Getlink SE (GRPTY)
USD 32.0
(0.0%)
USD 32.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 947.05 Million | 984.78 Million | 195.65 Million | 220.67 Million | 469.08 Million | 572.18 Million |
| Net Income | 352.44 Million | 264.85 Million | -270.74 Million | -138.37 Million | 177.21 Million | 568.99 Million |
| Depreciation & Amortization | 263.79 Million | 238.3 Million | 223.94 Million | 212.52 Million | 203.41 Million | 173.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8.83 Million | -3.21 Million | 8.55 Million | 11.55 Million | 11.47 Million | 7.48 Million |
| Change in working capital | 121.08 Million | 293.5 Million | 58.41 Million | 47.24 Million | 20.78 Million | 21.46 Million |
| Other non-cash items | 209.73 Million | 188.12 Million | 184.04 Million | 99.28 Million | 67.66 Million | 406.91 Million |
| Investing Cash Flow | -158.92 Million | -198.2 Million | -159.29 Million | -134.01 Million | -275.57 Million | -268.65 Million |
| Investments in PPE | -155.68 Million | -197.35 Million | -157.81 Million | -134.01 Million | -275.98 Million | -268.67 Million |
| Acquisitions | - | - | - | - | 414.12 Thousand | 18 Thousand |
| Investment purchases | -3.24 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | -858.64 Thousand | -1.48 Million | - | 1.00 | 20.62 Thousand |
| Financing Cash Flow | -403.25 Million | -269.95 Million | 49.15 Million | 45.12 Million | -294.03 Million | -306.64 Million |
| Debt repayment | -80 Million | -71.5 Million | -103.92 Million | -66.99 Million | -60.88 Million | -464.56 Million |
| Dividends payments | -292.98 Million | -54 Million | -26.95 Million | - | -193.01 Million | -160.38 Million |
| Common Stock Repurchased | -21.62 Million | -20.06 Million | -34.65 Million | -4.4 Million | -0.24 | -14.92 Million |
| Common Stock Issuance | 3.24 Million | 1.99 Million | 2.75 Million | 1.28 Million | 6.51 Million | 3.11 Million |
| Other Financing Activities | -11.89 Million | -123.55 Million | 216.84 Million | 139.69 Million | -23.63 Million | -12.75 Million |
| Accounts receivables | -36.75 Million | -66.64 Million | 5.72 Million | 5.55 Million | 27.77 Million | -5.82 Million |
| Accounts payables | - | - | - | 36.98 Million | -6.73 Million | 27.74 Million |
| Inventory | - | 76.72 Thousand | -387.68 Thousand | -245.09 Thousand | -256.3 Thousand | -448 Thousand |
| Other working capital | 157.84 Million | 360.07 Million | 53.07 Million | 4.94 Million | -1.00 | 31.78 Million |
| Cash at beginning of period | 1.27 Billion | 816.63 Million | 769.49 Million | 588.75 Million | 693.35 Million | 612.53 Million |
| Cash at end of period | 1.4 Billion | 1.27 Billion | 816.63 Million | 769.49 Million | 588.75 Million | 606.53 Million |
| Capital Expenditure | -155.68 Million | -197.35 Million | -157.81 Million | -134.01 Million | -275.98 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 | 131.8 Million | 459.98 Million | 47.14 Million | 180.73 Million | -104.59 Million | -6 Million |
| Free Cash Flow | 791.37 Million | 787.43 Million | 37.84 Million | 86.65 Million | 193.09 Million | 303.51 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 186.98 Million | 352.44 Million | 182.07 Million | 170.37 Million | 264.85 Million | 203.07 Million |
| Depreciation & Amortization | 130.78 Million | 263.79 Million | 132.17 Million | 131.61 Million | 238.3 Million | 133.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 8.83 Million | - | - | -3.21 Million | - |
| Change in working capital | 41.07 Million | 121.08 Million | 45.86 Million | 75.28 Million | 293.5 Million | 308.67 Million |
| Other non-cash items | 62.68 Million | 209.73 Million | 97.61 Million | 112.51 Million | 188.12 Million | 98.13 Million |
| Investing Cash Flow | -71.33 Million | -158.92 Million | -102.63 Million | -56.36 Million | -198.2 Million | -94.76 Million |
| Investments in PPE | -72.41 Million | -155.68 Million | -99.38 Million | -56.36 Million | -197.35 Million | -94.82 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -3.24 Million | -3.24 Million | - | - | - |
| Sales/Maturities of investments | 1.08 Million | - | - | - | - | - |
| Other Investing Activities | - | -1.00 | - | - | -858.64 Thousand | 64.58 Thousand |
| Financing Cash Flow | -377.21 Million | -403.25 Million | -61.5 Million | -341.94 Million | -269.95 Million | -24.74 Million |
| Debt repayment | -42.15 Million | -80 Million | -40.88 Million | -39.15 Million | -71.5 Million | -32.95 Million |
| Dividends payments | -322.09 Million | -271 Million | -817.2 Thousand | - | -54 Million | - |
| Common Stock Repurchased | - | -21.62 Million | -10.58 Million | 0.23 | -20.06 Million | 2.59 Million |
| Common Stock Issuance | - | 3.24 Million | 2.68 Million | 560.82 Thousand | 1.99 Million | 1.3 Million |
| Other Financing Activities | -12.97 Million | -11.89 Million | -11.89 Million | -11.04 Million | -123.55 Million | 9.29 Million |
| Accounts receivables | -46.47 Million | -36.75 Million | 21.94 Million | -58.72 Million | -66.64 Million | 21.32 Million |
| Accounts payables | - | - | - | 136.95 Million | - | -65.14 Million |
| Inventory | - | - | - | -142.63 Thousand | 76.72 Thousand | 207.22 Thousand |
| Other working capital | 87.54 Million | 157.84 Million | 23.91 Million | -2.8 Million | 360.07 Million | 352.28 Million |
| Cash at beginning of period | 1.4 Billion | 1.27 Billion | 1.41 Billion | 1.27 Billion | 816.63 Million | 624.61 Million |
| Cash at end of period | 1.34 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion | 1.27 Billion | 1.27 Billion |
| Capital Expenditure | -72.41 Million | -155.68 Million | -99.38 Million | -56.36 Million | -197.35 Million | -94.82 Million |
| Effect of forex changes on cash | - | 7 Million | 20.55 Million | -0.26 | -14.32 Million | -0.98 |
| Net cash flow / Change in cash | -59.09 Million | 131.8 Million | -2.88 Million | 134.68 Million | 459.98 Million | 652.01 Million |
| Free Cash Flow | 349.11 Million | 791.37 Million | 358.34 Million | 433.41 Million | 787.43 Million | 648.26 Million |
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