Getlink SE
GRPTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $833 | $326 | $252 | -$229 |
| Dep. & Amort. | $0 | $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 | -$29 | $343 | $696 | $530 |
| Operating Cash Flow | $865 | $1,036 | $937 | $166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$155 | -$144 | -$188 | -$134 |
| Net Acquisitions | -$49 | -$3 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $127 | $0 | -$1 | -$1 |
| Investing Cash Flow | -$77 | -$147 | -$189 | -$135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75 | -$94 | -$76 | $94 |
| Stock Issued | $0 | $3 | $2 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$298 | -$271 | -$54 | -$27 |
| Other Fin. Act. | -$164 | -$171 | -$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 |