GEK TERNA Real Estate Co... (GKTRF)

PNK: GKTRF · Real-Time Price · USD

19.50

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

GEK TERNA Real Estate Construction S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	53.09M	147.81M	243.29M	145.62M	71.43M	77.82M	60.81M	153.45M	93.62M
Depreciation & Amortization	122.54M	146.51M	134.36M	107.18M	128.41M	122.82M	111.72M	73.66M	77.42M
Stock-Based Compensation	25.29M	2.33M	50.72M	8.04M	3.26M	n/a	3.33M	n/a	n/a
Other Working Capital	34.42M	-150.52M	-96.36M	66.4M	-27.75M	-94.83M	-187.04M	-196.53M	107.57M
Other Non-Cash Items	240.22M	159.66M	110.43M	85.36M	86.15M	56.02M	114.87M	-22.97M	30.98M
Deferred Income Tax	n/a	n/a	87.72M	-77.42M	-17.28M	n/a	n/a	n/a	n/a
Change in Working Capital	-14.13M	-221.17M	-382.51M	45.13M	44.25M	-18.51M	-190.96M	-196.52M	109.16M
Operating Cash Flow	427.01M	235.15M	244.01M	313.92M	316.22M	238.14M	96.44M	7.62M	311.18M
Capital Expenditures	-3.31B	-164.7M	-255.13M	-203.09M	-124.07M	-186.95M	-212.28M	-259.99M	-161.31M
Cash Acquisitions	732.38M	-43.25M	-102.04M	-6.35M	-18.88M	-55.62M	-49.73M	-22.87M	-27.57M
Purchase of Investments	-22.09M	-4.21M	-20.91M	-374K	-7.12M	-55.62M	-85.86M	-1.21M	-27.57M
Sales Maturities Of Investments	4.11M	n/a	-76.78M	1.85M	238K	242.57M	212.28M	n/a	n/a
Other Investing Acitivies	-368.46M	27.91M	163.37M	-10.67M	5.1M	-182.64M	-120.88M	-143.85M	-6.2M
Investing Cash Flow	-2.96B	-184.25M	-291.49M	-218.62M	-144.73M	-238.26M	-256.47M	-167.93M	-222.66M
Debt Repayment	2.91B	27.17M	351.97M	295.19M	514.21M	133.47M	126.07M	169.36M	237.32M
Common Stock Repurchased	-33.02M	-49.37M	-22.92M	-23.23M	-24.16M	-6.17M	-1.69M	-7.6M	-4.36M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-696K	-4.06M	-6.67M	-6.18M
Other Financial Acitivies	-220.04M	-210.22M	-156.01M	-112.15M	-164.02M	-56.03M	-105.4M	29.31M	-63.56M
Financial Cash Flow	2.74B	-232.43M	173.03M	159.81M	347.26M	71.28M	38.88M	187.72M	164.34M
Net Cash Flow	206.8M	-181.05M	127.35M	255.93M	513.75M	71.43M	-118.98M	21.22M	255.37M
Free Cash Flow	-2.88B	70.45M	-11.12M	110.83M	192.15M	51.19M	-115.84M	-252.38M	149.87M