GET — Getlink SE Cashflow Statement
0.000.00%
Last trade - 00:00- €8.46bn
- €12.23bn
- €1.61bn
- 64
- 33
- 44
- 41
Annual cashflow statement for Getlink SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 328 | 297 | 886 | 979 | 833 |
| Non-Cash Items | -2.34 | 2.89 | -13.7 | -1 | 8 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.3 | 51.2 | 254 | 58 | 24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 369 | 351 | 1,126 | 1,036 | 865 |
| Capital Expenditures | -118 | -134 | -188 | -144 | -155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.26 | -0.817 | -3 | 78 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | -135 | -189 | -147 | -77 |
| Financing Cash Flow Items | -235 | -219 | -336 | -197 | -145 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -136 | -144 | -446 | -533 | -538 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 104 | 89.2 | 478 | 79 | 264 |