Also trades as: GEKTERNA.AT (ATH) · $vol 20M
GKTRF OTC
GEK TERNA Holdings, Real Estate, Construction S.A.
1W: +0.0%
1M: -3.9%
3M: +91.6%
YTD: +88.7%
1Y: +156.4%
3Y: +267.6%
5Y: +632.1%
$50.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$427M
+81.6% ▲
5Y CAGR: +19.9%
Capital Expenditures
$3.3B
-1908.5% ▼
5Y CAGR: +73.6%
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 | $146M | $148M | $53M |
| Depreciation & Amort. | $128M | $107M | $144M | $147M | $123M |
| Stock-Based Comp. | $3M | $8M | $0 | $2M | $25M |
| Change in Working Capital | $44M | $45M | -$397M | -$221M | -$14M |
| Other Non-Cash Items | $86M | $85M | $284M | $160M | $240M |
| Operating Cash Flow | $316M | $314M | $177M | $235M | $427M |
| — Investing Activities — | |||||
| Capital Expenditures | -$124M | -$203M | -$273M | -$165M | -$3.3B |
| Acquisitions (Net) | -$19M | -$6M | $97M | -$43M | $732M |
| Investment Purchases | -$7M | -$374K | -$158M | -$4M | -$22M |
| Investment Sales | $238K | $2M | $0 | $0 | $4M |
| Other Investing | $5M | -$11M | $17M | $28M | -$368M |
| Investing Cash Flow | -$145M | -$219M | -$318M | -$184M | -$3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $514M | $295M | $377M | -$20M | $2.9B |
| Stock Repurchased | -$24M | -$23M | -$32M | -$49M | -$33M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$164M | -$112M | -$60M | -$164M | -$220M |
| Financing Cash Flow | $347M | $160M | $287M | -$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 | -$96M | $70M | -$2.9B |