GETLINK SE (GET.PA)

FR0010533075 - Common Stock

16.14  +0.05 (+0.31%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
979.00M885.58M297.36M328.27M560.24M
Change In Working Capital
58.00M254.28M51.24M43.27M28.19M
Interest Paid
206.00M219.16M215.01M204.78M210.22M
Taxes Paid
54.00M24.99M-1.82M-1.83M-4.26M
Other non cash items
-1.00M-13.68M2.89M-2.34M10.12M
OPERATING CASH FLOW
1.04B1.13B351.48M369.20M598.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-144.00M-187.78M-133.52M-117.56M-246.58M
Other Investing Activity
-3.00M-817.00K-1.26M0.00370.00K
INVESTING CASH FLOW
-147.00M-188.60M-134.77M-117.56M-246.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-68.00M-57.51M98.78M101.86M-47.05M
Stock Issued/Repurchased
3.00M1.90M2.33M-2.73M5.82M
Dividend Paid
-271.00M-54.06M-26.95M0.00-193.01M
Other Financing Activity
-197.00M-336.35M-218.52M-235.17M-207.90M
FINANCING CASH FLOW
-533.00M-446.02M-144.36M-136.04M-442.15M
 
Exchange Rate Effect
-277.00M-13.49M16.86M-11.20M7.79M
CHANGE IN CASH
79.00M478.07M89.21M104.40M-82.02M
 
FREE CASH FLOW
Operating Cash Flow
1.04B1.13B351.48M369.20M598.55M
Capital Expenditure
-144.00M-187.78M-133.52M-117.56M-246.58M
FREE CASH FLOW
892.00M938.40M217.97M251.64M351.96M

All data in EUR

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