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Getlink SE (FR:GET)
PARIS:GET
GET
Getlink SE
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Holding FR:GET?
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Getlink SE (GET) Cash flow

7 Followers

Getlink SE Cash Flow

FR:GET's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, FR:GET's free cash flow was decreased by €-217.97M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
--€ 351.48M€ 369.20M€ 598.55M€ 572.18M
Investing Cash Flow
--€ -134.77M€ -117.56M€ -246.21M€ -268.65M
Financing Cash Flow
--€ -144.36M€ -136.04M€ -442.15M€ -306.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 718.11M€ 628.90M€ 524.51M€ 606.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 677.00K€ 1.13M€ 3.17M€ 3.11M
Issuance Of Debt
--€ 159.34M€ 705.40M€ 5.33M€ 556.96M
Repayment Of Debt
--€ -65.81M€ -608.85M€ -52.38M€ -464.56M
Free Cash Flow
--€ 217.97M€ 251.64M€ 351.96M€ 303.51M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Getlink SE Cash Flow

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