Grand City Properties S.A. (GYC.DE)
EUR 11.51
(0.44%)
EUR 11.51
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 200.37 Million | 216.11 Million | 217.06 Million | 242.15 Million | 249.49 Million | 224.52 Million |
| Net Income | -547.5 Million | 179.1 Million | 617.08 Million | 449.07 Million | 493.36 Million | 583.03 Million |
| Depreciation & Amortization | 9.32 Million | 10.48 Million | 8.23 Million | 5.04 Million | 3.87 Million | 2.57 Million |
| Deferred income taxes | -127.25 Million | 10.53 Million | -561.68 Million | -282.5 Million | -308 Million | -421.2 Million |
| Stock-based compensation | 1.86 Million | 2.57 Million | 3.16 Million | 1.56 Million | 2.11 Million | 1.17 Million |
| Change in working capital | -38.01 Million | -61.13 Million | -44.83 Million | -29.44 Million | -20.08 Million | -22.76 Million |
| Other non-cash items | 901.96 Million | 74.55 Million | 195.09 Million | 98.43 Million | 78.23 Million | 81.71 Million |
| Investing Cash Flow | 130.77 Million | -167.68 Million | -198.45 Million | -391.67 Million | -53.12 Million | -718.42 Million |
| Investments in PPE | -2.54 Million | -4.53 Million | -8.36 Million | -7.38 Million | -7.09 Million | -6.44 Million |
| Acquisitions | 30.19 Million | -3.66 Million | 333.41 Million | 546.67 Million | 233.57 Million | -33.59 Million |
| Investment purchases | -150.27 Million | -241.77 Million | -523.5 Million | -930.96 Million | -202.81 Million | -211.36 Million |
| Sales/Maturities of investments | 103.12 Million | 82.29 Million | 523.5 Million | 930.96 Million | 117.07 Million | - |
| Other Investing Activities | 150.27 Million | -164.36 Million | -523.5 Million | -930.96 Million | -193.87 Million | -500.62 Million |
| Financing Cash Flow | 471.36 Million | -567.41 Million | -537.18 Million | 650.62 Million | 114.8 Million | 785.47 Million |
| Debt repayment | -471.36 Million | -511.07 Million | -1.21 Billion | -21.43 Million | -357.47 Million | -397.63 Million |
| Dividends payments | - | -56.34 Million | -53.72 Million | -71.01 Million | -107.24 Million | -79.39 Million |
| Common Stock Repurchased | -24.75 Million | -24.75 Million | -271.78 Million | - | -33 Million | - |
| Common Stock Issuance | - | - | 17.1 Million | - | 33 Million | - |
| Other Financing Activities | 942.72 Million | -26.74 Million | 990.97 Million | 743.06 Million | 579.51 Million | 1.26 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -38.01 Million | -61.13 Million | -44.83 Million | -29.44 Million | -20.08 Million | -22.76 Million |
| Cash at beginning of period | 324.93 Million | 895.48 Million | 1.41 Billion | 914.05 Million | 603.15 Million | 312.05 Million |
| Cash at end of period | 1.12 Billion | 324.93 Million | 895.48 Million | 1.41 Billion | 914.05 Million | 603.15 Million |
| Capital Expenditure | -2.54 Million | -4.53 Million | -8.36 Million | -7.38 Million | -7.09 Million | -6.44 Million |
| Effect of forex changes on cash | -29 Thousand | -1.06 Million | 2.08 Million | -3.12 Million | -104 Thousand | -929 Thousand |
| Net cash flow / Change in cash | 804.24 Million | -570.55 Million | -516.71 Million | 498.14 Million | 310.89 Million | 291.1 Million |
| Free Cash Flow | 197.82 Million | 211.58 Million | 208.69 Million | 234.77 Million | 242.4 Million | 218.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -95 Million | 30.12 Million | -547.5 Million | -202.28 Million | 3.79 Million | -390.14 Million |
| Depreciation & Amortization | 1.77 Million | 1.44 Million | 9.32 Million | 2.13 Million | 2.58 Million | 2.29 Million |
| Deferred income taxes | - | 3.39 Million | -127.25 Million | -51.68 Million | 27.86 Million | 425.32 Million |
| Stock-based compensation | 751 Thousand | 690 Thousand | 1.86 Million | 660 Thousand | 500 Thousand | 539 Thousand |
| Change in working capital | -5.05 Million | -4.45 Million | -38.01 Million | -6.27 Million | -3.78 Million | -10.96 Million |
| Other non-cash items | 165.7 Million | 26.59 Million | 901.96 Million | 321.78 Million | 37.77 Million | 33.83 Million |
| Investing Cash Flow | -6.17 Million | 10.26 Million | 130.77 Million | -37 Million | 18.48 Million | 90.07 Million |
| Investments in PPE | -817 Thousand | -706 Thousand | -2.54 Million | -24 Thousand | -911 Thousand | -944 Thousand |
| Acquisitions | 40.02 Million | - | 30.19 Million | -4.34 Million | -37.34 Million | 74.61 Million |
| Investment purchases | -38.77 Million | -8.58 Million | -150.27 Million | 22.84 Million | - | -74.61 Million |
| Sales/Maturities of investments | -6.6 Million | 19.56 Million | 103.12 Million | -32.63 Million | 38.65 Million | 9.58 Million |
| Other Investing Activities | -45.37 Million | 10.97 Million | 150.27 Million | -22.84 Million | -19.25 Million | 81.44 Million |
| Financing Cash Flow | -245.79 Million | -13.64 Million | 471.36 Million | 98.44 Million | 271.63 Million | 13.78 Million |
| Debt repayment | -245.79 Million | -13.64 Million | -471.36 Million | -98.44 Million | -1.76 Million | -83.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -12.66 Million | -24.75 Million | -8.75 Million | - | -10.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -74.9 Million | -12.66 Million | 942.72 Million | 196.88 Million | 273.4 Million | 108.11 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.05 Million | -4.45 Million | -38.01 Million | -6.27 Million | -3.78 Million | -10.96 Million |
| Cash at beginning of period | 1.18 Billion | 1.12 Billion | 324.93 Million | 1 Billion | 640.13 Million | 479.3 Million |
| Cash at end of period | 991.93 Million | 1.18 Billion | 1.12 Billion | 1.12 Billion | 1 Billion | 640.13 Million |
| Capital Expenditure | -817 Thousand | -706 Thousand | -2.54 Million | -24 Thousand | -911 Thousand | -944 Thousand |
| Effect of forex changes on cash | 5000.00 | 413 Thousand | -29 Thousand | -195 Thousand | 49 Thousand | 259 Thousand |
| Net cash flow / Change in cash | -188.49 Million | 51.24 Million | 804.24 Million | 125.77 Million | 363.26 Million | 160.83 Million |
| Free Cash Flow | 63.04 Million | 53.5 Million | 197.82 Million | 64.32 Million | 67.81 Million | 59.93 Million |
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