COM:GETLINKGROUP
Getlink
- Stock
Last Close
15.70
25/11 09:24
Market Cap
8.59B
Beta: -
Volume Today
38.99K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 119.52M - | -14.01M 111.72% | 39.10M - | 61.35M 56.90% | 59.86M 2.43% | 140.73M 135.10% | 35.46M 74.80% | 77.47M 118.48% | 38.93M 49.75% | 91.39M 134.76% | 40.60M 55.57% | 118.33M 191.43% | -87.52M 173.96% | -33.87M 61.30% | -123.03M 263.26% | -106.03M 13.82% | 51.59M 148.66% | 200.42M 288.48% | 157.67M 21.33% | 168.33M 6.76% | 173M 2.77% | ||
depreciation and amortization | 84.33M - | 81.84M 2.96% | 74.87M - | 69.46M 7.23% | 72.54M 4.44% | 76.70M 5.72% | 76.45M 0.32% | 76.14M 0.40% | 86.09M 13.07% | 87.85M 2.05% | 86.67M 1.35% | 95.07M 9.69% | 91.13M 4.14% | 95.30M 4.57% | 92.20M 3.26% | 97.27M 5.50% | 95.28M 2.05% | 131.47M 37.98% | 121.80M 7.35% | 122.20M 0.33% | 121M 0.98% | ||
deferred income tax | -14.02M - | 23.56M 268.03% | 12.42M - | -25.65M 306.50% | -3.33M 87.01% | -9.34M 180.11% | 8.38M 189.81% | -11.19M 233.46% | 8.26M 173.80% | -8.52M 203.20% | -1.04M 87.75% | -33.78M 3,135.54% | -148.28M 338.97% | -196.94M 32.82% | -178.58M 9.33% | -199.27M 11.59% | -208.91M 4.84% | -245.19M 17.36% | -175.31M 28.50% | ||||
stock based compensation | 2.56M - | 2.62M 2.54% | 3.33M - | 3.27M 1.62% | 3.92M 19.77% | 4.01M 2.45% | 3.14M 21.69% | 2.62M 16.83% | 3.04M 16.37% | 3.49M 14.79% | 4.65M 33.18% | 5.58M 19.97% | 5.11M 8.53% | 4.36M 14.63% | 4.08M 6.31% | 3.43M 15.92% | -468K 113.63% | -2.61M 458.55% | 3.98M 252.07% | ||||
change in working capital | 11.47M - | -26.18M 328.34% | -15.75M - | 22.38M 242.11% | -586K 102.62% | 5.32M 1,008.02% | -11.53M 316.67% | 8.58M 174.39% | -11.30M 231.79% | 5.03M 144.51% | -3.61M 171.73% | 28.20M 881.54% | 44.43M 57.57% | -2.99M 106.73% | 21.69M 825% | 27.73M 27.83% | -23.53M 184.87% | 302.80M 1,386.67% | 69.67M 76.99% | 38M - | |||
accounts receivables | 11.59M - | -26.30M 327.01% | -13.95M - | 20.56M 247.43% | 2.01M 90.22% | 4.85M 141.17% | -11.65M 340.27% | 8.55M 173.35% | -11.02M 228.97% | 5.20M 147.17% | -3.36M 164.69% | 28.18M 938.00% | -10.15M 136.02% | 15.03M 248.01% | 5.88M 60.90% | -1.03M 117.55% | -78.35M 7,499.43% | 14.94M 119.07% | -54.35M 463.81% | -43M - | |||
inventory | -119K - | 117K 198.32% | -1.80M - | 1.82M 201.00% | -2.60M 242.69% | 471K 118.14% | 124K 73.67% | 29K 76.61% | -279K 1,062.07% | -169K 39.43% | -245K 44.97% | 16K 106.53% | -82K 612.50% | -133K 62.20% | -62K 53.38% | -266K 329.03% | -122K 54.14% | 195K 259.84% | -132K 167.69% | ||||
accounts payables | -1.83M - | -36.98M - | 49.33M 233.38% | -16.88M 134.22% | 4.08M 124.20% | -4.09M 200.00% | 59.64M 1,560.05% | -59.64M 200% | 126.74M 312.50% | ||||||||||||||
other working capital | 36.98M - | 5.34M 85.56% | -1.00M 118.80% | 11.79M 1,274.70% | 29.02M 146.10% | -4.71M 116.21% | 347.31M 7,481.81% | -2.60M 100.75% | 81M - | ||||||||||||||
other non cash items | 35.00M - | 163.38M 366.84% | 171.34M - | 114.94M 32.92% | 110.52M 3.85% | 27.26M 75.34% | 158.51M 481.54% | 105.38M 33.52% | 154.79M 46.89% | 112.86M 27.09% | 162.42M 43.90% | 60.63M 62.67% | 26.09M 56.96% | 51.53M 97.48% | 35.82M 30.49% | 112.37M 213.68% | 274.95M 144.69% | 361.23M 31.38% | 275.46M 23.74% | 292.21M 6.08% | 343M 17.38% | ||
net cash provided by operating activities | 252.87M - | 207.64M 17.88% | 272.89M - | 271.40M 0.55% | 246.25M 9.27% | 254.02M 3.15% | 262.04M 3.16% | 270.18M 3.11% | 271.55M 0.51% | 300.63M 10.71% | 290.74M 3.29% | 307.81M 5.87% | 79.25M 74.25% | 114.33M 44.26% | 30.76M 73.09% | 134.77M 338.11% | 188.91M 40.17% | 748.11M 296.03% | 453.26M 39.41% | 582.74M 28.57% | 390M 33.08% | ||
investments in property plant and equipment | -32.56M - | -57.34M 76.09% | -59.74M - | -75.89M 27.05% | -46.75M 38.40% | -98.52M 110.76% | -167.69M 70.20% | -107.55M 35.86% | -110.60M 2.84% | -158.07M 42.91% | -101.05M 36.07% | -145.54M 44.03% | -36.05M 75.23% | -81.51M 126.12% | -54.35M 33.32% | -79.17M 45.66% | -87.38M 10.37% | -100.40M 14.91% | -52.16M 48.04% | -67M - | |||
acquisitions net | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | 1M - | ||||||||||||||||||||||
other investing activites | 32.26M - | -3.00M 109.31% | 7.05M - | 22.35M 217.11% | -828K 103.71% | 52.35M 6,422.71% | -2.33M 104.45% | 463K 119.85% | 17K 96.33% | 1K 94.12% | 370K 36,900% | -1.26M - | -817K - | ||||||||||
net cash used for investing activites | -301K - | -60.34M 19,946.84% | -52.69M - | -53.55M 1.62% | -47.58M 11.15% | -46.17M 2.95% | -170.02M 268.24% | -107.09M 37.02% | -110.59M 3.27% | -158.07M 42.93% | -100.68M 36.31% | -145.54M 44.56% | -36.05M 75.23% | -81.51M 126.12% | -55.61M 31.78% | -79.17M 42.37% | -88.19M 11.40% | -100.40M 13.84% | -52.16M 48.04% | -94.83M 81.80% | -66M 30.41% | ||
debt repayment | -11.82M - | -16.77M 41.88% | -19.54M - | -19.08M - | -1.37B - | -39.00M - | -24.72M - | -28.54M 15.46% | -26.40M 7.49% | -85.17M 222.59% | -26.39M 69.02% | -114.31M 333.18% | -32.94M 71.18% | -35.10M 6.55% | -36.23M 3.24% | -39M - | |||||||
common stock issued | 34.15M - | 57.63M - | 1.37B - | 53.92M - | 482K - | 774K 60.58% | 353K 54.39% | 86K 75.64% | 2.24M 2,505.81% | 567K 74.70% | 1.33M 134.92% | 519K 61.04% | |||||||||||
common stock repurchased | -6.03M - | -13.96M - | -38.55M 176.05% | -20.50M 46.82% | -3.70M 81.96% | -5.00M 35.13% | -14.92M 198.64% | -6.00M - | 2.13M 135.61% | -2.93M 237.10% | 2.93M 200% | -2.37M 181.04% | 2.37M 200% | 121.63M 5,027.87% | |||||||||
dividends paid | -16.30M - | -80.89M 396.32% | -97.27M - | -118.15M - | -139.00M - | -160.38M - | -193.01M - | -118.52M - | -11.04M 90.68% | -26.95M 144.12% | -25.95M 3.74% | -54.06M 108.34% | -126.44M 133.91% | -270.51M 113.94% | -298M - | ||||||||
other financing activites | -105.62M - | -117.66M 11.40% | -122.03M - | -179.09M 46.76% | -99.20M 44.61% | -130.13M 31.17% | 1.63B 1,351.07% | -94.57M 105.81% | -285.40M 201.79% | 193.07M 167.65% | -93.25M 148.30% | -103.11M 10.57% | -10.41M 89.90% | -6.04M 42.02% | -10.35M 71.46% | -11.36M 9.77% | -126.82M 1,016.15% | 116.60M 191.94% | -131.85M 213.08% | -216.56M 64.24% | -2M 99.08% | ||
net cash used provided by financing activities | -139.77M - | -215.32M 54.05% | -238.84M - | -193.06M 19.17% | -274.99M 42.44% | -150.63M 45.22% | 115.57M 176.72% | -99.57M 186.15% | -499.71M 401.88% | 193.07M 138.64% | -310.98M 261.07% | -131.17M 57.82% | -42.04M 67.95% | 81.62M 294.17% | -66.53M 181.51% | 108.12M 262.50% | -215.62M 299.43% | -41.24M 80.87% | -316.44M 667.34% | -216.56M 31.57% | -349M 61.16% | ||
effect of forex changes on cash | 4.88M - | 6.47M 32.55% | 23.14M - | -8.21M 135.48% | -31.45M 283.00% | -8.63M 72.56% | -4.06M 52.94% | -1.33M 67.15% | 471K 135.31% | -3.36M 812.74% | -350K 89.57% | 8.33M 2,480.29% | -14.02M 268.23% | 2.88M 120.58% | 11.45M 296.98% | 5.41M 52.75% | -5.75M 206.21% | -8.57M 49.22% | 10.96M 227.79% | -2.94M 126.88% | |||
net change in cash | -89.80M - | -61.54M 31.47% | 4.51M - | 16.59M 268.20% | -107.76M 749.53% | 48.59M 145.09% | 203.52M 318.89% | 62.19M 69.44% | -338.27M 643.92% | 332.28M 198.23% | -121.27M 136.50% | 39.27M 132.38% | -13.15M 133.49% | 117.55M 993.78% | -79.93M 167.99% | 169.13M 311.61% | -120.66M 171.34% | 598.73M 596.22% | 97.41M 83.73% | 268.41M 175.54% | -16M 105.96% | ||
cash at beginning of period | 158.98M - | 276.79M 74.10% | 215.25M 22.23% | 384.69M 78.72% | 389.20M 1.17% | 405.85M 4.28% | 298.09M 26.55% | 346.63M 16.28% | 550.15M 58.72% | 612.57M 11.35% | 274.30M 55.22% | 606.51M 121.12% | 485.24M 20.00% | 524.51M 8.09% | 511.36M 2.51% | 628.90M 22.99% | 548.98M 12.71% | 718.11M 30.81% | 597.46M 16.80% | 1.20B 100.21% | 1.29B 8.14% | 1.27B 1.44% | |
cash at end of period | 69.18M - | 215.25M 211.14% | 215.25M 0% | 389.20M 80.81% | 405.79M 4.26% | 298.09M 26.54% | 346.68M 16.30% | 550.15M 58.69% | 612.34M 11.30% | 274.30M 55.21% | 606.58M 121.14% | 485.24M 20.00% | 524.51M 8.09% | 511.36M 2.51% | 628.90M 22.99% | 548.98M 12.71% | 718.11M 30.81% | 597.46M 16.80% | 1.20B 100.21% | 1.29B 8.14% | 1.56B 20.75% | 1.26B 19.40% | |
operating cash flow | 252.87M - | 207.64M 17.88% | 272.89M - | 271.40M 0.55% | 246.25M 9.27% | 254.02M 3.15% | 262.04M 3.16% | 270.18M 3.11% | 271.55M 0.51% | 300.63M 10.71% | 290.74M 3.29% | 307.81M 5.87% | 79.25M 74.25% | 114.33M 44.26% | 30.76M 73.09% | 134.77M 338.11% | 188.91M 40.17% | 748.11M 296.03% | 453.26M 39.41% | 582.74M 28.57% | 390M 33.08% | ||
capital expenditure | -32.56M - | -57.34M 76.09% | -59.74M - | -75.89M 27.05% | -46.75M 38.40% | -98.52M 110.76% | -167.69M 70.20% | -107.55M 35.86% | -110.60M 2.84% | -158.07M 42.91% | -101.05M 36.07% | -145.54M 44.03% | -36.05M 75.23% | -81.51M 126.12% | -54.35M 33.32% | -79.17M 45.66% | -87.38M 10.37% | -100.40M 14.91% | -52.16M 48.04% | -67M - | |||
free cash flow | 220.31M - | 150.31M 31.77% | 213.16M - | 195.51M 8.28% | 199.50M 2.04% | 155.49M 22.06% | 94.35M 39.32% | 162.63M 72.38% | 160.95M 1.04% | 142.56M 11.42% | 189.69M 33.05% | 162.28M 14.45% | 43.20M 73.38% | 32.81M 24.04% | -23.59M 171.88% | 55.60M 335.73% | 101.53M 82.59% | 647.71M 537.96% | 401.09M 38.08% | 582.74M 45.29% | 323M 44.57% |
All numbers in EUR (except ratios and percentages)