Getlink SE (GET.PA) - Quarterly Cash Flow Statement

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GET.PA
Financials

14.945 (EUR) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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 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 Numbers are in millions	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	-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 Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	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	2.621	2.556	2.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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	-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 Numbers are in millions	-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	-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 Numbers are in millions	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	0.117	-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 Numbers are in millions	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	-1.826	-1.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	-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	-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 Numbers are in millions	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 Numbers are in millions	0	-3	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 Numbers are in millions	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
Other Investing Activites Numbers are in millions	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	-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 Numbers are in millions	-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	-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 Numbers are in millions	-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	-16.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	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 Numbers are in millions	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	-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 Numbers are in millions	-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	-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 Numbers are in millions	-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	-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 Numbers are in millions	-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	-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 Numbers are in millions	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	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 Numbers are in millions	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	-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 Numbers are in millions	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	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

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