Getlink SE (GET.PA)
EUR 15.15
(-0.07%)
EUR 15.15
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | 937.01 Million | 165.53 Million | 193.57 Million | 598.54 Million | 572.18 Million |
| Net Income | 326 Million | 252 Million | -229.06 Million | -121.38 Million | 158.94 Million | 130.32 Million |
| Depreciation & Amortization | 244 Million | 226.74 Million | 189.46 Million | 186.43 Million | 181.73 Million | 173.94 Million |
| Deferred income taxes | -8 Million | -513.74 Million | -381.93 Million | -345.22 Million | -34.82 Million | -264 Thousand |
| Stock-based compensation | 8 Million | -3 Million | 7.51 Million | 9.46 Million | 10.23 Million | 6.53 Million |
| Change in working capital | 115 Million | 279.27 Million | 49.42 Million | 41.44 Million | 24.59 Million | -6.27 Million |
| Other non-cash items | 351 Million | 695.82 Million | 530.12 Million | 422.84 Million | 257.86 Million | 267.91 Million |
| Investing Cash Flow | -147 Million | -188.59 Million | -134.77 Million | -117.56 Million | -246.21 Million | -268.65 Million |
| Investments in PPE | -144 Million | -187.77 Million | -133.51 Million | -117.56 Million | -246.58 Million | -268.67 Million |
| Acquisitions | - | - | - | - | 370 Thousand | 18 Thousand |
| Investment purchases | -3 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3 Million | -817 Thousand | -1.25 Million | - | 370 Thousand | 18 Thousand |
| Financing Cash Flow | -533 Million | -256.85 Million | 41.58 Million | 39.58 Million | -442.14 Million | -306.64 Million |
| Debt repayment | -94 Million | -68.03 Million | -87.92 Million | -58.77 Million | -52.38 Million | -464.56 Million |
| Dividends payments | -271 Million | -54.05 Million | -26.95 Million | - | -193.01 Million | -160.38 Million |
| Common Stock Repurchased | -3 Million | -19.09 Million | 95.69 Million | -3.86 Million | 46.56 Million | -14.92 Million |
| Common Stock Issuance | 3 Million | 1.89 Million | 2.32 Million | 1.12 Million | 5.81 Million | 3.11 Million |
| Other Financing Activities | -168 Million | -117.56 Million | 58.43 Million | 122.54 Million | -249.13 Million | 330.11 Million |
| Accounts receivables | -34 Million | -63.41 Million | 4.84 Million | 4.87 Million | 24.81 Million | -5.82 Million |
| Accounts payables | - | - | - | 32.44 Million | -6.01 Million | 27.74 Million |
| Inventory | - | 73 Thousand | -328 Thousand | -215 Thousand | -229 Thousand | -448 Thousand |
| Other working capital | 149 Million | 342.6 Million | 44.9 Million | 4.33 Million | 6.01 Million | -27.74 Million |
| Cash at beginning of period | 1.19 Billion | 718.11 Million | 628.9 Million | 524.5 Million | 606.53 Million | 612.53 Million |
| Cash at end of period | 1.56 Billion | 1.19 Billion | 718.11 Million | 628.9 Million | 524.5 Million | 606.53 Million |
| Capital Expenditure | -144 Million | -187.77 Million | -133.51 Million | -117.56 Million | -246.58 Million | -268.67 Million |
| Effect of forex changes on cash | 7 Million | -14.32 Million | 16.85 Million | -11.13 Million | 7.98 Million | -2.88 Million |
| Net cash flow / Change in cash | 365.81 Million | 478.06 Million | 89.2 Million | 104.39 Million | -82.02 Million | -6 Million |
| Free Cash Flow | 892 Million | 749.24 Million | 32.01 Million | 76.01 Million | 351.96 Million | 303.51 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 173 Million | 326 Million | 168.33 Million | 157.66 Million | 252 Million | 200.41 Million |
| Depreciation & Amortization | 121 Million | 244 Million | 122.2 Million | 121.79 Million | 226.74 Million | 131.46 Million |
| Deferred income taxes | - | -8 Million | -228.08 Million | -175.31 Million | -513.74 Million | -245.18 Million |
| Stock-based compensation | - | 8 Million | 4.02 Million | 3.97 Million | -3 Million | -2.53 Million |
| Change in working capital | -43 Million | 115 Million | 42.33 Million | 69.66 Million | 279.27 Million | 302.8 Million |
| Other non-cash items | 206 Million | 351 Million | 313.93 Million | 275.45 Million | 695.82 Million | 361.22 Million |
| Investing Cash Flow | -66 Million | -147 Million | -94.83 Million | -52.16 Million | -188.59 Million | -100.4 Million |
| Investments in PPE | -67 Million | -144 Million | -91.83 Million | -52.16 Million | -187.77 Million | -100.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -3 Million | -3 Million | - | - | - |
| Sales/Maturities of investments | 1 Million | - | - | - | - | - |
| Other Investing Activities | 1 Million | -3 Million | -3 Million | - | -817 Thousand | -183 Thousand |
| Financing Cash Flow | -416 Million | -533 Million | -56.55 Million | -316.44 Million | -256.85 Million | -41.23 Million |
| Debt repayment | -49 Million | -94 Million | -37.76 Million | -36.23 Million | -68.03 Million | -35.09 Million |
| Dividends payments | -298 Million | -271 Million | -492 Thousand | -270.5 Million | -54.05 Million | - |
| Common Stock Repurchased | - | -3 Million | -9.77 Million | 121.63 Million | -19.09 Million | 2.37 Million |
| Common Stock Issuance | - | 3 Million | 2.48 Million | 519 Thousand | 1.89 Million | 1.33 Million |
| Other Financing Activities | -69 Million | -168 Million | -11 Million | -85 Million | -117.56 Million | -136.27 Million |
| Accounts receivables | -43 Million | -34 Million | 20.34 Million | -54.34 Million | -63.41 Million | 14.93 Million |
| Accounts payables | - | - | -126.74 Million | 126.74 Million | - | -59.64 Million |
| Inventory | - | - | 132 Thousand | -132 Thousand | 73 Thousand | 195 Thousand |
| Other working capital | 81 Million | 149 Million | 148.59 Million | -2.59 Million | 342.6 Million | 347.31 Million |
| Cash at beginning of period | 1.27 Billion | 1.19 Billion | 1.29 Billion | 1.19 Billion | 718.11 Million | 597.45 Million |
| Cash at end of period | 1.25 Billion | 1.56 Billion | 1.27 Billion | 1.29 Billion | 1.19 Billion | 1.19 Billion |
| Capital Expenditure | -67 Million | -144 Million | -91.83 Million | -52.16 Million | -187.77 Million | -100.4 Million |
| Effect of forex changes on cash | 9 Million | 7 Million | -3.95 Million | 11 Million | -14.32 Million | -9.25 Million |
| Net cash flow / Change in cash | -16 Million | 365.81 Million | -18.59 Million | 97.41 Million | 478.06 Million | 598.72 Million |
| Free Cash Flow | 390 Million | 892 Million | 330.9 Million | 401.09 Million | 749.24 Million | 647.71 Million |
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