GETLINK SE (GET.PA) Stock Cash Flow
EPA:GET - Euronext Paris - Matif - FR0010533075 - Common Stock - Currency: EUR
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 775.00M | 833.00M | 979.00M | 885.58M | 297.36M | |||
| Change In Working Capital | 31.00M | 24.00M | 58.00M | 254.28M | 51.24M | |||
| Interest Paid | 204.00M | 212.00M | 206.00M | 219.16M | 215.01M | |||
| Taxes Paid | 64.00M | 37.00M | 54.00M | 24.99M | -1.82M | |||
| Other non cash items | 4.00M | 8.00M | -1.00M | -13.68M | 2.89M | |||
| OPERATING CASH FLOW | 810.00M | 865.00M | 1.04B | 1.13B | 351.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -153.00M | -155.00M | -144.00M | -187.78M | -133.52M | |||
| Other Investing Activity | 179.00M | 78.00M | -3.00M | -817.00K | -1.26M | |||
| INVESTING CASH FLOW | 26.00M | -77.00M | -147.00M | -188.60M | -134.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -347.00M | -94.00M | -68.00M | -57.51M | 98.78M | |||
| Stock Issued/Repurchased | 1.00M | -1.00M | 3.00M | 1.90M | 2.33M | |||
| Dividend Paid | -314.00M | -298.00M | -271.00M | -54.06M | -26.95M | |||
| Other Financing Activity | -118.00M | -145.00M | -197.00M | -336.35M | -218.52M | |||
| FINANCING CASH FLOW | -778.00M | -538.00M | -533.00M | -446.02M | -144.36M | |||
| Exchange Rate Effect | -6.00M | 14.00M | -277.00M | -13.49M | 16.86M | |||
| CHANGE IN CASH | 52.00M | 264.00M | 79.00M | 478.07M | 89.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 810.00M | 865.00M | 1.04B | 1.13B | 351.48M | |||
| Capital Expenditure | -153.00M | -155.00M | -144.00M | -187.78M | -133.52M | |||
| FREE CASH FLOW | 657.00M | 710.00M | 892.00M | 938.40M | 217.97M | |||
All data in EUR