Getlink SE
GET.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €317 | €326 | €252 | -€229 |
| Dep. & Amort. | €229 | €244 | €227 | €189 |
| Deferred Tax | €0 | €0 | -€514 | -€382 |
| Stock-Based Comp. | €0 | €8 | -€3 | €8 |
| Change in WC | €61 | €115 | €279 | €49 |
| Other Non-Cash | €258 | €343 | €696 | €530 |
| Operating Cash Flow | €865 | €1,036 | €937 | €166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€155 | -€144 | -€188 | -€134 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €78 | -€3 | -€1 | -€1 |
| Investing Cash Flow | -€77 | -€147 | -€189 | -€135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€96 | -€94 | -€76 | €94 |
| Stock Issued | €0 | €3 | €2 | €1 |
| Stock Repurch. | €0 | -€3 | €0 | €0 |
| Dividends Paid | -€298 | -€271 | -€54 | -€27 |
| Other Fin. Act. | -€143 | -€168 | -€129 | -€26 |
| Financing Cash Flow | -€538 | -€533 | -€257 | €42 |
| Forex Effect | €15 | €7 | -€14 | €17 |
| Net Chg. in Cash | €264 | €79 | €478 | €89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,275 | €1,196 | €718 | €629 |
| End Cash | €1,539 | €1,275 | €1,196 | €718 |
| Free Cash Flow | €710 | €892 | €749 | €32 |