Getlink SE
EPA:GET.PA
16.38 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 326 | 252.008 | -229.061 | -121.385 | 158.94 | 130.32 | 112.932 | 200.585 | 100.451 | 57.225 | 101.361 | 34.025 | 11.272 | -56.802 | 1.431 | 39.727 | 3,317.293 | -142.881 | -1,971.403 |
| Depreciation & Amortization
| 244 | 226.742 | 189.466 | 186.431 | 181.739 | 173.944 | 152.59 | 149.24 | 144.334 | 161.133 | 166.149 | 161.38 | 156.089 | 156.249 | 163.905 | 159.622 | 82.016 | 115.263 | 146.602 |
| Deferred Income Tax
| -8 | -513.741 | -381.932 | -345.221 | -34.823 | -0.264 | -2.806 | -12.669 | -13.23 | 14.606 | -7.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8 | -3 | 7.516 | 9.463 | 10.233 | 6.536 | 5.759 | 7.934 | 6.598 | 5.291 | 5.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 115 | 279.27 | 49.42 | 41.44 | 24.59 | -6.272 | -2.953 | 4.735 | 6.632 | -19.897 | 2.476 | -3.387 | 4.208 | 18.788 | -50.283 | 26.725 | 5.536 | 10.413 | -20.45 |
| Accounts Receivables
| -34 | -63.412 | 4.844 | 4.874 | 24.819 | -5.824 | -3.106 | 6.861 | 6.614 | -20.013 | 2.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.073 | -0.328 | -0.215 | -0.229 | -0.448 | 0.153 | -2.126 | 0.018 | 0.116 | -0.371 | -0.986 | -0.833 | 0.168 | 0 | 0 | 0 | 0.729 | 1.386 |
| Accounts Payables
| 0 | 0 | 0 | 32.445 | -6.017 | 27.741 | 19.713 | 0.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 149 | 342.609 | 44.904 | 4.336 | 6.017 | -27.741 | -39.426 | -0.606 | 0 | 13.432 | 4.457 | -2.401 | 5.041 | 18.62 | 0 | 0 | 0 | 9.684 | -21.836 |
| Other Non Cash Items
| 351 | 695.822 | 530.124 | 422.849 | 257.868 | 267.919 | 263.89 | 137.774 | 286.283 | 298.661 | 177.209 | 268.583 | 244.414 | 238.165 | 166.295 | 189.022 | -3,264.108 | 335.14 | 2,077.194 |
| Operating Cash Flow
| 1,036 | 937.019 | 165.533 | 193.577 | 598.547 | 572.183 | 532.218 | 500.268 | 544.298 | 502.413 | 452.583 | 460.601 | 415.983 | 356.4 | 281.348 | 415.096 | 140.737 | 317.935 | 231.943 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -144 | -187.779 | -133.516 | -117.563 | -246.583 | -268.671 | -275.24 | -145.271 | -135.63 | -128.609 | -74.937 | -183.826 | -97.503 | -49.905 | -40.615 | -37.887 | -20.776 | -12.657 | -27.456 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.37 | 0.018 | 0.169 | 0.031 | 0 | 0 | 0 | -1.091 | 19.88 | -28.658 | -19.342 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3 | 0 | 0 | 0 | 0 | 0 | -2.338 | -74.27 | 0 | 0 | 0 | -1.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 129.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3 | -0.817 | -1.256 | 0 | 0.37 | 0.018 | -1.869 | -3.897 | 29.394 | 51.954 | 26.377 | 2.512 | 20.126 | 8.087 | 10.132 | 3.196 | 0.863 | 3.31 | 11.434 |
| Investing Cash Flow
| -147 | -188.596 | -134.772 | -117.563 | -246.213 | -268.653 | -277.109 | -93.747 | -106.236 | -76.655 | -48.56 | -183.496 | -77.377 | -70.476 | -49.825 | -34.691 | -19.913 | -9.347 | -16.022 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -94 | -68.039 | -87.924 | -58.77 | -52.383 | -464.563 | -1,373.454 | -38.257 | -39.314 | -35.13 | -47.278 | -19.167 | -207.636 | 0 | 0 | 0 | -3,914.237 | -1.992 | -2.75 |
| Common Stock Issued
| 3 | 1.899 | 2.327 | 1.127 | 5.817 | 3.112 | 7.181 | 0.521 | 2.878 | 3.406 | 82.725 | 2.932 | 9.892 | 0 | 10.4 | 1,716.674 | 0.225 | 0 | 0 |
| Common Stock Repurchased
| -3 | -19.096 | 95.697 | -3.86 | 46.566 | -14.923 | -8.695 | -59.053 | -13.965 | 31.724 | -35.447 | -43.604 | -39.217 | -3.186 | -39.312 | -1,594.48 | -0.714 | 0 | 0 |
| Dividends Paid
| -271 | -54.057 | -26.953 | 0 | -193.014 | -160.385 | -139.005 | -118.154 | -97.272 | -80.886 | -65.189 | -44.105 | -20.938 | -18.49 | -7.343 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -168 | -117.566 | 58.438 | 122.544 | -249.135 | 330.118 | 1,529.975 | -210.678 | -284.222 | -216.654 | -231.831 | -196.646 | -128.747 | -203.847 | -225.301 | -363.459 | 7,569.386 | -235.406 | -273.171 |
| Financing Cash Flow
| -533 | -256.859 | 41.585 | 39.587 | -442.149 | -306.641 | 16.002 | -425.621 | -431.895 | -329.264 | -379.745 | -300.59 | -386.646 | -225.523 | -261.556 | -241.265 | -355.748 | -237.398 | -275.921 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7 | -14.32 | 16.859 | -11.131 | 7.981 | -2.886 | -5.395 | -40.077 | 14.93 | 11.468 | -3.838 | 4.473 | 7.025 | 4.608 | 5.35 | -17.596 | -2.552 | -308.588 | -215.921 |
| Net Change In Cash
| 365.819 | 478.069 | 89.207 | 104.398 | -82.025 | -6.001 | 265.896 | -59.275 | 21.189 | 107.998 | 20.497 | -19.294 | -40.801 | 65.097 | -24.682 | 120.925 | -237.476 | -237.398 | -275.921 |
| Cash At End Of Period
| 1,562 | 1,196.181 | 718.112 | 628.905 | 524.507 | 606.532 | 612.533 | 346.637 | 405.912 | 384.723 | 276.725 | 256.228 | 275.522 | 316.323 | 251.226 | 275.908 | -237.476 | -237.398 | -275.921 |