Gecina SA (GI6A.DU)
EUR 87.55
(1.39%)
EUR 87.55
(1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 449.16 Million | 483.8 Million | 481.68 Million | 504.66 Million | 620.34 Million | 581.69 Million |
| Net Income | -1.78 Billion | 167.43 Million | 850.61 Million | 154.57 Million | 1.51 Billion | 1 Billion |
| Depreciation & Amortization | 11.28 Million | 4.97 Million | 11.79 Million | 84.58 Million | 16.52 Million | 18.87 Million |
| Deferred income taxes | 270 Thousand | 504 Thousand | 169 Thousand | -1.59 Million | -4.13 Million | -543 Thousand |
| Stock-based compensation | 4.55 Million | 4.87 Million | 4.09 Million | 4.2 Million | 2.77 Million | 2.78 Million |
| Change in working capital | 24.22 Million | -36.81 Million | 17.49 Million | 16.42 Million | 81.13 Million | -21 Million |
| Other non-cash items | 2.19 Billion | 342.84 Million | -402.48 Million | 246.47 Million | -992.85 Million | -425.38 Million |
| Investing Cash Flow | 882.93 Million | -265.08 Million | 193.9 Million | 179.73 Million | 283.16 Million | 795.61 Million |
| Investments in PPE | -390.53 Million | -368.82 Million | -360.65 Million | -277.74 Million | -550.91 Million | -405.91 Million |
| Acquisitions | 1.25 Billion | 129.3 Million | 506.33 Million | 467.16 Million | 876.11 Million | 1.3 Billion |
| Investment purchases | -245 Thousand | -58.28 Million | -24.09 Million | -1.43 Million | -3.73 Million | - |
| Sales/Maturities of investments | 1000.00 | 3.03 Million | 1.32 Million | 1.92 Million | -363.12 Million | - |
| Other Investing Activities | 19.79 Million | 29.68 Million | 70.98 Million | -10.17 Million | 324.82 Million | -107.15 Million |
| Financing Cash Flow | -1.23 Billion | -183.25 Million | -741.75 Million | -454.11 Million | -897.35 Million | -1.46 Billion |
| Debt repayment | -846.53 Million | -6.02 Billion | -304.05 Million | -55.71 Million | -4.65 Billion | -4.88 Billion |
| Dividends payments | -391.31 Million | -390.94 Million | -390.3 Million | -389.35 Million | -405.71 Million | -280.23 Million |
| Common Stock Repurchased | -36 Thousand | -13 Thousand | - | - | -107.79 Million | 3.71 Billion |
| Common Stock Issuance | 4.09 Million | 4.27 Million | 4.93 Million | 6.71 Million | 9.34 Million | 6.43 Million |
| Other Financing Activities | -5.16 Million | 6.23 Billion | -52.32 Million | -15.76 Million | 4.25 Billion | -16.83 Million |
| Accounts receivables | 4.96 Million | -17.96 Million | 20.41 Million | 4.33 Million | 90.83 Million | -79.14 Million |
| Accounts payables | -150 Thousand | -7.79 Million | -4.4 Million | 14.05 Million | 2.98 Million | 16.13 Million |
| Inventory | 1000.00 | - | - | 2000.00 | - | - |
| Other working capital | 19.41 Million | -11.05 Million | 1.48 Million | -1.96 Million | -12.68 Million | 42 Million |
| Cash at beginning of period | 50.57 Million | 15.1 Million | 174.12 Million | 37.84 Million | 31.69 Million | 122.03 Million |
| Cash at end of period | 143.71 Million | 50.57 Million | 15.1 Million | 174.12 Million | 37.84 Million | 31.69 Million |
| Capital Expenditure | -390.53 Million | -368.82 Million | -360.65 Million | -277.74 Million | -550.91 Million | -405.91 Million |
| Effect of forex changes on cash | 1000.00 | - | -1000.00 | 1000.00 | -4000.00 | - |
| Net cash flow / Change in cash | 93.14 Million | 35.47 Million | -159.02 Million | 136.27 Million | 6.15 Million | -90.34 Million |
| Free Cash Flow | 58.63 Million | 114.98 Million | 121.02 Million | 226.92 Million | 69.42 Million | 175.77 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.54 Million | -1.78 Billion | -1.17 Billion | -607.38 Million | 167.43 Million | -393.25 Million |
| Depreciation & Amortization | 5.29 Million | 11.28 Million | 6 Million | 5.27 Million | 4.97 Million | 5.06 Million |
| Deferred income taxes | - | 270 Thousand | 270 Thousand | - | 504 Thousand | 504 Thousand |
| Stock-based compensation | - | 4.55 Million | - | - | 4.87 Million | - |
| Change in working capital | 39.36 Million | 24.22 Million | -13.96 Million | 38.19 Million | -36.81 Million | -40.05 Million |
| Other non-cash items | 124.8 Million | 2.19 Billion | 1.41 Billion | 802.6 Million | 342.84 Million | 632.24 Million |
| Investing Cash Flow | -175.09 Million | 882.93 Million | 40.54 Million | 842.38 Million | -265.08 Million | -184.03 Million |
| Investments in PPE | -3.71 Million | -390.53 Million | -228.65 Million | -2.48 Million | -368.82 Million | -148.96 Million |
| Acquisitions | 43.44 Million | 1.25 Billion | 260.8 Million | 993.11 Million | 129.3 Million | 25.45 Million |
| Investment purchases | -210.92 Million | -245 Thousand | 1.89 Million | -160.52 Million | -58.28 Million | -82.21 Million |
| Sales/Maturities of investments | 11.35 Million | 1000.00 | 1.84 Million | 1000.00 | 3.03 Million | -16.22 Million |
| Other Investing Activities | -15.25 Million | 19.79 Million | 8.51 Million | 12.28 Million | 29.68 Million | 37.91 Million |
| Financing Cash Flow | 187.75 Million | -1.23 Billion | -806.86 Million | -432.08 Million | -183.25 Million | -101.36 Million |
| Debt repayment | -389.82 Million | -846.53 Million | -615.27 Million | -231.26 Million | -6.02 Billion | -110.13 Million |
| Dividends payments | -195.87 Million | -391.31 Million | -195.6 Million | -195.71 Million | -390.94 Million | -195.23 Million |
| Common Stock Repurchased | -4.99 Million | -36 Thousand | 4000.00 | -40 Thousand | -13 Thousand | 1.42 Million |
| Common Stock Issuance | - | 4.09 Million | 4.09 Million | -1000.00 | 4.27 Million | 4.27 Million |
| Other Financing Activities | -1.2 Million | -5.16 Million | -92 Thousand | -5.07 Million | 6.23 Billion | -21.97 Million |
| Accounts receivables | -25.88 Million | 4.96 Million | 38.8 Million | -33.84 Million | -17.96 Million | 21.9 Million |
| Accounts payables | -1.38 Million | -150 Thousand | 2.1 Million | -2.25 Million | -7.79 Million | -3.95 Million |
| Inventory | - | 1000.00 | 1000.00 | - | - | - |
| Other working capital | 66.63 Million | 19.41 Million | -54.88 Million | 74.29 Million | -11.05 Million | -58 Million |
| Cash at beginning of period | 143.71 Million | 50.57 Million | 652.9 Million | 50.57 Million | 15.1 Million | 124.16 Million |
| Cash at end of period | 377.52 Million | 143.71 Million | 143.71 Million | 652.9 Million | 50.57 Million | 50.57 Million |
| Capital Expenditure | -3.71 Million | -390.53 Million | -228.65 Million | -2.48 Million | -368.82 Million | -148.96 Million |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 233.8 Million | 93.14 Million | -509.19 Million | 602.33 Million | 35.47 Million | -73.58 Million |
| Free Cash Flow | 217.42 Million | 58.63 Million | 28.48 Million | 189.54 Million | 114.98 Million | 62.85 Million |
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