Gecina SA (GFC.PA)
EUR 90.6
(1.23%)
EUR 90.6
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 449.16 Million | 390.86 Million | 390.15 Million | 412.1 Million | 493.84 Million | 581.69 Million |
| Net Income | -1.78 Billion | 169.58 Million | 849.29 Million | 154.83 Million | 1.51 Billion | 1 Billion |
| Depreciation & Amortization | 11.28 Million | 9.87 Million | 11.11 Million | 9.66 Million | 13.39 Million | 13.57 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 | -79.14 Million |
| Other non-cash items | 2.19 Billion | 242.84 Million | -492 Million | 228.58 Million | -1.11 Billion | -359.96 Million |
| Investing Cash Flow | 882.93 Million | -266.16 Million | 192.58 Million | 178.28 Million | 281.65 Million | 795.61 Million |
| Investments in PPE | -231.14 Million | -241.25 Million | -243.42 Million | -112.84 Million | -140.12 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 | -158.63 Million | -185.7 Million | -141.64 Million | -163.66 Million | -407.45 Million | - |
| Sales/Maturities of investments | -2.01 Million | -299 Thousand | -1000.00 | - | - | - |
| Other Investing Activities | 20.79 Million | 31.79 Million | 71.32 Million | -12.37 Million | -46.88 Million | -107.15 Million |
| Financing Cash Flow | -1.23 Billion | -89.23 Million | -741.75 Million | -454.11 Million | -769.33 Million | -1.46 Billion |
| Debt repayment | -846.53 Million | -320.72 Million | -304.05 Million | -55.71 Million | -202.78 Million | -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 | 4.88 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 | 618.18 Million | -52.32 Million | -15.76 Million | -62.38 Million | -1.18 Billion |
| 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 | - | - | - | - | - | -58.13 Million |
| 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 | -231.14 Million | -241.25 Million | -243.42 Million | -112.84 Million | -140.12 Million | -405.91 Million |
| Effect of forex changes on cash | - | - | -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 | 218.02 Million | 149.6 Million | 146.72 Million | 299.26 Million | 353.72 Million | 175.77 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.54 Million | -1.17 Billion | -1.78 Billion | -607.38 Million | 169.58 Million | -393.25 Million |
| Depreciation & Amortization | 5.29 Million | 6 Million | 11.28 Million | 5.27 Million | 9.87 Million | 5.06 Million |
| Deferred income taxes | - | 270 Thousand | 270 Thousand | -48.82 Million | 504 Thousand | 504 Thousand |
| Stock-based compensation | 2.34 Million | 2.38 Million | 4.55 Million | 2.16 Million | 4.87 Million | 3.14 Million |
| Change in working capital | -6.95 Million | -13.96 Million | 24.22 Million | 38.19 Million | -36.81 Million | -40.05 Million |
| Other non-cash items | 199.6 Million | 1.41 Billion | 2.19 Billion | 802.6 Million | 242.84 Million | 632.24 Million |
| Investing Cash Flow | -169.97 Million | 40.54 Million | 882.93 Million | 842.38 Million | -266.16 Million | -184.03 Million |
| Investments in PPE | -1.84 Million | -228.65 Million | -231.14 Million | -2.48 Million | -241.25 Million | -148.96 Million |
| Acquisitions | 43.44 Million | 260.8 Million | 1.25 Billion | 993.11 Million | 129.3 Million | 25.45 Million |
| Investment purchases | -210.92 Million | 1.89 Million | -158.63 Million | -160.52 Million | -185.7 Million | -82.21 Million |
| Sales/Maturities of investments | 11.35 Million | -2.01 Million | -2.01 Million | 1000.00 | -299 Thousand | -16.22 Million |
| Other Investing Activities | -168.13 Million | 8.51 Million | 20.79 Million | 12.28 Million | 31.79 Million | 37.91 Million |
| Financing Cash Flow | 113.94 Million | -806.86 Million | -1.23 Billion | -432.08 Million | -89.23 Million | -101.36 Million |
| Debt repayment | -389.82 Million | -615.27 Million | -846.53 Million | -231.26 Million | -320.72 Million | -110.13 Million |
| Dividends payments | -195.87 Million | -195.6 Million | -391.31 Million | -195.71 Million | -390.94 Million | -195.23 Million |
| Common Stock Repurchased | -4.99 Million | 4000.00 | -36 Thousand | -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 | -75.01 Million | -92 Thousand | -5.16 Million | -5.07 Million | 618.18 Million | -21.97 Million |
| Accounts receivables | -25.88 Million | 38.8 Million | 4.96 Million | -33.84 Million | -17.96 Million | 21.9 Million |
| Accounts payables | -1.38 Million | 2.1 Million | -150 Thousand | -2.25 Million | -7.79 Million | -3.95 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.93 Million | -54.88 Million | 19.41 Million | 74.29 Million | -11.05 Million | -58 Million |
| Cash at beginning of period | 143.71 Million | 652.9 Million | 50.57 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 | -1.84 Million | -228.65 Million | -231.14 Million | -2.48 Million | -241.25 Million | -148.96 Million |
| Effect of forex changes on cash | - | -143.71 Million | - | 50.57 Million | - | -50.57 Million |
| Net cash flow / Change in cash | 233.8 Million | -509.19 Million | 93.14 Million | 602.33 Million | 35.47 Million | -73.58 Million |
| Free Cash Flow | 287.99 Million | 28.48 Million | 218.02 Million | 189.54 Million | 149.6 Million | 62.85 Million |
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