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    Getlink SE

    PNK: GRPTF · Real-Time Price · USD
    16.97
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Getlink SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 833M 326M 252.01M -229.06M
    Depreciation & Amortization
    		 n/a 244M 226.74M 189.47M
    Stock-Based Compensation
    		 n/a 8M -3M 7.52M
    Other Working Capital
    		 80M 149M 342.61M 44.9M
    Other Non-Cash Items
    		 -29M 343M 695.82M 530.12M
    Deferred Income Tax
    		 n/a n/a -513.74M -381.93M
    Change in Working Capital
    		 61M 115M 279.27M 49.42M
    Operating Cash Flow
    		 865M 1.04B 937.02M 165.53M
    Capital Expenditures
    		 -155M -144M -187.78M -133.52M
    Cash Acquisitions
    		 -49M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 127M -3M -817K -1.26M
    Investing Cash Flow
    		 -77M -147M -188.6M -134.77M
    Debt Repayment
    		 -75M -94M -76M 93.53M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -298M -271M -54.06M -26.95M
    Other Financial Acitivies
    		 -164M -168M -128.86M -25.67M
    Financial Cash Flow
    		 -538M -533M -256.86M 41.59M
    Net Cash Flow
    		 264M 79M 478.07M 89.21M
    Free Cash Flow
    		 710M 892M 749.24M 32.02M

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