General de Galerías Comerciales SOCIMI, S.A. (BME:GGC)
Spain · Delayed Price · Currency is EUR 161.00
0.00 (0.00%)
At close: Jul 31, 2026
BME:GGC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 206.63 | 169.28 | 154.25 | 126.76 | 104.3 |
Depreciation & Amortization | 12.04 | 11.84 | 11.82 | 11.31 | 11.86 |
Other Adjustments | -34.37 | -1.09 | -14.13 | -2.27 | -7.48 |
Change in Receivables | -7.71 | 12.32 | -8.11 | -3.61 | 4.91 |
Changes in Inventories | -5.7 | -29.42 | -4.92 | -3.9 | 2.11 |
Changes in Accounts Payable | 1.61 | -4.31 | 7.07 | -0.59 | -1.64 |
Changes in Accrued Expenses | 3.11 | -2.38 | 1.43 | -3.65 | 3.85 |
Changes in Income Taxes Payable | -43.82 | -41.65 | -61.38 | -3.06 | -0.06 |
Changes in Other Operating Activities | 0.14 | 0.1 | 0.5 | -0.51 | -0.16 |
Operating Cash Flow | 131.92 | 114.69 | 86.55 | 120.47 | 117.69 |
Operating Cash Flow Growth | 15.03% | 32.52% | -28.16% | 2.36% | 83.79% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19.94 | -6.04 | -40.27 | -2.61 | -1.48 |
Sale of Property, Plant & Equipment | 20.02 | - | - | 0 | 0.01 |
Purchases of Investments | -224.91 | -107.2 | -47.36 | -70.11 | -18.01 |
Proceeds from Sale of Investments | 100 | 45 | 89.26 | 11.41 | 8.07 |
Cash Acquisitions | -60.08 | -0.66 | -0.21 | 0 | -1 |
Proceeds from Business Divestments | - | 0.21 | 1 | 0 | 3.98 |
Investing Cash Flow | -184.91 | -68.7 | 2.42 | -61.31 | -8.03 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 2.69 | 1.36 | 1.96 | 1.27 | 140.86 |
Long-Term Debt Repaid | -0.11 | -35 | -36.17 | -20.15 | -172.34 |
Net Long-Term Debt Issued (Repaid) | 2.58 | -33.64 | -34.21 | -18.88 | -31.48 |
Issuance of Common Stock | 0.07 | 0 | 0.01 | 0.01 | 0.01 |
Repurchase of Common Stock | -0.06 | 0 | -0.02 | -0.01 | -0.32 |
Net Common Stock Issued (Repurchased) | 0.01 | 0 | -0.02 | -0 | -0.32 |
Common Dividends Paid | - | - | - | -83.72 | -63.18 |
Financing Cash Flow | 2.59 | -33.64 | -34.23 | -102.6 | -94.98 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -50.39 | 12.34 | 54.74 | -43.43 | 14.69 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 111.99 | 108.64 | 46.27 | 117.86 | 116.21 |
Free Cash Flow Growth | 3.08% | 134.79% | -60.74% | 1.42% | 250.01% |
FCF Margin | 51.52% | 51.59% | 24.56% | 68.40% | 76.74% |
Free Cash Flow Per Share | 4.31 | 4.18 | 1.78 | 4.53 | 4.47 |
Levered Free Cash Flow | 121.84 | 21.44 | -4.19 | 70.01 | 87.49 |
Unlevered Free Cash Flow | 103.89 | 46.84 | 18.5 | 87.43 | 117.04 |