Getlink SE (Getlink SE) Payments of Debt : $-102 Mil (TTM As of Dec. 2023)

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What is Getlink SE Payments of Debt?

Getlink SE's Payments of Debt for the six months ended in Dec. 2023 was $-62 Mil.

Getlink SE's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-102 Mil.

Getlink SE Payments of Debt Historical Data

The historical data trend for Getlink SE's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Getlink SE Payments of Debt Chart

Getlink SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-58.20

-740.69

-74.36

-540.25

-102.51

Getlink SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-41.81	-34.18	-506.01	-40.07	-62.17

Getlink SE Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-102 Mil.

Getlink SE Payments of Debt Related Terms

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Getlink SE (Getlink SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Getlink SE (OTCPK:GRPTF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

GETp:UK 0P72:UK GET:France TNU3:Germany GET:Austria

Address

37-39, Rue de la Bienfaisance, Paris, FRA, 75008

Website

https://www.getlinkgroup.com

Getlink SE is a French industrial company focused on road and passenger transportation. The company is organized into four segments: the Eurotunnel segment, the Europorte segment, the ElecLink segment, and the Getlink segment. The Eurotunnel segment contributes the majority of revenue. It includes the shuttle service for vehicles and passengers and payments made for the use of the railway network by high-speed passenger trains (Eurostar) and by train operators' rail freight services. The Europorte rail freight segment includes rail freight subsidiaries across France and the United Kingdom. The ElecLink segment operates an electricity interconnector between France and Great Britain. The Getlink segment includes revenue from the company's rail freight training subsidiary.

Getlink SE (Getlink SE) Headlines

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