Getlink SE (EPA:GET)
France
· Delayed Price · Currency is EUR 17.53
-0.07 (-0.40%)
Mar 9, 2026, 5:35 PM CET
Getlink SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 320 | 317 | 326 | 252 | -229.18 | Upgrade
|
| Depreciation & Amortization | 229 | 231 | 245 | 227 | 189.47 | Upgrade
|
| Other Operating Activities | 267 | 256 | 350 | 360 | 353.42 | Upgrade
|
| Change in Accounts Receivable | - | -18 | -34 | -63 | 4.84 | Upgrade
|
| Change in Inventory | - | -1 | - | - | -0.33 | Upgrade
|
| Change in Accounts Payable | - | 80 | 149 | 350 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 33.39 | Upgrade
|
| Operating Cash Flow | 816 | 865 | 1,036 | 1,126 | 351.48 | Upgrade
|
| Operating Cash Flow Growth | -5.67% | -16.51% | -7.99% | 220.36% | -4.80% | Upgrade
|
| Capital Expenditures | -192 | -155 | -144 | -187 | -133.52 | Upgrade
|
| Cash Acquisitions | -14 | -49 | -3 | - | - | Upgrade
|
| Investment in Securities | - | 127 | - | - | - | Upgrade
|
| Investing Cash Flow | -206 | -77 | -147 | -188 | -134.77 | Upgrade
|
| Long-Term Debt Issued | 10 | - | - | 427 | 159.34 | Upgrade
|
| Long-Term Debt Repaid | -111 | -104 | -94 | -510 | -82.27 | Upgrade
|
| Net Debt Issued (Repaid) | -101 | -104 | -94 | -83 | 77.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1 | 0.68 | Upgrade
|
| Common Dividends Paid | -314 | -298 | -271 | -54 | -26.95 | Upgrade
|
| Other Financing Activities | -377 | -136 | -168 | -310 | -195.16 | Upgrade
|
| Financing Cash Flow | -792 | -538 | -533 | -446 | -144.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 15 | 7 | -15 | 16.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -284 | 1 | 0 | Upgrade
|
| Net Cash Flow | -182 | 264 | 79 | 478 | 89.21 | Upgrade
|
| Free Cash Flow | 624 | 710 | 892 | 939 | 217.97 | Upgrade
|
| Free Cash Flow Growth | -12.11% | -20.40% | -5.00% | 330.80% | -13.38% | Upgrade
|
| Free Cash Flow Margin | 37.82% | 43.99% | 48.77% | 58.47% | 28.15% | Upgrade
|
| Free Cash Flow Per Share | - | 1.31 | 1.65 | 1.74 | 0.41 | Upgrade
|
| Cash Interest Paid | 194 | 212 | 208 | 201 | 193.29 | Upgrade
|
| Cash Income Tax Paid | - | 37 | 54 | 25 | -1.82 | Upgrade
|
| Levered Free Cash Flow | 253.25 | 316 | 373.63 | 459.83 | 88.01 | Upgrade
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| Unlevered Free Cash Flow | 427.63 | 447.25 | 504.25 | 580.46 | 190.63 | Upgrade
|
| Change in Working Capital | - | 61 | 115 | 287 | 37.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.