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Getlink SE
OTC:GRPTF

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Getlink SE
OTC:GRPTF
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Price: 17.76 USD
Market Cap: $9.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+58%
5Y
+71%
10Y
+43%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-164%
5Y
-199%
10Y
-121%

Cash Flow Statement
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Cash Flow Statement
Currency: EUR
Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 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
1
(35)
(57)
(10)
11
13
32
9
101
0
509
0
542
249
514
507
526
544
569
565
560
428
328
306
297
506
886
1 072
979
907
833
775
Depreciation & Amortization
164
160
156
155
156
156
161
167
166
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
161
209
235
231
246
262
267
274
266
348
(5)
543
(8)
270
(2)
5
(4)
(2)
(3)
(6)
10
11
(2)
1
3
0
(14)
(8)
(1)
(3)
8
4
Cash Taxes Paid
0
0
0
0
0
0
0
(0)
2
4
2
3
7
11
9
(1)
1
11
10
(1)
(4)
(1)
(2)
(1)
(2)
(0)
25
54
54
32
37
64
Cash Interest Paid
219
233
211
208
211
108
229
241
242
245
249
255
254
242
230
224
197
178
193
202
210
209
205
209
215
216
219
226
206
197
212
204
Change in Working Capital
(45)
0
22
9
3
(7)
1
9
(80)
(91)
(2)
24
10
(1)
(11)
4
10
0
6
32
28
35
43
20
51
5
254
319
58
49
24
31
Cash from Operating Activities
281
N/A
334
+19%
356
+7%
385
+8%
416
+8%
424
+2%
461
+9%
458
0%
453
-1%
461
+2%
502
+9%
568
+13%
544
-4%
518
-5%
500
-3%
516
+3%
532
+3%
542
+2%
572
+6%
591
+3%
599
+1%
474
-21%
369
-22%
326
-12%
351
+8%
511
+45%
1 126
+120%
1 382
+23%
1 036
-25%
954
-8%
865
-9%
810
-6%
Investing Cash Flow
Capital Expenditures
(41)
(43)
(50)
(80)
(98)
(106)
(184)
(165)
(75)
(90)
(129)
(131)
(136)
(123)
(145)
(266)
(275)
(218)
(269)
(259)
(247)
(182)
(118)
(136)
(134)
(167)
(188)
(153)
(144)
(159)
(155)
(153)
Other Items
(9)
(43)
(21)
23
20
1
0
(6)
26
29
52
62
29
22
52
50
(2)
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
(3)
(2)
78
179
Cash from Investing Activities
(50)
N/A
(85)
-71%
(70)
+17%
(57)
+19%
(77)
-36%
(105)
-36%
(183)
-75%
(171)
+7%
(49)
+72%
(61)
-25%
(77)
-26%
(69)
+10%
(106)
-54%
(101)
+5%
(94)
+7%
(216)
-131%
(277)
-28%
(218)
+21%
(269)
-23%
(259)
+4%
(246)
+5%
(182)
+26%
(118)
+35%
(137)
-17%
(135)
+2%
(167)
-24%
(189)
-13%
(153)
+19%
(147)
+4%
(161)
-9%
(77)
+52%
26
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
(3)
(3)
2
(40)
(52)
(45)
(62)
(33)
(4)
5
7
(12)
(49)
(58)
(24)
(2)
(14)
(13)
5
6
(5)
(3)
(0)
2
3
2
4
3
0
(1)
1
Net Issuance of Debt
(30)
(0)
0
(0)
0
19
24
(24)
(47)
(34)
(13)
(16)
(35)
(17)
(21)
567
576
(240)
92
300
(47)
(48)
102
99
99
97
(58)
(64)
(68)
(80)
(94)
(347)
Cash Paid for Dividends
(7)
(7)
(18)
(39)
(21)
(44)
(44)
(65)
(65)
(81)
(81)
(97)
(97)
(118)
(118)
(139)
(139)
(160)
(160)
(193)
(193)
0
0
(27)
(27)
(54)
(54)
(271)
(271)
(298)
(298)
(314)
Other
(225)
(223)
(204)
(207)
(326)
(344)
(236)
(232)
(234)
(236)
(240)
(246)
(287)
(284)
(228)
(439)
(420)
(185)
(226)
(229)
(208)
(208)
(235)
(238)
(219)
(342)
(336)
(209)
(197)
(169)
(145)
(118)
Cash from Financing Activities
(262)
N/A
(234)
+11%
(226)
+4%
(245)
-9%
(387)
-58%
(421)
-9%
(301)
+29%
(384)
-28%
(380)
+1%
(355)
+6%
(329)
+7%
(353)
-7%
(432)
-22%
(468)
-8%
(426)
+9%
(35)
+92%
16
N/A
(599)
N/A
(307)
+49%
(118)
+62%
(442)
-275%
(260)
+41%
(136)
+48%
(166)
-22%
(144)
+13%
(295)
-104%
(446)
-51%
(539)
-21%
(533)
+1%
(547)
-3%
(538)
+2%
(778)
-45%
Change in Cash
Effect of Foreign Exchange Rates
5
9
5
(18)
7
24
4
(11)
(4)
11
12
28
15
(40)
(40)
(13)
(5)
(1)
(3)
(4)
8
(6)
(11)
15
17
(0)
(13)
5
(277)
(281)
14
(6)
Net Change in Cash
(25)
N/A
24
N/A
65
+173%
65
-1%
(41)
N/A
(79)
-92%
(19)
+75%
(108)
-461%
20
N/A
56
+175%
108
+92%
174
+61%
21
-88%
(91)
N/A
(59)
+35%
252
N/A
266
+5%
(276)
N/A
(6)
+98%
211
N/A
(82)
N/A
26
N/A
104
+300%
38
-64%
89
+137%
48
-46%
478
+886%
696
+46%
79
-89%
(34)
N/A
264
N/A
52
-80%
Free Cash Flow
Free Cash Flow
241
N/A
291
+21%
306
+5%
305
0%
318
+4%
318
0%
277
-13%
294
+6%
378
+29%
371
-2%
374
+1%
437
+17%
409
-6%
395
-3%
355
-10%
250
-30%
257
+3%
324
+26%
304
-6%
332
+9%
352
+6%
292
-17%
252
-14%
190
-24%
218
+14%
345
+58%
938
+172%
1 230
+31%
892
-27%
795
-11%
710
-11%
657
-7%

See Also

Summary
GRPTF intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRPTF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRPTF stock valuation using valuation multiples.
Wall Street Estimates
GRPTF 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
GRPTF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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