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Getlink S.E. (GET.PA)

Paris - Paris Delayed price. Currency in EUR
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15.30+0.07 (+0.46%)
At close: 05:37PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
326,000
326,000
252,000
-229,176
-112,704
Change in working capital
115,000
115,000
287,000
37,906
37,104
Inventory
-
-
73
-328
-215
Other working capital
892,000
892,000
939,000
217,965
251,638
Net cash provided by operating activities
1,036,000
1,036,000
1,126,000
351,481
369,201
Cash flows from investing activities
Investments in property, plant and equipment
-144,000
-144,000
-187,000
-133,516
-117,563
Other investing activities
-3,000
-3,000
-
-
-
Net cash used for investing activities
-147,000
-147,000
-188,000
-134,772
-117,563
Net change in cash
356,000
356,000
492,000
72,346
115,601
Cash at beginning of period
1,196,000
1,196,000
718,000
628,905
524,507
Cash at end of period
1,275,000
1,275,000
1,196,000
718,112
628,905
Free cash flow
Operating cash flow
1,036,000
1,036,000
1,126,000
351,481
369,201
Capital expenditure
-144,000
-144,000
-187,000
-133,516
-117,563
Free cash flow
892,000
892,000
939,000
217,965
251,638