.38%	-28.51%
Free Cash Flow Margin	43.99%	48.77%	58.47%	28.15%	30.84%
Free Cash Flow Per Share	1.31	1.65	1.74	0.41	0.47
Cash Interest Paid	212	208	201	193.29	183.32
Cash Income Tax Paid	37	54	25	-1.82	-1.83
Levered Free Cash Flow	316	373.63	459.83	88.01	67.18
Unlevered Free Cash Flow	447.25	504.25	580.46	190.63	167.4
Change in Net Working Capital	5	58	-114.08	-68.43	-1.41

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.