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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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 173M 168.33M 157.67M 200.42M 51.59M -106.03M -123.03M
    Depreciation & Amortization
    		 121M 122.2M 121.8M 131.47M 95.28M 97.27M 92.2M
    Stock-Based Compensation
    		 n/a 4.03M 3.98M -2.53M -468K 3.43M 4.08M
    Other Working Capital
    		 n/a 148.59M -2.6M 347.31M -4.71M 33.11M 11.79M
    Other Non-Cash Items
    		 206M 313.93M 275.46M 361.23M 274.95M 311.64M 214.4M
    Deferred Income Tax
    		 n/a -228.08M -175.31M -245.19M -208.91M -199.27M -178.58M
    Change in Working Capital
    		 -43M 42.33M 69.67M 302.8M -23.53M 27.73M 21.69M
    Operating Cash Flow
    		 457M 422.74M 453.26M 748.11M 188.91M 134.77M 30.76M
    Capital Expenditures
    		 -67M -91.83M -52.16M -100.4M -87.38M -79.17M -54.35M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -3M n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 1M -3M n/a -183K -817K n/a -1.26M
    Investing Cash Flow
    		 -66M -94.83M -52.16M -100.4M -88.19M -79.17M -55.61M
    Debt Repayment
    		 -49M -37.77M -36.23M n/a -32.94M n/a -26.39M
    Common Stock Repurchased
    		 n/a -9.78M n/a 2.37M -2.37M 2.93M -2.93M
    Dividend Paid
    		 -298M -492K -270.51M n/a -54.06M -25.95M -26.95M
    Other Financial Acitivies
    		 -69M -18.3M -95.78M -139.98M -126.82M 108.12M -105.61M
    Financial Cash Flow
    		 -416M -56.56M -316.44M -41.24M -215.62M 108.12M -66.53M
    Net Cash Flow
    		 1.26B -18.59M 97.41M 598.73M -120.66M 169.13M -79.93M
    Free Cash Flow
    		 390M 330.91M 401.09M 647.71M 101.53M 55.6M -23.59M

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