G
GEK TERNA Holdings Real Estate Construction SA
ATHEX:GEKTERNA
GEK TERNA Holdings Real Estate Construction SA
ATHEX:GEKTERNA
Price:
18.3
EUR
0.55%
Market Closed
Market Cap:
1.8B
EUR
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GEKTERNA Alert
GEK TERNA Holdings Real Estate Construction SA
18.3
+0.1 (+0.55%)
| 52 Week Range |
12.96
18.3
|
| Price Target |
|
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GEK TERNA Holdings Real Estate Construction SA
Cash Flow Statement
Cash Flow Statement
GEK TERNA Holdings Real Estate Construction SA
GEK TERNA Holdings Real Estate Construction SA
Currency: EUR
| Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
108
|
101
|
96
|
29
|
16
|
6
|
(1)
|
3
|
1
|
10
|
11
|
10
|
4
|
(43)
|
(64)
|
(80)
|
(87)
|
(76)
|
(56)
|
(42)
|
(29)
|
(55)
|
(42)
|
(58)
|
(49)
|
19
|
81
|
153
|
105
|
61
|
81
|
78
|
45
|
71
|
64
|
146
|
181
|
243
|
310
|
268
|
212
|
|
| Depreciation & Amortization |
29
|
31
|
32
|
32
|
33
|
37
|
39
|
53
|
65
|
68
|
73
|
65
|
61
|
63
|
61
|
61
|
70
|
57
|
58
|
61
|
57
|
73
|
79
|
81
|
80
|
77
|
42
|
74
|
86
|
112
|
116
|
123
|
129
|
128
|
115
|
107
|
116
|
134
|
145
|
147
|
124
|
|
| Other Non-Cash Items |
(24)
|
(24)
|
(29)
|
17
|
26
|
43
|
49
|
60
|
64
|
74
|
72
|
72
|
68
|
91
|
90
|
104
|
137
|
113
|
100
|
76
|
46
|
77
|
81
|
84
|
76
|
48
|
31
|
37
|
61
|
123
|
92
|
75
|
97
|
81
|
79
|
39
|
105
|
282
|
235
|
168
|
(11)
|
|
| Cash Taxes Paid |
26
|
19
|
17
|
11
|
10
|
8
|
7
|
11
|
23
|
26
|
29
|
26
|
14
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
22
|
24
|
23
|
27
|
29
|
29
|
33
|
39
|
47
|
60
|
68
|
73
|
71
|
65
|
55
|
54
|
62
|
54
|
58
|
58
|
41
|
53
|
55
|
48
|
56
|
65
|
32
|
75
|
95
|
100
|
94
|
89
|
81
|
91
|
93
|
86
|
94
|
95
|
116
|
155
|
141
|
|
| Change in Working Capital |
(20)
|
(85)
|
(49)
|
(50)
|
(89)
|
(35)
|
(45)
|
(157)
|
(92)
|
58
|
105
|
203
|
183
|
87
|
73
|
32
|
15
|
66
|
118
|
198
|
192
|
147
|
29
|
(1)
|
139
|
31
|
(104)
|
(257)
|
(358)
|
(199)
|
(36)
|
(37)
|
62
|
35
|
(80)
|
22
|
(189)
|
(415)
|
(282)
|
(348)
|
(294)
|
|
| Cash from Operating Activities |
93
N/A
|
24
-75%
|
50
+114%
|
28
-44%
|
(13)
N/A
|
49
N/A
|
42
-15%
|
(40)
N/A
|
37
N/A
|
211
+473%
|
261
+24%
|
350
+34%
|
316
-10%
|
198
-37%
|
160
-19%
|
118
-26%
|
135
+14%
|
159
+18%
|
220
+38%
|
294
+33%
|
266
-9%
|
242
-9%
|
148
-39%
|
106
-28%
|
246
+131%
|
175
-29%
|
51
-71%
|
8
-85%
|
(106)
N/A
|
96
N/A
|
253
+162%
|
238
-6%
|
333
+40%
|
316
-5%
|
178
-44%
|
314
+76%
|
213
-32%
|
244
+15%
|
408
+67%
|
235
-42%
|
31
-87%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(249)
|
(242)
|
(256)
|
(263)
|
(224)
|
(205)
|
(217)
|
(219)
|
(201)
|
(226)
|
(237)
|
(242)
|
(273)
|
(253)
|
(193)
|
(143)
|
(88)
|
(43)
|
(55)
|
(71)
|
(66)
|
(86)
|
(71)
|
(60)
|
(56)
|
(95)
|
(74)
|
(260)
|
(228)
|
(212)
|
(283)
|
(187)
|
(152)
|
(124)
|
(123)
|
(203)
|
(290)
|
(255)
|
(165)
|
(165)
|
(99)
|
|
| Other Items |
58
|
67
|
69
|
31
|
24
|
(19)
|
(14)
|
(21)
|
(54)
|
(43)
|
(41)
|
(29)
|
8
|
12
|
28
|
36
|
29
|
20
|
4
|
(2)
|
7
|
3
|
3
|
(3)
|
(3)
|
(6)
|
2
|
92
|
97
|
(44)
|
(54)
|
(51)
|
(112)
|
(21)
|
38
|
(16)
|
(86)
|
(36)
|
24
|
(20)
|
(144)
|
|
| Cash from Investing Activities |
(191)
N/A
|
(174)
+9%
|
(187)
-7%
|
(231)
-24%
|
(200)
+13%
|
(224)
-12%
|
(231)
-3%
|
(239)
-4%
|
(255)
-6%
|
(269)
-5%
|
(277)
-3%
|
(272)
+2%
|
(265)
+2%
|
(241)
+9%
|
(164)
+32%
|
(107)
+35%
|
(59)
+45%
|
(23)
+62%
|
(51)
-124%
|
(72)
-43%
|
(59)
+19%
|
(83)
-41%
|
(68)
+18%
|
(63)
+7%
|
(58)
+7%
|
(101)
-74%
|
(71)
+29%
|
(168)
-135%
|
(131)
+22%
|
(256)
-96%
|
(336)
-31%
|
(238)
+29%
|
(264)
-11%
|
(145)
+45%
|
(85)
+41%
|
(219)
-158%
|
(376)
-72%
|
(291)
+22%
|
(142)
+51%
|
(184)
-30%
|
(243)
-32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
(3)
|
(5)
|
(8)
|
(10)
|
(13)
|
(13)
|
(9)
|
(8)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
15
|
14
|
16
|
15
|
(7)
|
(6)
|
(8)
|
(8)
|
(5)
|
(4)
|
(8)
|
36
|
22
|
(39)
|
(27)
|
(39)
|
(36)
|
(20)
|
(22)
|
(13)
|
(16)
|
(24)
|
(30)
|
64
|
|
| Net Issuance of Debt |
158
|
75
|
86
|
120
|
103
|
198
|
150
|
204
|
210
|
59
|
115
|
(23)
|
0
|
(10)
|
(80)
|
(10)
|
(84)
|
(8)
|
(83)
|
(110)
|
(96)
|
(72)
|
31
|
36
|
9
|
40
|
74
|
160
|
102
|
143
|
195
|
208
|
233
|
455
|
373
|
290
|
373
|
344
|
273
|
13
|
27
|
|
| Cash Paid for Dividends |
(14)
|
(14)
|
0
|
(25)
|
(14)
|
(14)
|
0
|
(2)
|
(3)
|
(3)
|
0
|
(4)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(6)
|
(7)
|
(4)
|
(4)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(31)
|
(24)
|
(22)
|
(35)
|
(37)
|
(28)
|
(43)
|
(48)
|
(47)
|
(60)
|
(57)
|
(62)
|
(71)
|
(15)
|
(16)
|
(16)
|
(23)
|
(45)
|
(37)
|
(36)
|
(20)
|
(54)
|
(56)
|
(50)
|
(57)
|
(101)
|
(32)
|
42
|
22
|
(123)
|
(116)
|
(109)
|
(124)
|
(72)
|
(37)
|
(108)
|
(143)
|
(155)
|
(169)
|
(215)
|
(212)
|
|
| Cash from Financing Activities |
107
N/A
|
34
-68%
|
45
+33%
|
53
+17%
|
42
-20%
|
143
+238%
|
80
-44%
|
145
+80%
|
153
+5%
|
(7)
N/A
|
53
N/A
|
(92)
N/A
|
(79)
+15%
|
(32)
+59%
|
(105)
-224%
|
(30)
+71%
|
(112)
-272%
|
(37)
+67%
|
(106)
-185%
|
(130)
-22%
|
(101)
+22%
|
(134)
-32%
|
(31)
+77%
|
(23)
+28%
|
(56)
-149%
|
(67)
-19%
|
33
N/A
|
188
+477%
|
157
-17%
|
39
-75%
|
39
+0%
|
71
+82%
|
69
-4%
|
347
+407%
|
316
-9%
|
160
-49%
|
217
+36%
|
173
-20%
|
80
-54%
|
(232)
N/A
|
(121)
+48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
2
|
1
|
1
|
(3)
|
(3)
|
(2)
|
(1)
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
3
|
1
|
2
|
6
|
(3)
|
(6)
|
(2)
|
2
|
2
|
0
|
(1)
|
(5)
|
(5)
|
1
|
3
|
2
|
0
|
0
|
1
|
|
| Net Change in Cash |
8
N/A
|
(117)
N/A
|
(92)
+21%
|
(149)
-61%
|
(171)
-15%
|
(31)
+82%
|
(112)
-261%
|
(138)
-23%
|
(67)
+51%
|
(66)
+1%
|
38
N/A
|
(13)
N/A
|
(28)
-121%
|
(76)
-175%
|
(110)
-45%
|
(20)
+82%
|
(37)
-87%
|
99
N/A
|
63
-36%
|
91
+44%
|
106
+16%
|
26
-75%
|
52
+100%
|
22
-58%
|
134
+504%
|
13
-90%
|
8
-36%
|
21
+157%
|
(82)
N/A
|
(119)
-45%
|
(42)
+64%
|
71
N/A
|
136
+91%
|
514
+277%
|
405
-21%
|
256
-37%
|
57
-78%
|
127
+124%
|
347
+173%
|
(181)
N/A
|
(333)
-84%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(156)
N/A
|
(218)
-40%
|
(206)
+6%
|
(235)
-14%
|
(238)
-1%
|
(156)
+35%
|
(175)
-12%
|
(259)
-48%
|
(165)
+36%
|
(15)
+91%
|
24
N/A
|
108
+345%
|
43
-60%
|
(55)
N/A
|
(33)
+40%
|
(25)
+24%
|
47
N/A
|
116
+146%
|
165
+42%
|
223
+35%
|
201
-10%
|
157
-22%
|
77
-51%
|
46
-40%
|
190
+313%
|
80
-58%
|
(23)
N/A
|
(252)
-998%
|
(334)
-32%
|
(116)
+65%
|
(30)
+74%
|
51
N/A
|
181
+253%
|
192
+6%
|
56
-71%
|
111
+99%
|
(78)
N/A
|
(11)
+86%
|
243
N/A
|
70
-71%
|
(69)
N/A
|
|
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