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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
    		 341.33M 326M 358.08M 252.01M -54.44M -229.06M -156.9M
    Depreciation & Amortization
    		 243.2M 244M 253.26M 226.74M 192.55M 189.47M 187.49M
    Stock-Based Compensation
    		 4.03M 8M 1.44M -3M 2.96M 7.52M 8.44M
    Other Working Capital
    		 148.59M 146M 344.72M 342.61M 28.41M 44.9M 10.79M
    Other Non-Cash Items
    		 519.93M 589.39M 636.68M 636.18M 586.59M 526.04M 462.88M
    Deferred Income Tax
    		 -228.08M -403.39M -420.5M -454.1M -408.18M -377.85M -375.52M
    Change in Working Capital
    		 -668K 112M 372.47M 279.27M 4.19M 49.42M 18.7M
    Operating Cash Flow
    		 879.74M 876M 1.2B 937.02M 323.68M 165.53M 145.09M
    Capital Expenditures
    		 -158.84M -144M -152.57M -187.78M -166.54M -133.52M -135.86M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -3M -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
    		 -2M -3M -183K -1M -817K -1.26M -1.26M
    Investing Cash Flow
    		 -160.84M -147M -152.57M -188.6M -167.36M -134.77M -137.12M
    Debt Repayment
    		 -86.77M -74M -36.23M -32.94M -32.94M -26.39M 58.78M
    Common Stock Repurchased
    		 -9.78M -9.78M 2.37M n/a 555K n/a -792K
    Dividend Paid
    		 -298.49M -271M -270.51M -54.06M -80M -52.9M -37.99M
    Other Financial Acitivies
    		 -87.3M -114.08M -235.75M -266.79M -18.7M 2.51M -111.64M
    Financial Cash Flow
    		 -472.56M -373M -357.68M -256.86M -107.5M 41.59M 15.09M
    Net Cash Flow
    		 1.24B 78.82M 696.14M 478.07M 48.48M 89.21M 37.62M
    Free Cash Flow
    		 720.91M 732M 1.05B 749.24M 157.13M 32.02M 9.23M

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