GETLINK SE (GET.PA) Stock Cash Flow
EPA:GET - Euronext Paris - Matif - FR0010533075 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 907.49M | 979.00M | 885.58M | 297.36M | 328.27M | |||
| Change In Working Capital | 49.42M | 58.00M | 254.28M | 51.24M | 43.27M | |||
| Interest Paid | 196.80M | 206.00M | 219.16M | 215.01M | 204.78M | |||
| Taxes Paid | 31.91M | 54.00M | 24.99M | -1.82M | -1.83M | |||
| Other non cash items | -3.08M | -1.00M | -13.68M | 2.89M | -2.34M | |||
| OPERATING CASH FLOW | 953.83M | 1.04B | 1.13B | 351.48M | 369.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -158.84M | -144.00M | -187.78M | -133.52M | -117.56M | |||
| Other Investing Activity | -2.00M | -3.00M | -817.00K | -1.26M | 0.00 | |||
| INVESTING CASH FLOW | -160.84M | -147.00M | -188.60M | -134.77M | -117.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -80.06M | -68.00M | -57.51M | 98.78M | 101.86M | |||
| Stock Issued/Repurchased | 481.00K | 3.00M | 1.90M | 2.33M | -2.73M | |||
| Dividend Paid | -298.49M | -271.00M | -54.06M | -26.95M | 0.00 | |||
| Other Financing Activity | -168.57M | -197.00M | -336.35M | -218.52M | -235.17M | |||
| FINANCING CASH FLOW | -546.64M | -533.00M | -446.02M | -144.36M | -136.04M | |||
| Exchange Rate Effect | -280.76M | -277.00M | -13.49M | 16.86M | -11.20M | |||
| CHANGE IN CASH | -34.41M | 79.00M | 478.07M | 89.21M | 104.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 953.83M | 1.04B | 1.13B | 351.48M | 369.20M | |||
| Capital Expenditure | -158.84M | -144.00M | -187.78M | -133.52M | -117.56M | |||
| FREE CASH FLOW | 794.99M | 892.00M | 938.40M | 217.97M | 251.64M | |||
All data in EUR