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Getlink SE (GB:0P72)
LSE:0P72
UK Market
0P72
Getlink SE
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GB:0P72 Statistics

Getlink SE (0P72) Cash flow

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4 Followers

Getlink SE Cash Flow

GB:0P72's free cash flow for Q4 2024 was €320.00M. For the 2024 fiscal year, GB:0P72's free cash flow was decreased by €-182.00M and operating cash flow was €408.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 865.00M€ 1.04B€ 937.02M€ 165.53M€ 193.58M
Investing Cash Flow
€ -232.00M€ -147.00M€ -188.60M€ -134.77M€ -117.56M
Financing Cash Flow
€ -538.00M€ -533.00M€ -256.86M€ 41.59M€ 39.59M
End Cash Position
€ 0.00€ 1.27B€ 1.20B€ 718.11M€ 628.90M
Free Cash Flow
€ 710.00M€ 892.00M€ 749.24M€ 32.02M€ 76.01M
Currency in EUR

Getlink SE Cash Flow

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