Getlink SE
GET.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €56,500 | €144,000 | €173,000 | €168,333 |
| Dep. & Amort. | €54,000 | €108,000 | €121,000 | €122,201 |
| Deferred Tax | €0 | €0 | €0 | -€228,081 |
| Stock-Based Comp. | €0 | €0 | €0 | €4,025 |
| Change in WC | €8,500 | €43,000 | -€43,000 | €42,332 |
| Other Non-Cash | €213,000 | €43,000 | €206,000 | €313,933 |
| Operating Cash Flow | €201,000 | €408,000 | €457,000 | €422,743 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€32,500 | -€88,000 | -€67,000 | -€91,835 |
| Net Acquisitions | -€6,000 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€49,000 | €0 | -€3,000 |
| Inv. Sales/Matur. | €114,000 | €126,000 | €1,000 | €0 |
| Other Inv. Act. | -€38,500 | €0 | €0 | -€3,000 |
| Investing Cash Flow | €37,000 | -€11,000 | -€66,000 | -€94,835 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€292,000 | -€42,000 | -€49,000 | -€37,766 |
| Stock Issued | €0 | €0 | €0 | €2,481 |
| Stock Repurch. | €0 | €0 | €0 | -€9,779 |
| Dividends Paid | -€157,000 | €0 | -€298,000 | -€492 |
| Other Fin. Act. | -€137,000 | -€10,000 | -€69,000 | -€18,298 |
| Financing Cash Flow | -€586,000 | -€52,000 | -€416,000 | -€56,556 |
| Forex Effect | -€11,000 | €5,000 | €9,000 | -€3,957 |
| Net Chg. in Cash | -€228,000 | €280,000 | €1,259,000 | -€18,593 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,539,000 | €1,259,000 | €0 | €1,293,593 |
| End Cash | €1,311,000 | €1,539,000 | €1,259,000 | €1,275,000 |
| Free Cash Flow | €168,500 | €320,000 | €390,000 | €330,908 |