Getlink SE
EPA:GET.PA
16.37 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 144 | 173 | 168.333 | 157.667 | 200.418 | 51.59 | -106.029 | -123.032 | -33.869 | -87.516 | 117.675 | 40.605 | 91.391 | 38.929 | 77.472 | 35.46 | 140.727 | 59.858 | 61.35 | 39.101 | 71.237 | -14.012 | 119.517 | -18.156 | 17.013 | 17.013 | 5.636 | 5.636 | -28.401 | -28.401 | 0.716 | 0.716 | 19.864 | 19.864 | 1,658.647 | 1,658.647 | -71.441 | -71.441 | -985.702 | -985.702 |
| Depreciation & Amortization
| 108 | 121 | 122.201 | 121.799 | 131.466 | 95.276 | 97.27 | 92.196 | 95.298 | 91.133 | 95.068 | 86.671 | 87.853 | 86.091 | 76.142 | 76.448 | 76.696 | 72.544 | 69.462 | 74.872 | 79.295 | 81.838 | 84.331 | 81.818 | 80.69 | 80.69 | 78.045 | 78.045 | 78.125 | 78.125 | 81.953 | 81.953 | 79.811 | 79.811 | 41.008 | 41.008 | 57.632 | 57.632 | 73.301 | 73.301 |
| Deferred Income Tax
| 0 | 0 | -228.081 | -175.31 | -245.185 | -208.913 | -199.27 | -178.577 | -196.942 | -148.279 | -33.779 | -1.044 | -8.523 | 8.259 | -11.191 | 8.385 | -9.336 | -3.333 | -25.652 | 12.422 | -8.955 | 23.561 | -14.022 | 6.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.025 | 3.975 | -2.532 | -0.468 | 3.433 | 4.083 | 4.358 | 5.105 | 5.581 | 4.652 | 3.493 | 3.043 | 2.615 | 3.144 | 4.015 | 3.919 | 3.272 | 3.326 | 2.67 | 2.621 | 2.556 | 2.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 43 | -43 | 42.332 | 69.668 | 302.804 | -23.534 | 27.728 | 21.692 | -2.992 | 44.432 | -15.158 | 27.356 | 32.771 | -11.302 | 28.289 | -11.529 | 20.943 | -0.586 | 22.38 | -15.748 | 6.285 | -26.182 | 15.923 | -8.99 | -1.694 | -1.694 | 2.104 | 2.104 | 9.394 | 9.394 | -25.142 | -25.142 | 13.363 | 13.363 | 2.768 | 2.768 | 5.207 | 5.207 | -10.225 | -10.225 |
| Accounts Receivables
| 43 | -43 | 20.346 | -54.346 | 14.938 | -78.35 | -1.031 | 5.875 | 15.026 | -10.152 | 28.182 | -3.363 | 5.199 | -11.023 | 8.547 | -11.653 | 4.85 | 2.011 | 20.56 | -13.946 | 6.286 | -26.299 | 11.585 | -8.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0.132 | -0.132 | 0.195 | -0.122 | -0.266 | -0.062 | -0.133 | -0.082 | 0.016 | -0.245 | -0.169 | -0.279 | 0.029 | 0.124 | 0.471 | -2.597 | 1.82 | -1.802 | -0.001 | 0.117 | -0.119 | -0.252 | -0.493 | -0.493 | -0.417 | -0.417 | 0.084 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0.365 | 0.365 | 0.693 | 0.693 |
| Change In Accounts Payables
| 0 | 0 | -126.741 | 126.741 | -59.643 | 59.643 | -4.085 | 4.085 | -16.881 | 49.326 | -36.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.826 | -1.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 148.595 | -2.595 | 347.314 | -4.705 | 33.11 | 11.794 | -1.004 | 5.34 | -6.375 | 30.964 | 27.741 | 0 | 19.713 | 0 | 15.622 | 0 | 0 | 0 | 13.432 | 0 | 4.457 | 0 | -1.201 | -1.201 | 2.521 | 2.521 | 9.31 | 9.31 | 0 | 0 | 0 | 0 | 0 | 0 | 4.842 | 4.842 | -10.918 | -10.918 |
| Other Non Cash Items
| 113 | 206 | 313.933 | 275.458 | 361.225 | 274.954 | 311.639 | 214.4 | 248.475 | 174.374 | 217.552 | 131.452 | 85.124 | 154.79 | 85.662 | 158.515 | 11.636 | 110.516 | 114.941 | 171.342 | 135.282 | 163.379 | 30.54 | 142.212 | 134.292 | 134.292 | 122.207 | 122.207 | 119.083 | 119.083 | 83.148 | 83.148 | 94.511 | 94.511 | -1,632.054 | -1,632.054 | 167.57 | 167.57 | 1,038.597 | 1,038.597 |
| Operating Cash Flow
| 408 | 457 | 422.743 | 453.257 | 748.114 | 188.905 | 134.771 | 30.762 | 114.328 | 79.249 | 216.218 | 290.736 | 300.632 | 271.551 | 270.18 | 262.038 | 254.017 | 246.251 | 271.405 | 272.893 | 294.769 | 207.644 | 252.867 | 199.716 | 230.301 | 230.301 | 207.992 | 207.992 | 178.2 | 178.2 | 140.674 | 140.674 | 207.548 | 207.548 | 70.369 | 70.369 | 158.968 | 158.968 | 115.972 | 115.972 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -88 | -67 | -91.835 | -52.165 | -100.402 | -87.377 | -79.166 | -54.35 | -81.514 | -36.049 | -145.536 | -101.047 | -158.067 | -110.604 | -107.549 | -167.691 | -98.524 | -46.747 | -75.893 | -59.737 | -71.273 | -57.336 | -32.561 | -42.376 | -91.913 | -91.913 | -48.752 | -48.752 | -24.953 | -24.953 | -20.308 | -20.308 | -18.944 | -18.944 | -10.388 | -10.388 | -6.329 | -6.329 | -13.728 | -13.728 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.546 | -0.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -78 | 0 | -3 | 0 | -0.183 | -0.817 | 0 | -1.256 | 0 | 0 | 0 | 0.37 | 0.001 | 0.017 | 0.463 | -2.332 | 52.352 | -0.828 | 22.347 | 7.047 | 54.959 | -3.005 | 32.26 | -5.883 | 91.913 | 91.913 | 58.692 | 58.692 | 27.812 | 27.812 | 25.308 | 25.308 | 18.944 | 18.944 | 2,321.234 | 2,321.234 | 6.329 | 6.329 | 13.728 | 13.728 |
| Investing Cash Flow
| -166 | -66 | -94.835 | -52.165 | -100.402 | -88.194 | -79.166 | -55.606 | -81.514 | -36.049 | -145.536 | -100.677 | -158.066 | -110.587 | -107.086 | -170.023 | -46.172 | -47.575 | -53.546 | -52.69 | -16.314 | -60.341 | -0.301 | -48.259 | -0.546 | -0.546 | 9.94 | 9.94 | 2.86 | 2.86 | 5 | 5 | -18.944 | -18.944 | 2,310.846 | 2,310.846 | -6.329 | -6.329 | -13.728 | -13.728 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -49 | -37.766 | -36.234 | 0 | -32.941 | 0 | -26.389 | 85.173 | -26.403 | 0 | -25.859 | 0 | 175.437 | 0 | 706.549 | 0 | 3.861 | 0 | -19.537 | 3.467 | -16.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 2.481 | 0.519 | 1.332 | 0 | 2.241 | 0.086 | 0.353 | 0.774 | 0.482 | 0 | 0 | 2.922 | 3.721 | 0 | 0.251 | 0 | 0 | 0 | 3.406 | 0 | 0 | 59.614 | 1.466 | 1.466 | 4.946 | 4.946 | 0 | 0 | 5.2 | 5.2 | 858.337 | 858.337 | 0.113 | 0.113 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -9.779 | 0 | 2.372 | -2.372 | 2.927 | -2.927 | 2.135 | -1.97 | 0 | 0 | 0 | -15.383 | -4.997 | -3.698 | -20.502 | -38.551 | -13.965 | 0 | 0 | 0 | -6.029 | -29.418 | -21.802 | -21.802 | -19.609 | -19.609 | -1.593 | -1.593 | -19.656 | -19.656 | -797.24 | -797.24 | -0.357 | -0.357 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -298 | -0.492 | -270.508 | 0 | -54.057 | -25.946 | -26.953 | -11.041 | -118.518 | 0 | -193.014 | 0 | -160.385 | 0 | -139.005 | 0 | -118.154 | 0 | -97.272 | 0 | -80.886 | -16.297 | -65.265 | -22.053 | -22.053 | -10.469 | -10.469 | -9.245 | -9.245 | -3.672 | -3.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -122 | -69 | -18.298 | -95.777 | -139.976 | -126.817 | 108.119 | -105.605 | -6.037 | -100.558 | -131.649 | -92.109 | 193.069 | -502.301 | -98.292 | -448.276 | -130.378 | -122.148 | -179.092 | -122.029 | -120.819 | -117.663 | -133.74 | -174.711 | -26.049 | -26.049 | -79.036 | -79.036 | -103.517 | -103.517 | -127.107 | -127.107 | -120.633 | -120.633 | -2,183.078 | -2,183.078 | -118.699 | -118.699 | -137.961 | -137.961 |
| Financing Cash Flow
| -122 | -416 | -56.556 | -316.444 | -41.239 | -215.62 | 108.119 | -66.534 | 81.624 | -42.037 | -39.574 | -310.982 | 193.069 | -499.71 | -99.568 | 115.57 | -150.629 | -274.992 | -193.057 | -238.838 | -113.946 | -215.318 | -139.769 | -239.976 | -48.101 | -48.101 | -89.505 | -89.505 | -112.762 | -112.762 | -130.778 | -130.778 | -120.633 | -120.633 | -2,183.078 | -2,183.078 | -118.699 | -118.699 | -137.961 | -137.961 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9 | 9 | -3.957 | 11 | -9.254 | -5.746 | 5.41 | 11.449 | 2.884 | -14.015 | 8.331 | -0.35 | -3.357 | 0.471 | -1.334 | -4.061 | -8.629 | -31.448 | -8.211 | 23.141 | 4.997 | 6.471 | 4.882 | -8.72 | 0.576 | 0.576 | 5.189 | 5.189 | -0.675 | -0.675 | 0.598 | 0.598 | -15.562 | -15.562 | -1.907 | -1.907 | -1.341 | -1.341 | 0.294 | 0.294 |
| Net Change In Cash
| -1,259 | 1,259 | -18.593 | 97.412 | 598.725 | -120.656 | 169.135 | -79.928 | 117.55 | -13.152 | 39.268 | -121.273 | 332.278 | -338.275 | 62.192 | 203.524 | 48.587 | -107.764 | 16.591 | 4.506 | 169.474 | -61.544 | -89.801 | 94.925 | -4.824 | -4.824 | -10.2 | -10.2 | 16.274 | 16.274 | -6.171 | -6.171 | 30.231 | 30.231 | 98.115 | 98.115 | 16.3 | 16.3 | -17.712 | -17.712 |
| Cash At End Of Period
| 0 | 1,259 | 1,275 | 1,293.593 | 1,196.181 | 597.456 | 718.112 | 548.977 | 628.905 | 511.355 | 524.507 | 485.239 | 606.575 | 274.297 | 612.344 | 550.152 | 346.675 | 298.088 | 405.791 | 389.2 | 384.723 | 215.249 | 69.181 | 158.982 | 64.057 | 64.057 | 68.881 | 68.881 | 79.081 | 79.081 | 62.807 | 62.807 | 68.977 | 68.977 | 98.115 | 98.115 | 19.464 | 19.464 | -10.848 | -10.848 |