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GEK TERNA Holdings Real Estate Construction SA
ATHEX:GEKTERNA

Watchlist Manager
GEK TERNA Holdings Real Estate Construction SA
ATHEX:GEKTERNA
Watchlist
Price: 35.16 EUR -3.51% Market Closed
Market Cap: €3.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+247%
5Y
+122%
10Y
+595%
Investing Cash Flow
+
3Y
-647%
5Y
-964%
10Y
-4 378%
Financing Cash Flow
+
3Y
+1 014%
5Y
+3 426%
10Y
-

Cash Flow Statement
GEK TERNA Holdings Real Estate Construction SA

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Cash Flow Statement
Currency: EUR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
109
108
94
98
39
42
33
38
44
52
59
58
68
67
66
67
55
47
103
108
101
96
29
16
6
(1)
3
1
10
11
10
4
(43)
(64)
(80)
(87)
(72)
(56)
(42)
(29)
(55)
(42)
(58)
(49)
19
81
153
105
61
81
78
45
71
64
146
181
243
310
268
212
53
83
Depreciation & Amortization
13
14
14
15
15
16
16
17
20
19
21
22
21
20
25
23
25
27
25
29
31
32
32
33
37
39
53
65
68
73
65
61
63
61
61
70
68
58
61
57
73
79
81
80
77
42
74
86
112
116
123
129
128
115
107
116
134
145
147
124
123
198
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
8
23
51
0
0
0
25
35
Other Non-Cash Items
(37)
(41)
(33)
(32)
3
(2)
(6)
(6)
(8)
(20)
(31)
(33)
(34)
(34)
(29)
(13)
(4)
24
(11)
(24)
(24)
(29)
17
26
43
49
60
64
74
72
72
68
91
90
104
137
159
100
76
46
77
81
84
76
48
31
37
61
123
92
75
97
81
79
39
105
282
235
168
(11)
317
537
Cash Taxes Paid
24
24
0
24
(13)
13
12
10
13
15
21
25
14
13
13
12
20
21
24
26
19
17
11
10
8
7
11
23
26
29
26
14
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
8
9
11
11
12
11
11
10
11
12
12
15
16
17
20
22
23
24
21
22
24
23
27
29
29
33
39
47
60
68
73
71
65
55
54
62
63
58
58
41
53
55
48
56
65
32
75
95
100
94
89
81
91
93
86
94
95
116
155
141
176
233
Change in Working Capital
(68)
(57)
(0)
27
34
31
6
(26)
29
(2)
42
35
(9)
6
25
71
73
44
6
(20)
(85)
(49)
(50)
(89)
(35)
(45)
(157)
(92)
58
105
203
183
87
73
32
15
88
118
198
192
147
29
(1)
139
31
(104)
(257)
(358)
(199)
(36)
(37)
62
35
(80)
22
(189)
(415)
(282)
(348)
(294)
(65)
(80)
Cash from Operating Activities
17
N/A
24
+37%
75
+219%
107
+43%
91
-15%
87
-5%
49
-44%
24
-51%
84
+251%
49
-42%
91
+86%
81
-10%
47
-43%
59
+26%
86
+46%
148
+72%
149
+1%
142
-5%
122
-14%
93
-24%
24
-75%
50
+114%
28
-44%
(13)
N/A
49
N/A
42
-15%
(40)
N/A
37
N/A
211
+473%
261
+24%
350
+34%
316
-10%
198
-37%
160
-19%
118
-26%
135
+14%
244
+80%
220
-10%
294
+33%
266
-9%
242
-9%
148
-39%
106
-28%
246
+131%
175
-29%
51
-71%
8
-85%
(106)
N/A
96
N/A
253
+162%
238
-6%
333
+40%
316
-5%
178
-44%
314
+76%
213
-32%
244
+15%
408
+67%
235
-42%
31
-87%
427
+1 297%
738
+73%
Investing Cash Flow
Capital Expenditures
(101)
(70)
(91)
(102)
(31)
(41)
(49)
(39)
(54)
(47)
(39)
(63)
(97)
(74)
(123)
(154)
(209)
(229)
(214)
(249)
(242)
(256)
(263)
(224)
(205)
(217)
(219)
(201)
(226)
(237)
(242)
(273)
(253)
(193)
(143)
(88)
(71)
(55)
(71)
(66)
(86)
(71)
(60)
(56)
(95)
(74)
(260)
(228)
(212)
(283)
(187)
(152)
(124)
(123)
(203)
(290)
(255)
(165)
(165)
(99)
(3 308)
(3 327)
Other Items
2
29
25
29
29
18
18
18
(2)
14
(26)
(53)
(80)
(103)
(37)
(23)
(19)
29
47
58
67
69
31
24
(19)
(14)
(21)
(54)
(43)
(41)
(29)
8
12
28
36
29
12
4
(2)
7
3
3
(3)
(3)
(6)
2
92
97
(44)
(54)
(51)
(112)
(21)
38
(16)
(86)
(36)
24
(20)
(144)
346
519
Cash from Investing Activities
(99)
N/A
(42)
+58%
(66)
-58%
(72)
-10%
(1)
+98%
(23)
-1 669%
(31)
-34%
(21)
+32%
(56)
-167%
(34)
+40%
(64)
-91%
(116)
-81%
(177)
-53%
(177)
0%
(160)
+10%
(177)
-11%
(229)
-29%
(200)
+12%
(167)
+16%
(191)
-14%
(174)
+9%
(187)
-7%
(231)
-24%
(200)
+13%
(224)
-12%
(231)
-3%
(239)
-4%
(255)
-6%
(269)
-5%
(277)
-3%
(272)
+2%
(265)
+2%
(241)
+9%
(164)
+32%
(107)
+35%
(59)
+45%
(60)
-1%
(51)
+15%
(72)
-43%
(59)
+19%
(83)
-41%
(68)
+18%
(63)
+7%
(58)
+7%
(101)
-74%
(71)
+29%
(168)
-135%
(131)
+22%
(256)
-96%
(336)
-31%
(238)
+29%
(264)
-11%
(145)
+45%
(85)
+41%
(219)
-158%
(376)
-72%
(291)
+22%
(142)
+51%
(184)
-30%
(243)
-32%
(2 962)
-1 120%
(2 808)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
288
287
286
285
(6)
(6)
(6)
(6)
(3)
(5)
(8)
(10)
(12)
(13)
(9)
(8)
(4)
(3)
(3)
(5)
(5)
(4)
(4)
(6)
15
14
16
15
(7)
(6)
(8)
(8)
(5)
(4)
(8)
36
22
(39)
(27)
(39)
(36)
(20)
(22)
(13)
(16)
(24)
(30)
64
73
(8)
Net Issuance of Debt
152
105
57
21
(45)
(23)
16
21
(4)
19
24
118
186
157
149
107
185
182
156
158
75
86
120
103
198
150
204
210
59
115
(23)
0
(10)
(80)
(10)
(84)
(5)
(83)
(110)
(96)
(72)
31
36
9
40
74
160
102
143
195
208
233
455
373
290
373
344
273
13
27
2 893
2 625
Cash Paid for Dividends
(5)
0
0
(7)
(8)
0
(13)
(18)
(8)
0
(14)
(13)
0
(13)
(12)
(14)
0
(14)
(18)
(14)
0
0
(25)
(14)
0
0
(2)
(3)
0
0
(4)
(3)
0
(3)
0
0
0
0
0
0
0
0
0
(0)
(0)
(6)
(7)
(4)
(4)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
Other
(12)
(13)
(15)
(15)
(17)
(11)
(11)
(10)
(11)
(26)
(26)
(29)
(28)
(1)
3
8
17
(29)
(24)
(31)
(38)
(22)
(35)
(37)
(43)
(43)
(48)
(47)
(62)
(57)
(62)
(71)
(18)
(16)
(16)
(23)
(54)
(37)
(36)
(20)
(54)
(56)
(50)
(57)
(101)
(32)
42
22
(123)
(116)
(109)
(124)
(72)
(37)
(108)
(143)
(155)
(169)
(215)
(212)
(226)
(200)
Cash from Financing Activities
135
N/A
87
-36%
37
-57%
(2)
N/A
(69)
-3 971%
(47)
+32%
(9)
+81%
(7)
+19%
(23)
-225%
(7)
+72%
(2)
+70%
90
N/A
446
+395%
431
-3%
426
-1%
386
-9%
196
-49%
133
-32%
108
-18%
107
-1%
34
-68%
45
+33%
53
+17%
42
-20%
143
+238%
80
-44%
145
+80%
153
+5%
(7)
N/A
53
N/A
(92)
N/A
(79)
+15%
(32)
+59%
(105)
-224%
(30)
+71%
(112)
-272%
(43)
+62%
(106)
-147%
(130)
-22%
(101)
+22%
(134)
-32%
(31)
+77%
(23)
+28%
(56)
-149%
(67)
-19%
33
N/A
188
+477%
157
-17%
39
-75%
39
+0%
71
+82%
69
-4%
347
+407%
316
-9%
160
-49%
217
+36%
173
-20%
80
-54%
(232)
N/A
(121)
+48%
2 741
N/A
2 417
-12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
2
1
2
2
(1)
(1)
(1)
2
1
1
(3)
(3)
(2)
(1)
1
1
1
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
1
3
1
2
6
(3)
(6)
(2)
2
2
0
(1)
(5)
(5)
1
3
2
0
0
1
1
(1)
Net Change in Cash
54
N/A
69
+29%
47
-33%
33
-28%
20
-39%
16
-21%
9
-46%
(4)
N/A
5
N/A
9
+79%
25
+187%
56
+125%
316
+469%
312
-1%
351
+12%
359
+2%
117
-67%
76
-35%
66
-13%
8
-88%
(117)
N/A
(92)
+21%
(149)
-61%
(171)
-15%
(31)
+82%
(112)
-261%
(138)
-23%
(67)
+51%
(66)
+1%
38
N/A
(13)
N/A
(28)
-121%
(76)
-175%
(110)
-45%
(20)
+82%
(37)
-87%
141
N/A
63
-55%
91
+44%
106
+16%
26
-75%
52
+100%
22
-58%
134
+504%
13
-90%
8
-36%
21
+157%
(82)
N/A
(119)
-45%
(42)
+64%
71
N/A
136
+91%
514
+277%
405
-21%
256
-37%
57
-78%
127
+124%
347
+173%
(181)
N/A
(333)
-84%
207
N/A
347
+68%
Free Cash Flow
Free Cash Flow
(84)
N/A
(47)
+44%
(15)
+67%
6
N/A
60
+938%
46
-24%
0
N/A
(15)
N/A
30
N/A
2
-95%
52
+3 156%
19
-64%
(50)
N/A
(16)
+69%
(37)
-134%
(7)
+82%
(60)
-815%
(87)
-44%
(92)
-6%
(156)
-69%
(218)
-40%
(206)
+6%
(235)
-14%
(238)
-1%
(156)
+35%
(175)
-12%
(259)
-48%
(165)
+36%
(15)
+91%
24
N/A
108
+345%
43
-60%
(55)
N/A
(33)
+40%
(25)
+24%
47
N/A
173
+266%
165
-4%
223
+35%
201
-10%
157
-22%
77
-51%
46
-40%
190
+313%
80
-58%
(23)
N/A
(252)
-998%
(334)
-32%
(116)
+65%
(30)
+74%
51
N/A
181
+253%
192
+6%
56
-71%
111
+99%
(78)
N/A
(11)
+86%
243
N/A
70
-71%
(69)
N/A
(2 881)
-4 104%
(2 588)
+10%

See Also

Summary
GEKTERNA intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEKTERNA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEKTERNA stock valuation using valuation multiples.
Wall Street Estimates
GEKTERNA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GEKTERNA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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