GET — Getlink SE Cashflow Statement
0.000.00%
Last trade - 00:00- €10.03bn
- €13.61bn
- €1.60bn
Annual cashflow statement for Getlink SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 297 | 886 | 979 | 833 | 859 |
| Non-Cash Items | 2.89 | -13.7 | -1 | 8 | -7 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.2 | 254 | 58 | 24 | -36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 351 | 1,126 | 1,036 | 865 | 816 |
| Capital Expenditures | -134 | -188 | -144 | -155 | -192 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.26 | -0.817 | -3 | 78 | -8 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -135 | -189 | -147 | -77 | -200 |
| Financing Cash Flow Items | -219 | -336 | -197 | -145 | -126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -144 | -446 | -533 | -538 | -792 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89.2 | 478 | 79 | 264 | -191 |