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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 101.36M - | 57.23M 43.54% | 100.45M 75.54% | 200.59M 99.68% | 112.93M 43.70% | 130.32M 15.40% | 158.94M 21.96% | -121.39M 176.37% | -229.06M 88.71% | 252.01M 210.02% | 326M 29.36% | |
depreciation and amortization | 166.15M - | 161.13M 3.02% | 144.33M 10.43% | 149.24M 3.40% | 152.59M 2.24% | 173.94M 13.99% | 181.74M 4.48% | 186.43M 2.58% | 189.47M 1.63% | 226.74M 19.67% | 244M 7.61% | |
deferred income tax | -7.86M - | 14.61M 285.73% | -13.23M 190.58% | -12.67M 4.24% | -2.81M 77.85% | -264K 90.59% | -34.82M 13,090.53% | -345.22M 891.36% | -381.93M 10.63% | -513.74M 34.51% | ||
stock based compensation | 5.39M - | 5.29M 1.80% | 6.60M 24.70% | 7.93M 20.25% | 5.76M 27.41% | 6.54M 13.49% | 10.23M 56.56% | 9.46M 7.52% | 7.52M 20.57% | -3.08M 141.01% | ||
change in working capital | 2.48M - | -19.90M 903.59% | 6.63M 133.33% | 4.74M 28.60% | -2.95M 162.37% | -6.27M 112.39% | 24.59M 492.06% | 41.44M 68.52% | 49.42M 19.26% | 279.27M 465.10% | ||
accounts receivables | 2.85M - | -20.01M 802.95% | 6.61M 133.05% | 6.86M 3.73% | -3.11M 145.27% | -5.82M 87.51% | 24.82M 526.15% | 4.87M 80.36% | 4.84M 0.62% | -63.41M 1,409.08% | ||
inventory | -371K - | 116K 131.27% | 18K 84.48% | -2.13M 11,911.11% | 153K 107.20% | -448K 392.81% | -229K 48.88% | -215K 6.11% | -328K 52.56% | 73K 122.26% | ||
accounts payables | 606K - | 19.71M 3,152.97% | 27.74M 40.72% | -6.02M 121.69% | 32.45M 639.22% | |||||||
other working capital | -39.43M - | -27.74M 29.64% | 6.02M 121.69% | 4.34M 27.94% | 44.90M 935.61% | 342.61M 662.98% | ||||||
other non cash items | 177.21M - | 298.66M 68.54% | 286.28M 4.14% | 137.77M 51.87% | 263.89M 91.54% | 267.92M 1.53% | 257.87M 3.75% | 422.85M 63.98% | 530.12M 25.37% | 695.82M 31.26% | 466M 33.03% | |
net cash provided by operating activities | 452.58M - | 502.41M 11.01% | 544.30M 8.34% | 500.27M 8.09% | 532.22M 6.39% | 572.18M 7.51% | 598.55M 4.61% | 193.58M 67.66% | 165.53M 14.49% | 937.02M 466.06% | 1.04B 10.56% | |
investments in property plant and equipment | -74.94M - | -128.61M 71.62% | -135.63M 5.46% | -145.27M 7.11% | -275.24M 89.47% | -268.67M 2.39% | -246.58M 8.22% | -117.56M 52.32% | -133.52M 13.57% | -187.78M 40.64% | ||
acquisitions net | 31K - | 169K 445.16% | 18K 89.35% | 370K 1,955.56% | ||||||||
purchases of investments | -74.27M - | -2.34M 96.85% | ||||||||||
sales maturities of investments | 129.66M - | 300K 99.77% | ||||||||||
other investing activites | 26.38M - | 51.95M 96.97% | 29.39M 43.42% | -3.90M 113.26% | -1.26M - | -817K 34.95% | ||||||
net cash used for investing activites | -48.56M - | -76.66M 57.86% | -106.24M 38.59% | -93.75M 11.76% | -277.11M 195.59% | -268.65M 3.05% | -246.21M 8.35% | -117.56M 52.25% | -134.77M 14.64% | -188.60M 39.94% | -147M 22.06% | |
debt repayment | -47.28M - | -35.13M 25.69% | -39.31M 11.91% | -38.26M 2.69% | -1.37B 3,490.07% | -464.56M 66.18% | -52.38M 88.72% | -58.77M 12.19% | -87.92M 49.61% | -68.04M 22.62% | ||
common stock issued | 82.72M - | 3.41M 95.88% | 2.88M 15.50% | 521K 81.90% | 7.18M 1,278.31% | 3.11M 56.66% | 5.82M 86.92% | 1.13M 80.63% | 2.33M 106.48% | 1.90M 18.39% | ||
common stock repurchased | -35.45M - | 31.72M 189.50% | -13.96M 144.02% | -59.05M 322.86% | -8.70M 85.28% | -14.92M 71.63% | 46.57M 412.04% | -3.86M 108.29% | 95.70M 2,579.20% | -19.10M 119.95% | ||
dividends paid | -65.19M - | -80.89M 24.08% | -97.27M 20.26% | -118.15M 21.47% | -139.00M 17.65% | -160.38M 15.38% | -193.01M 20.34% | -21.45M 88.88% | -26.95M 25.63% | -54.06M 100.56% | ||
other financing activites | -231.83M - | -216.65M 6.55% | -284.22M 31.19% | -210.68M 25.88% | 1.53B 826.21% | 330.12M 78.42% | -249.13M 175.47% | 122.54M 149.19% | 58.44M 52.31% | -117.57M 301.18% | -533M 353.36% | |
net cash used provided by financing activities | -379.75M - | -329.26M 13.29% | -431.89M 31.17% | -425.62M 1.45% | 16.00M 103.76% | -306.64M 2,016.27% | -442.15M 44.19% | 39.59M 108.95% | 41.59M 5.05% | -256.86M 717.67% | -533M 107.51% | |
effect of forex changes on cash | -3.84M - | 11.47M 398.80% | 14.93M 30.19% | -40.08M 368.43% | -5.39M 86.54% | -2.89M 46.51% | 7.98M 376.54% | -11.13M 239.47% | 16.86M 251.46% | -14.32M 184.94% | 9.82M 168.57% | |
net change in cash | 20.50M - | 108.00M 426.90% | 21.19M 80.38% | -59.27M 379.74% | 265.90M 548.58% | -6.00M 102.26% | -82.03M 1,266.86% | 104.40M 227.28% | 89.21M 14.55% | 478.07M 435.91% | 365.82M 23.48% | |
cash at beginning of period | 256.23M - | 276.73M 8.00% | 384.72M 39.03% | 405.91M 5.51% | 346.64M 14.60% | 612.53M 76.71% | 606.53M 0.98% | 524.51M 13.52% | 628.90M 19.90% | 718.11M 14.18% | 1.20B 66.57% | |
cash at end of period | 276.73M - | 384.72M 39.03% | 405.91M 5.51% | 346.64M 14.60% | 612.53M 76.71% | 606.53M 0.98% | 524.51M 13.52% | 628.90M 19.90% | 718.11M 14.18% | 1.20B 66.57% | 1.56B 30.58% | |
operating cash flow | 452.58M - | 502.41M 11.01% | 544.30M 8.34% | 500.27M 8.09% | 532.22M 6.39% | 572.18M 7.51% | 598.55M 4.61% | 193.58M 67.66% | 165.53M 14.49% | 937.02M 466.06% | 1.04B 10.56% | |
capital expenditure | -74.94M - | -128.61M 71.62% | -135.63M 5.46% | -145.27M 7.11% | -275.24M 89.47% | -268.67M 2.39% | -246.58M 8.22% | -117.56M 52.32% | -133.52M 13.57% | -187.78M 40.64% | ||
free cash flow | 377.65M - | 373.80M 1.02% | 408.67M 9.33% | 355.00M 13.13% | 256.98M 27.61% | 303.51M 18.11% | 351.96M 15.96% | 76.01M 78.40% | 32.02M 57.88% | 749.24M 2,240.13% | 1.04B 38.27% |
All numbers in EUR (except ratios and percentages)