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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	29.46M	31.3M	77.62M	29.21M	70.19M	38.8M	115.26M	47.34M	21.26M	10.63M	93.86M	48.95M	-8.78M	-22.02M	11.09M	47.03M	1.37M	684K	-3.85M	5.4M	27.3M	6M	-34.63M	31.18M	32.01M	7.1M	48.36M	24.57M	80.52M	25.6M	39.89M	9.1M	12.03M	12.03M
Depreciation & Amortization	n/a	n/a	76.01M	n/a	72.06M	35.65M	74.25M	n/a	61.36M	30.27M	55.49M	n/a	52.19M	25.85M	62.26M	n/a	66.15M	23.71M	64.24M	n/a	59.65M	n/a	n/a	n/a	54.93M	n/a	12.44M	18.88M	42.34M	n/a	17.23M	20.69M	19.75M	19.75M
Stock-Based Compensation	n/a	600K	2.33M	-1.72M	861.5K	300K	50.72M	-14.57M	7.28M	7.28M	n/a	-6.68M	3.34M	3.34M	3.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	25.73M	n/a	-169.18M	-87.9M	-103.8M	n/a	18.87M	7.79M	105.53M	n/a	-45.74M	-25.6M	36.19M	n/a	-19.84M	-1.1M	26.77M	n/a	-121.6M	n/a	n/a	n/a	-191.05M	n/a	-98.56M	886K	-98.85M	n/a	-90.86M	275.61M	-71.98M	-71.98M
Other Non-Cash Items	-29.46M	-31.9M	259M	-27.48M	130.48M	-39.1M	364.01M	-32.77M	457.91M	-15.95M	142.09M	-42.27M	117.56M	36.34M	149.45M	-47.03M	67.85M	20.02M	179.01M	-5.4M	17.05M	-6M	31.31M	-31.18M	44.31M	-7.1M	-29.69M	-19.87M	26.59M	-25.6M	8.12M	14.38M	23.78M	23.78M
Deferred Income Tax	n/a	n/a	n/a	n/a	-105.05M	n/a	-222.8M	n/a	-392.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	-84.84M	n/a	-129.25M	-105.61M	-127.37M	n/a	-243.71M	-57.91M	81.33M	n/a	-42.82M	-18.48M	34.34M	n/a	64.37M	49.49M	9.49M	n/a	-28.01M	n/a	n/a	n/a	-194.07M	n/a	-97.28M	-348K	-98.9M	n/a	-83.28M	272.79M	-49.44M	-49.44M
Operating Cash Flow	n/a	n/a	65.19M	n/a	39.29M	56.28M	254.07M	n/a	-88.47M	-25.68M	237.59M	n/a	16.7M	25.02M	130.77M	n/a	151.65M	93.9M	103.14M	n/a	50.3M	n/a	n/a	n/a	-62.82M	n/a	-66.17M	23.23M	50.56M	n/a	-18.04M	316.97M	6.12M	6.12M
Capital Expenditures	n/a	n/a	-92.11M	n/a	-72.58M	-36.29M	-92.58M	n/a	-162.55M	-81.28M	-127.72M	n/a	-75.37M	-37.68M	-47.34M	n/a	-76.73M	-39.06M	-75.1M	n/a	-111.85M	n/a	n/a	n/a	-41.38M	n/a	-77.45M	-108.99M	-73.55M	n/a	-4.03M	-80.68M	-38.3M	-38.3M
Cash Acquisitions	n/a	n/a	-6.67M	n/a	-28.46M	-14.63M	1.12M	n/a	89.23M	44.47M	70.3M	n/a	-4.96M	-4.17M	114.56M	n/a	-34.77M	-12.52M	n/a	n/a	n/a	n/a	n/a	n/a	357K	n/a	-23.54M	843K	-179K	n/a	77K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-31.51M	n/a	-8.31M	n/a	-69.88M	n/a	-78.18M	n/a	1.59M	n/a	-2.4M	n/a	-6.59M	n/a	-42.04M	n/a	-51.55M	n/a	-4.07M	n/a	n/a	n/a	357K	n/a	n/a	n/a	-179K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	18.13M	n/a	12.32M	n/a	2.00	n/a	n/a	n/a	4.58M	n/a	996K	n/a	652K	n/a	478K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	3.27M	n/a	4.49M	7.34M	103.62M	n/a	-87.75M	-81.77M	-91.3M	n/a	1.26M	1.92M	-805K	n/a	-18.32M	-18.32M	n/a	n/a	n/a	n/a	n/a	n/a	-34.95M	n/a	34.01M	-107.82M	-71.07M	n/a	-12.67M	1.07M	-26.93M	-26.93M
Investing Cash Flow	n/a	n/a	-108.88M	n/a	-92.56M	-43.58M	-57.72M	n/a	-239.25M	-118.57M	-142.54M	n/a	-80.47M	-39.94M	60.46M	n/a	-153.06M	-69.9M	-126.65M	n/a	-115.92M	n/a	n/a	n/a	-34.24M	n/a	10.47M	-106.98M	-71.43M	n/a	-12.59M	-79.61M	-65.23M	-65.23M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.48M	n/a	2.39M	81.2M	n/a	n/a	53.95M	32.62M	n/a	n/a
Common Stock Repurchased	n/a	n/a	-31.49M	n/a	-17.88M	-8.94M	-20.24M	n/a	-9.29M	-3.61M	-4.03M	n/a	-21.9M	-9.6M	-1.98M	n/a	-22.18M	-1.35M	-26.44M	n/a	-497K	n/a	n/a	n/a	-80K	n/a	-1.6M	-1.81M	n/a	n/a	-1.09M	-60K	-1.6M	-1.6M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-696K	n/a	n/a	n/a	n/a	n/a	-3.03M	n/a	-150K	-816K	-5.71M	n/a	-2.02M	-579K	n/a	n/a
Other Financial Acitivies	n/a	n/a	-78.34M	n/a	n/a	-33.97M	-36.55M	n/a	15.98M	15.98M	-37.26M	n/a	-6.62M	-6.62M	-48.64M	n/a	770.5K	770.5K	114.47M	n/a	-20.97M	n/a	n/a	n/a	-57.87M	n/a	8.25M	67.44M	42.4M	n/a	8.6M	-10.37M	43.25M	43.25M
Financial Cash Flow	n/a	n/a	-78.34M	n/a	845K	-33.97M	195.34M	n/a	73M	12.38M	238.29M	n/a	7.16M	-16.21M	335.14M	n/a	48.25M	-581K	113.78M	n/a	46.52M	n/a	n/a	n/a	1.37M	n/a	9.2M	146.01M	32.51M	n/a	59.43M	21.61M	41.65M	41.65M
Net Cash Flow	n/a	n/a	-138.87M	n/a	-42.19M	-21.09M	389.24M	n/a	-261.89M	-130.94M	318.69M	n/a	-62.76M	-31.38M	467.32M	n/a	46.42M	23.21M	90.27M	n/a	-19.1M	n/a	n/a	n/a	-95.2M	n/a	-48.2M	61.16M	8.26M	n/a	30.36M	260.5M	-17.75M	-17.75M
Free Cash Flow	n/a	n/a	-26.92M	n/a	-33.29M	19.98M	161.49M	n/a	-251.02M	-106.95M	109.87M	n/a	-58.66M	-12.66M	83.43M	n/a	74.92M	54.84M	28.04M	n/a	-61.55M	n/a	n/a	n/a	-104.2M	n/a	-143.63M	-85.76M	-22.99M	n/a	-22.07M	236.29M	-32.18M	-32.18M