Getlink SE (CHIX:GETP) Net Change in Cash : €265 Mil (TTM As of Dec. 2024)

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What is Getlink SE Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Getlink SE's Net Change in Cash for the six months ended in Dec. 2024 was €281 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €265 Mil.

Getlink SE Net Change in Cash Historical Data

The historical data trend for Getlink SE's Net Change in Cash 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 Net Change in Cash Chart

Getlink SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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104.47

89.21

477.00

363.00

265.00

Getlink SE Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															597.66	96.00	267.00	-16.00	281.00

Getlink SE Net Change in Cash Calculation

Getlink SE's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	865	+	-77	+	-538	+	15
	=	265

Getlink SE's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 408 + -11 + -122 + 6

= 281

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €265 Mil.

* 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.

Getlink SE Net Change in Cash Related Terms
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Getlink SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Getlink SE (CHIX:GETp) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GRPTF:USA 0P72:UK GET:France TNU3:Germany

Address

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

Website

https://www.getlinkgroup.com

Getlink SE manages and operates a railroad tunnel connecting continental Europe and the United Kingdom. It is organized into the following segments: Eurotunnel, Europorte, and ElecLink. The Eurotunnel segment, which derives maximum revenue, operates and markets its shuttle services in the tunnel and also provides access, on payment of a toll, for the circulation of the railway companies' high-speed passenger trains (Eurostar) and rail freight services through its railway network. The Europorte segment covers the entire rail freight transport logistics chain in France as well as cross-border flows to Belgium and Germany. The ElecLink segment is engaged in the operation of its electricity interconnector which runs through the Channel Tunnel linking the French and British electricity grids.

Getlink SE Headlines

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