Getlink SE

EPA:GET.PA

15.175 (EUR) • At close November 7, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Operating Activities:
Net Income 173168.333157.667200.41851.59-106.029-123.032-33.869-87.516117.67540.60591.39138.92977.47235.46140.72759.85861.3539.1010-14.012119.517-18.1568.5068.5068.5068.5062.8182.8182.8182.818-14.201-14.201-14.201-14.2010.3580.3580.3580.3589.9329.9329.9329.932829.323829.323829.323829.323-35.72-35.72-35.72-35.72-492.851-492.851-492.851-492.851
Depreciation & Amortization 121122.201121.799131.46695.27697.2792.19695.29891.13395.06886.67187.85386.09176.14276.44876.69672.54469.46274.872081.83884.33181.81840.34540.34540.34540.34539.02239.02239.02239.02239.06239.06239.06239.06240.97640.97640.97640.97639.90639.90639.90639.90620.50420.50420.50420.50428.81628.81628.81628.81636.65136.65136.65136.651
Deferred Income Tax 0-228.081-175.31-245.185-208.913-199.27-178.577-196.942-148.279-33.779-1.044-8.5238.259-11.1918.385-9.336-3.333-25.65212.422023.561-14.0226.15800000000000000000000000000000000
Stock Based Compensation 04.0253.975-2.532-0.4683.4334.0834.3585.1055.5814.6523.4933.0432.6153.1444.0153.9193.2723.32602.6212.5562.83200000000000000000000000000000000
Change In Working Capital -4342.33269.668302.804-23.53427.72821.692-2.99244.432-15.15827.35632.771-11.30228.289-11.52920.943-0.58622.38-15.7480-26.18215.923-8.99-0.847-0.847-0.847-0.8471.0521.0521.0521.0524.6974.6974.6974.697-12.571-12.571-12.571-12.5716.6816.6816.6816.6811.3841.3841.3841.3842.6032.6032.6032.603-5.113-5.113-5.113-5.113
Accounts Receivables -4320.346-54.34614.938-78.35-1.0315.87515.026-10.15228.182-3.3635.199-11.0238.547-11.6534.852.01120.56-13.9460-26.29911.585-8.73800000000000000000000000000000000
Change In Inventory 00.132-0.1320.195-0.122-0.266-0.062-0.133-0.0820.016-0.245-0.169-0.2790.0290.1240.471-2.5971.82-1.80200.117-0.119-0.252-0.247-0.247-0.247-0.247-0.208-0.208-0.208-0.2080.0420.0420.0420.0420000000000000.1820.1820.1820.1820.3470.3470.3470.347
Change In Accounts Payables 0-126.741126.741-59.64359.643-4.0854.085-16.88149.326-36.98100000000000-1.826-1.82600000000000000000000000000000000
Other Working Capital 81148.595-2.595347.314-4.70533.1111.794-1.0045.34-6.37530.96427.741019.713015.622000004.4570-0.6-0.6-0.6-0.61.261.261.261.264.6554.6554.6554.6550000000000002.4212.4212.4212.421-5.459-5.459-5.459-5.459
Other Non Cash Items 206313.933275.458361.225274.954311.639214.4248.475174.374217.552131.45285.124154.7985.662158.51511.636110.516114.941171.3420163.37930.54142.21267.14667.14667.14667.14661.10461.10461.10461.10459.54159.54159.54159.54141.57441.57441.57441.57447.25647.25647.25647.256-816.027-816.027-816.027-816.02783.78583.78583.78583.785519.299519.299519.299519.299
Operating Cash Flow 457422.743453.257748.114188.905134.77130.762114.32879.249216.218290.736300.632271.551270.18262.038254.017246.251271.405272.8930207.644252.867199.716115.15115.15115.15115.15103.996103.996103.996103.99689.189.189.189.170.33770.33770.33770.337103.774103.774103.774103.77435.18435.18435.18435.18479.48479.48479.48479.48457.98657.98657.98657.986
Investing Activities:
Investments In Property Plant And Equipment -67-91.835-52.165-100.402-87.377-79.166-54.35-81.514-36.049-145.536-101.047-158.067-110.604-107.549-167.691-98.524-46.747-75.893-59.7370-57.336-32.561-42.376-45.957-45.957-45.957-45.957-24.376-24.376-24.376-24.376-12.476-12.476-12.476-12.476-10.154-10.154-10.154-10.154-9.472-9.472-9.472-9.472-5.194-5.194-5.194-5.194-3.164-3.164-3.164-3.164-6.864-6.864-6.864-6.864
Acquisitions Net 0000000000000000000000000000000000000000000000000000000
Purchases Of Investments 0-3000000000000000000000-0.273-0.273-0.273-0.2730000000000000000000000000000
Sales Maturities Of Investments 1000000000000000000000000000000000000000000000000000000
Other Investing Activites 1-30-0.183-0.8170-1.2560000.370.0010.0170.463-2.33252.352-0.82822.3477.0470-3.00532.26-5.88345.95745.95745.95745.95729.34629.34629.34629.34613.90613.90613.90613.90612.65412.65412.65412.6549.4729.4729.4729.4721,160.6171,160.6171,160.6171,160.6173.1643.1643.1643.1646.8646.8646.8646.864
Investing Cash Flow -66-94.835-52.165-100.402-88.194-79.166-55.606-81.514-36.049-145.536-100.677-158.066-110.587-107.086-170.023-46.172-47.575-53.546-52.690-60.341-0.301-48.259-0.273-0.273-0.273-0.2734.974.974.974.971.431.431.431.432.52.52.52.5-9.472-9.472-9.472-9.4721,155.4231,155.4231,155.4231,155.423-3.164-3.164-3.164-3.164-6.864-6.864-6.864-6.864
Financing Activities:
Debt Repayment -49-37.766-36.234-35.098-32.941-114.313-26.389-85.173-26.403-28.54-24.7180-175.4370-706.5490-3.8610-19.5370-16.769-11.82-30.196-4.792-4.792-4.792-4.7920000000000000000-978.559-978.559-978.559-978.559-0.498-0.498-0.498-0.498-0.688-0.688-0.688-0.688
Common Stock Issued 02.4810.5191.3320.5672.2410.0860.3530.7740.4820053.92101,373.409057.633000034.14659.6140.7330.7330.7330.7332.4732.4732.4732.47300002.62.62.62.6429.169429.169429.169429.1690.0560.0560.0560.05600000000
Common Stock Repurchased 0-9.779121.6332.372-2.3722.927-2.9272.135-5.995000-14.923-4.997-3.698-20.502-38.551-13.965000-6.029-29.418-10.901-10.901-10.901-10.901-9.804-9.804-9.804-9.804-0.797-0.797-0.797-0.797-9.828-9.828-9.828-9.828-398.62-398.62-398.62-398.62-0.179-0.179-0.179-0.17900000000
Dividends Paid -298-0.492-270.5080-54.057-25.946-26.953-11.041-118.5180-193.0140-160.3850-139.0050-118.1540-97.2720-80.886-16.297-65.265-11.026-11.026-11.026-11.026-5.235-5.235-5.235-5.235-4.623-4.623-4.623-4.623-1.836-1.836-1.836-1.8360000000000000000
Other Financing Activities -69-11-85-136.272-117.56614.584-96.65.004-93.98-131.167-93.25193.069-499.839-94.571-448.276-130.127-122.148-179.092-122.0290-117.663-133.74-115.09725.98625.98625.98625.98612.56612.56612.56612.5665.4195.4195.4195.4199.0649.0649.0649.064-30.549-30.549-30.549-30.549978.682978.682978.682978.6820.4980.4980.4980.4980.6880.6880.6880.688
Financing Cash Flow -416-56.556-316.444-41.239-215.62108.119-66.53481.624-42.037-39.574-310.982193.069-499.71-99.568115.57-150.629-274.992-193.057-238.8380-215.318-139.769-239.976-24.051-24.051-24.051-24.051-44.753-44.753-44.753-44.753-56.381-56.381-56.381-56.381-65.389-65.389-65.389-65.389-60.316-60.316-60.316-60.316-1,091.539-1,091.539-1,091.539-1,091.539-59.35-59.35-59.35-59.35-68.98-68.98-68.98-68.98
Other Information:
Effect Of Forex Changes On Cash 9-3.95711-9.254-5.7465.4111.4492.884-14.0158.331-0.35-3.3570.471-1.334-4.061-8.629-31.448-8.21123.14106.4714.882-8.720.2880.2880.2880.2882.5942.5942.5942.594-0.337-0.337-0.337-0.3370.2990.2990.2990.299-7.781-7.781-7.781-7.781-0.953-0.953-0.953-0.953-0.671-0.671-0.671-0.6710.1470.1470.1470.147
Net Change In Cash -16-18.59397.412598.725-120.656169.135-79.928117.55-13.15239.268-121.273332.278-338.27562.192203.52448.587-107.76416.5914.5060-61.544-89.80194.925-4.824-4.824-4.824-4.824-10.2-10.2-10.2-10.216.27416.27416.27416.274-6.171-6.171-6.171-6.17130.23130.23130.23130.23198.11598.11598.11598.11516.316.316.316.3-17.712-17.712-17.712-17.712
Cash At End Of Period 1,2591,2751,293.5931,196.181597.456718.112548.977628.905511.355524.507485.239606.575274.297612.344550.152346.675298.088405.791389.2215.249215.24969.181158.98264.05764.05764.05764.05768.88168.88168.88168.88179.08179.08179.08179.08162.80762.80762.80762.80768.97768.97768.97768.97798.11598.11598.11598.11519.46419.46419.46419.464-10.848-10.848-10.848-10.848