Getlink SE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	320	317	326	252	-229.18
Depreciation & Amortization	229	231	245	227	189.47
Other Operating Activities	267	256	350	360	353.42
Change in Accounts Receivable	-	-18	-34	-63	4.84
Change in Inventory	-	-1	-	-	-0.33
Change in Accounts Payable	-	80	149	350	-
Change in Other Net Operating Assets	-	-	-	-	33.39
Operating Cash Flow	816	865	1,036	1,126	351.48
Operating Cash Flow Growth	-5.67%	-16.51%	-7.99%	220.36%	-4.80%
Capital Expenditures	-192	-155	-144	-187	-133.52
Cash Acquisitions	-14	-49	-3	-	-
Investment in Securities	-	127	-	-	-
Investing Cash Flow	-206	-77	-147	-188	-134.77
Long-Term Debt Issued	10	-	-	427	159.34
Long-Term Debt Repaid	-111	-104	-94	-510	-82.27
Net Debt Issued (Repaid)	-101	-104	-94	-83	77.07
Issuance of Common Stock	-	-	-	1	0.68
Common Dividends Paid	-314	-298	-271	-54	-26.95
Other Financing Activities	-377	-136	-168	-310	-195.16
Financing Cash Flow	-792	-538	-533	-446	-144.36
Foreign Exchange Rate Adjustments	-	15	7	-15	16.86
Miscellaneous Cash Flow Adjustments	-	-1	-284	1	0
Net Cash Flow	-182	264	79	478	89.21
Free Cash Flow	624	710	892	939	217.97
Free Cash Flow Growth	-12.11%	-20.40%	-5.00%	330.80%	-13.38%
Free Cash Flow Margin	37.82%	43.99%	48.77%	58.47%	28.15%
Free Cash Flow Per Share	-	1.31	1.65	1.74	0.41
Cash Interest Paid	194	212	208	201	193.29
Cash Income Tax Paid	-	37	54	25	-1.82
Levered Free Cash Flow	253.25	316	373.63	459.83	88.01
Unlevered Free Cash Flow	427.63	447.25	504.25	580.46	190.63
Change in Working Capital	-	61	115	287	37.91

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