GET — Getlink SE Cashflow Statement
0.000.00%
Last trade - 00:00- €8.41bn
- €12.22bn
- €1.83bn
- 88
- 37
- 59
- 68
Annual cashflow statement for Getlink SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 560 | 328 | 297 | 886 | 979 |
| Non-Cash Items | 10.1 | -2.34 | 2.89 | -13.7 | -1 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.2 | 43.3 | 51.2 | 254 | 58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 599 | 369 | 351 | 1,126 | 1,036 |
| Capital Expenditures | -247 | -118 | -134 | -188 | -144 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.37 | 0 | -1.26 | -0.817 | -3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -246 | -118 | -135 | -189 | -147 |
| Financing Cash Flow Items | -208 | -235 | -219 | -336 | -197 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -442 | -136 | -144 | -446 | -533 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -82 | 104 | 89.2 | 478 | 79 |