Also trades as: GKTRF (OTC) · $vol 0M
GEKTERNA.AT ATH
GEK TERNA Holdings, Real Estate, Construction S.A.
1W: -0.1%
1M: -2.0%
3M: -6.7%
YTD: +23.1%
1Y: +89.4%
3Y: +232.8%
5Y: +389.5%
€43.76 ($48.97)
+0.80 (+1.86%)
Weekly Expected Move ±4.2%
€40
€42
€44
€46
€47
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$427M
+81.6% ▲
5Y CAGR: +12.4%
Capital Expenditures
$3.3B
-1908.5% ▼
5Y CAGR: +77.7%
Free Cash Flow
-$2.9B
-4189.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$33M
+33.1% ▲
Net Change in Cash
$207M
+214.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $71M | $146M | $243M | $268M | $53M |
| Depreciation & Amort. | $128M | $107M | $134M | $147M | $123M |
| Stock-Based Comp. | $3M | $8M | $51M | $2M | $25M |
| Change in Working Capital | $44M | $45M | -$383M | -$214M | -$14M |
| Other Non-Cash Items | $86M | $85M | $110M | $32M | $240M |
| Operating Cash Flow | $316M | $314M | $244M | $235M | $427M |
| — Investing Activities — | |||||
| Capital Expenditures | -$124M | -$203M | -$255M | -$165M | -$3.3B |
| Acquisitions (Net) | -$19M | -$6M | -$102M | -$38M | $732M |
| Investment Purchases | -$7M | -$374K | -$21M | -$4M | -$22M |
| Investment Sales | $238K | $2M | -$77M | $30M | $4M |
| Other Investing | $5M | -$11M | $163M | -$8M | -$368M |
| Investing Cash Flow | -$145M | -$219M | -$291M | -$184M | -$3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $514M | $295M | $352M | $27M | $2.9B |
| Stock Repurchased | -$24M | -$23M | -$23M | -$49M | -$33M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$143M | -$116M | -$158M | -$210M | -$220M |
| Financing Cash Flow | $347M | $160M | $173M | -$232M | $2.7B |
| Net Change in Cash | $514M | $256M | $127M | -$181M | $207M |
| Cash End of Period | $1.1B | $1.4B | $1.5B | $1.3B | $1.5B |
| Free Cash Flow | $192M | $111M | -$11M | $70M | -$2.9B |