Getlink SE
GET.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €317,000 | €326,000 | €252,008 | -€229,061 |
| Dep. & Amort. | €229,000 | €244,000 | €226,742 | €189,466 |
| Deferred Tax | €0 | €0 | -€513,741 | -€381,932 |
| Stock-Based Comp. | €0 | €8,000 | -€3,000 | €7,516 |
| Change in WC | €61,000 | €115,000 | €279,270 | €49,420 |
| Other Non-Cash | €258,000 | €343,000 | €695,822 | €530,124 |
| Operating Cash Flow | €865,000 | €1,036,000 | €937,019 | €165,533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€155,000 | -€144,000 | -€187,779 | -€133,516 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €78,000 | -€3,000 | -€817 | -€1,256 |
| Investing Cash Flow | -€77,000 | -€147,000 | -€188,596 | -€134,772 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€96,000 | -€94,000 | -€76,000 | €93,532 |
| Stock Issued | €0 | €3,000 | €2,000 | €677 |
| Stock Repurch. | €0 | -€3,000 | €0 | €0 |
| Dividends Paid | -€298,000 | -€271,000 | -€54,057 | -€26,953 |
| Other Fin. Act. | -€143,000 | -€168,000 | -€128,859 | -€25,671 |
| Financing Cash Flow | -€538,000 | -€533,000 | -€256,859 | €41,585 |
| Forex Effect | €15,000 | €7,000 | -€14,320 | €16,859 |
| Net Chg. in Cash | €264,000 | €79,000 | €478,069 | €89,207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,275,000 | €1,196,000 | €718,112 | €628,905 |
| End Cash | €1,539,000 | €1,275,000 | €1,196,181 | €718,112 |
| Free Cash Flow | €710,000 | €892,000 | €749,240 | €32,017 |