Getlink SE
PAR:GET
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Cash Flow Statement
Cash Flow Statement
Getlink SE
| 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%
|
|
