Getlink SE (GRPTF)
USD 16.97
(8.43%)
USD 16.97
(8.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 876 Million | 1.12 Billion | 351.48 Million | 369.2 Million | 598.54 Million | 572.18 Million |
| Net Income | 326 Million | 885.53 Million | 297.22 Million | 328.1 Million | 560.26 Million | 568.99 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 | 3 Million | -7.51 Million | -9.46 Million | -10.23 Million | - |
| Stock-based compensation | 8 Million | -3 Million | 7.51 Million | 9.46 Million | 10.23 Million | 6.53 Million |
| Change in working capital | 112 Million | 287.12 Million | 37.9 Million | 37.1 Million | 18.57 Million | 21.46 Million |
| Other non-cash items | 194 Million | -273.21 Million | -173.11 Million | -182.43 Million | -162.02 Million | -18.28 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 | -373 Million | -446.01 Million | -144.36 Million | -136.03 Million | -442.14 Million | -306.64 Million |
| Debt repayment | -74 Million | -491.76 Million | -65.8 Million | -608.85 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 | -20 Million | 204.56 Million | -61.27 Million | -1.97 Million | -212.23 Million | 342.87 Million |
| Common Stock Issuance | 3 Million | 600 Thousand | 677 Thousand | 1.12 Million | 3.16 Million | -11.81 Million |
| Other Financing Activities | -11 Million | -105.36 Million | 8.99 Million | 936.5 Million | 12.32 Million | -12.75 Million |
| Accounts receivables | -34 Million | -63.41 Million | 4.84 Million | 4.87 Million | 24.81 Million | -5.82 Million |
| Accounts payables | - | 63.41 Million | -4.84 Million | 32.44 Million | -6.01 Million | 27.74 Million |
| Inventory | - | 73 Thousand | -328 Thousand | -215 Thousand | -229 Thousand | -448 Thousand |
| Other working capital | 146 Million | 287.04 Million | 38.23 Million | 4.33 Million | -6.01 Million | 21.91 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 | 1.27 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 | 78.81 Million | 478.06 Million | 89.2 Million | 104.39 Million | -82.02 Million | -6 Million |
| Free Cash Flow | 732 Million | 938.39 Million | 217.96 Million | 251.63 Million | 351.96 Million | 303.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.5 Million | 86.5 Million | 168.33 Million | 326 Million | 83.71 Million | 157.66 Million |
| Depreciation & Amortization | 60.5 Million | 60.5 Million | 122.2 Million | 244 Million | 61.1 Million | 121.79 Million |
| Deferred income taxes | - | - | -226.06 Million | -8 Million | - | -173.32 Million |
| Stock-based compensation | - | - | 2.01 Million | 8 Million | 2.01 Million | 1.98 Million |
| Change in working capital | -21.5 Million | -21.5 Million | 42.33 Million | 112 Million | 10.23 Million | 69.66 Million |
| Other non-cash items | 103 Million | 103 Million | 313.93 Million | 194 Million | 91.34 Million | 275.45 Million |
| Investing Cash Flow | -33 Million | -33 Million | -94.83 Million | -147 Million | -47.41 Million | -52.16 Million |
| Investments in PPE | -33.5 Million | -33.5 Million | -91.83 Million | -144 Million | -45.91 Million | -52.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3 Million | -3 Million | - | - |
| Sales/Maturities of investments | 1 Million | - | - | - | - | - |
| Other Investing Activities | 500 Thousand | 500 Thousand | -1.5 Million | -3 Million | -1.5 Million | - |
| Financing Cash Flow | -208 Million | -208 Million | -56.55 Million | -373 Million | -65.31 Million | -316.44 Million |
| Debt repayment | -39 Million | - | -37.76 Million | -74 Million | - | -36.23 Million |
| Dividends payments | -149 Million | -149 Million | -492 Thousand | -271 Million | -246 Thousand | -270.5 Million |
| Common Stock Repurchased | - | - | -9.77 Million | -20 Million | - | - |
| Common Stock Issuance | - | - | 2.48 Million | 3 Million | - | 519 Thousand |
| Other Financing Activities | -59 Million | -59 Million | -11 Million | -11 Million | -65.07 Million | -65.5 Million |
| Accounts receivables | -21.5 Million | -21.5 Million | 20.34 Million | -34 Million | 10.17 Million | -54.34 Million |
| Accounts payables | - | - | -126.67 Million | - | - | 126.74 Million |
| Inventory | - | - | 66 Thousand | - | 66 Thousand | -132 Thousand |
| Other working capital | 81 Million | - | 148.59 Million | 146 Million | - | -2.59 Million |
| Cash at beginning of period | 1.27 Billion | - | 1.29 Billion | 1.19 Billion | 1.29 Billion | 1.19 Billion |
| Cash at end of period | 1.25 Billion | -8 Million | 1.27 Billion | 1.27 Billion | 133.69 Million | 1.29 Billion |
| Capital Expenditure | -33.5 Million | -33.5 Million | -91.83 Million | -144 Million | -45.91 Million | -52.16 Million |
| Effect of forex changes on cash | 4.5 Million | 4.5 Million | -1.97 Million | 7 Million | -1.97 Million | 5.5 Million |
| Net cash flow / Change in cash | -16 Million | -8 Million | -18.59 Million | 78.81 Million | -1.16 Billion | 97.41 Million |
| Free Cash Flow | 195 Million | 195 Million | 330.9 Million | 732 Million | 202.49 Million | 401.09 Million |
CRS
PFE
1985
5928
5922
EPR