Getlink SE
EPA:GET.PA
15.39 (EUR) • At close November 8, 2024
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 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 | 0 | -14.012 | 119.517 | -18.156 | 8.506 | 8.506 | 8.506 | 8.506 | 2.818 | 2.818 | 2.818 | 2.818 | -14.201 | -14.201 | -14.201 | -14.201 | 0.358 | 0.358 | 0.358 | 0.358 | 9.932 | 9.932 | 9.932 | 9.932 | 829.323 | 829.323 | 829.323 | 829.323 | -35.72 | -35.72 | -35.72 | -35.72 | -492.851 | -492.851 | -492.851 | -492.851 |
| Depreciation & Amortization
| 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 | 0 | 81.838 | 84.331 | 81.818 | 40.345 | 40.345 | 40.345 | 40.345 | 39.022 | 39.022 | 39.022 | 39.022 | 39.062 | 39.062 | 39.062 | 39.062 | 40.976 | 40.976 | 40.976 | 40.976 | 39.906 | 39.906 | 39.906 | 39.906 | 20.504 | 20.504 | 20.504 | 20.504 | 28.816 | 28.816 | 28.816 | 28.816 | 36.651 | 36.651 | 36.651 | 36.651 |
| Deferred Income Tax
| 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 | 0 | 23.561 | -14.022 | 6.158 | 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 |
| Stock Based Compensation
| 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 | 0 | 2.621 | 2.556 | 2.832 | 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 |
| Change In Working Capital
| -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 | 0 | -26.182 | 15.923 | -8.99 | -0.847 | -0.847 | -0.847 | -0.847 | 1.052 | 1.052 | 1.052 | 1.052 | 4.697 | 4.697 | 4.697 | 4.697 | -12.571 | -12.571 | -12.571 | -12.571 | 6.681 | 6.681 | 6.681 | 6.681 | 1.384 | 1.384 | 1.384 | 1.384 | 2.603 | 2.603 | 2.603 | 2.603 | -5.113 | -5.113 | -5.113 | -5.113 |
| Accounts Receivables
| -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 | 0 | -26.299 | 11.585 | -8.738 | 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 |
| Change In Inventory
| 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 | 0.117 | -0.119 | -0.252 | -0.247 | -0.247 | -0.247 | -0.247 | -0.208 | -0.208 | -0.208 | -0.208 | 0.042 | 0.042 | 0.042 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0.182 | 0.182 | 0.182 | 0.347 | 0.347 | 0.347 | 0.347 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 81 | 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 | 0 | 4.457 | 0 | -0.6 | -0.6 | -0.6 | -0.6 | 1.26 | 1.26 | 1.26 | 1.26 | 4.655 | 4.655 | 4.655 | 4.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.421 | 2.421 | 2.421 | 2.421 | -5.459 | -5.459 | -5.459 | -5.459 |
| Other Non Cash Items
| 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 | 0 | 163.379 | 30.54 | 142.212 | 67.146 | 67.146 | 67.146 | 67.146 | 61.104 | 61.104 | 61.104 | 61.104 | 59.541 | 59.541 | 59.541 | 59.541 | 41.574 | 41.574 | 41.574 | 41.574 | 47.256 | 47.256 | 47.256 | 47.256 | -816.027 | -816.027 | -816.027 | -816.027 | 83.785 | 83.785 | 83.785 | 83.785 | 519.299 | 519.299 | 519.299 | 519.299 |
| Operating Cash Flow
| 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 | 0 | 207.644 | 252.867 | 199.716 | 115.15 | 115.15 | 115.15 | 115.15 | 103.996 | 103.996 | 103.996 | 103.996 | 89.1 | 89.1 | 89.1 | 89.1 | 70.337 | 70.337 | 70.337 | 70.337 | 103.774 | 103.774 | 103.774 | 103.774 | 35.184 | 35.184 | 35.184 | 35.184 | 79.484 | 79.484 | 79.484 | 79.484 | 57.986 | 57.986 | 57.986 | 57.986 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | 0 | -57.336 | -32.561 | -42.376 | -45.957 | -45.957 | -45.957 | -45.957 | -24.376 | -24.376 | -24.376 | -24.376 | -12.476 | -12.476 | -12.476 | -12.476 | -10.154 | -10.154 | -10.154 | -10.154 | -9.472 | -9.472 | -9.472 | -9.472 | -5.194 | -5.194 | -5.194 | -5.194 | -3.164 | -3.164 | -3.164 | -3.164 | -6.864 | -6.864 | -6.864 | -6.864 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.273 | -0.273 | -0.273 | -0.273 | 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 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | -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 | 0 | -3.005 | 32.26 | -5.883 | 45.957 | 45.957 | 45.957 | 45.957 | 29.346 | 29.346 | 29.346 | 29.346 | 13.906 | 13.906 | 13.906 | 13.906 | 12.654 | 12.654 | 12.654 | 12.654 | 9.472 | 9.472 | 9.472 | 9.472 | 1,160.617 | 1,160.617 | 1,160.617 | 1,160.617 | 3.164 | 3.164 | 3.164 | 3.164 | 6.864 | 6.864 | 6.864 | 6.864 |
| Investing Cash Flow
| -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 | 0 | -60.341 | -0.301 | -48.259 | -0.273 | -0.273 | -0.273 | -0.273 | 4.97 | 4.97 | 4.97 | 4.97 | 1.43 | 1.43 | 1.43 | 1.43 | 2.5 | 2.5 | 2.5 | 2.5 | -9.472 | -9.472 | -9.472 | -9.472 | 1,155.423 | 1,155.423 | 1,155.423 | 1,155.423 | -3.164 | -3.164 | -3.164 | -3.164 | -6.864 | -6.864 | -6.864 | -6.864 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -49 | -37.766 | -36.234 | -35.098 | -32.941 | -114.313 | -26.389 | -85.173 | -26.403 | -28.54 | -24.718 | 0 | -175.437 | 0 | -706.549 | 0 | -3.861 | 0 | -19.537 | 0 | -16.769 | -11.82 | -30.196 | -4.792 | -4.792 | -4.792 | -4.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -978.559 | -978.559 | -978.559 | -978.559 | -0.498 | -0.498 | -0.498 | -0.498 | -0.688 | -0.688 | -0.688 | -0.688 |
| Common Stock Issued
| 0 | 2.481 | 0.519 | 1.332 | 0.567 | 2.241 | 0.086 | 0.353 | 0.774 | 0.482 | 0 | 0 | 53.921 | 0 | 1,373.409 | 0 | 57.633 | 0 | 0 | 0 | 0 | 34.146 | 59.614 | 0.733 | 0.733 | 0.733 | 0.733 | 2.473 | 2.473 | 2.473 | 2.473 | 0 | 0 | 0 | 0 | 2.6 | 2.6 | 2.6 | 2.6 | 429.169 | 429.169 | 429.169 | 429.169 | 0.056 | 0.056 | 0.056 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.779 | 121.633 | 2.372 | -2.372 | 2.927 | -2.927 | 2.135 | -5.995 | 0 | 0 | 0 | -14.923 | -4.997 | -3.698 | -20.502 | -38.551 | -13.965 | 0 | 0 | 0 | -6.029 | -29.418 | -10.901 | -10.901 | -10.901 | -10.901 | -9.804 | -9.804 | -9.804 | -9.804 | -0.797 | -0.797 | -0.797 | -0.797 | -9.828 | -9.828 | -9.828 | -9.828 | -398.62 | -398.62 | -398.62 | -398.62 | -0.179 | -0.179 | -0.179 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -11.026 | -11.026 | -11.026 | -11.026 | -5.235 | -5.235 | -5.235 | -5.235 | -4.623 | -4.623 | -4.623 | -4.623 | -1.836 | -1.836 | -1.836 | -1.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -69 | -11 | -85 | -136.272 | -117.566 | 14.584 | -96.6 | 5.004 | -93.98 | -131.167 | -93.25 | 193.069 | -499.839 | -94.571 | -448.276 | -130.127 | -122.148 | -179.092 | -122.029 | 0 | -117.663 | -133.74 | -115.097 | 25.986 | 25.986 | 25.986 | 25.986 | 12.566 | 12.566 | 12.566 | 12.566 | 5.419 | 5.419 | 5.419 | 5.419 | 9.064 | 9.064 | 9.064 | 9.064 | -30.549 | -30.549 | -30.549 | -30.549 | 978.682 | 978.682 | 978.682 | 978.682 | 0.498 | 0.498 | 0.498 | 0.498 | 0.688 | 0.688 | 0.688 | 0.688 |
| Financing Cash Flow
| -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 | 0 | -215.318 | -139.769 | -239.976 | -24.051 | -24.051 | -24.051 | -24.051 | -44.753 | -44.753 | -44.753 | -44.753 | -56.381 | -56.381 | -56.381 | -56.381 | -65.389 | -65.389 | -65.389 | -65.389 | -60.316 | -60.316 | -60.316 | -60.316 | -1,091.539 | -1,091.539 | -1,091.539 | -1,091.539 | -59.35 | -59.35 | -59.35 | -59.35 | -68.98 | -68.98 | -68.98 | -68.98 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 6.471 | 4.882 | -8.72 | 0.288 | 0.288 | 0.288 | 0.288 | 2.594 | 2.594 | 2.594 | 2.594 | -0.337 | -0.337 | -0.337 | -0.337 | 0.299 | 0.299 | 0.299 | 0.299 | -7.781 | -7.781 | -7.781 | -7.781 | -0.953 | -0.953 | -0.953 | -0.953 | -0.671 | -0.671 | -0.671 | -0.671 | 0.147 | 0.147 | 0.147 | 0.147 |
| Net Change In Cash
| -16 | -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 | 0 | -61.544 | -89.801 | 94.925 | -4.824 | -4.824 | -4.824 | -4.824 | -10.2 | -10.2 | -10.2 | -10.2 | 16.274 | 16.274 | 16.274 | 16.274 | -6.171 | -6.171 | -6.171 | -6.171 | 30.231 | 30.231 | 30.231 | 30.231 | 98.115 | 98.115 | 98.115 | 98.115 | 16.3 | 16.3 | 16.3 | 16.3 | -17.712 | -17.712 | -17.712 | -17.712 |
| Cash At End Of Period
| 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 | 215.249 | 69.181 | 158.982 | 64.057 | 64.057 | 64.057 | 64.057 | 68.881 | 68.881 | 68.881 | 68.881 | 79.081 | 79.081 | 79.081 | 79.081 | 62.807 | 62.807 | 62.807 | 62.807 | 68.977 | 68.977 | 68.977 | 68.977 | 98.115 | 98.115 | 98.115 | 98.115 | 19.464 | 19.464 | 19.464 | 19.464 | -10.848 | -10.848 | -10.848 | -10.848 |