Gecina (EPA: GFC)
France flag France · Delayed Price · Currency is EUR
96.80
+0.85 (0.89%)
Nov 8, 2024, 2:37 PM CET

Gecina Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1,090-1,787169.58849.29155.071,515
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Depreciation & Amortization
11.3111.289.8811.119.6613.4
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Gain (Loss) on Sale of Assets
19.27-66.97-5.38-24.44.32-102.29
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Asset Writedown
1,4632,203287.05-459.73229.58-1,001
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Stock-Based Compensation
4.734.554.874.094.22.77
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Income (Loss) on Equity Investments
13.7720.846.08-4.6-4.4-4.65
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Change in Accounts Receivable
12.924.96-17.9620.424.3490.83
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Change in Accounts Payable
0.72-0.15-7.8-4.4114.052.99
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Change in Other Net Operating Assets
1.17-4.13-2.623.07-0.842.29
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Other Operating Activities
99.33125.6248.5588.4189.82115.83
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Operating Cash Flow
546.34534.97483.81481.68504.67620.35
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Operating Cash Flow Growth
8.01%10.58%0.44%-4.55%-18.65%6.65%
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Acquisition of Real Estate Assets
-435.23-384.6-368.82-360.66-277.75-550.92
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Sale of Real Estate Assets
304.251,254129.31506.34467.17876.11
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Net Sale / Acq. of Real Estate Assets
-130.99869.32-239.51145.68189.42325.2
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Investment in Marketable & Equity Securities
11.99-0.25-58.29-24.1-1.44-3.73
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Other Investing Activities
-2.5420.7830.7672.3-8.72-84.46
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Investing Cash Flow
-129.43883.97-265.09193.9179.74283.17
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Long-Term Debt Issued
-5,0666,3493,4873,8404,449
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Long-Term Debt Repaid
--5,913-6,028-3,791-3,896-4,652
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Net Debt Issued (Repaid)
-225.45-846.54320.73-304.05-55.72-202.79
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Issuance of Common Stock
4.14.14.284.936.729.34
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Repurchase of Common Stock
-4.99-0.04-0.01---107.8
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Common Dividends Paid
-391.48-391.32-390.95-390.31-389.35-405.72
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Other Financing Activities
-74.48-92.01-117.3-145.17-109.78-190.4
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Miscellaneous Cash Flow Adjustments
-0--0-0
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Net Cash Flow
-275.3893.1435.47-159.02136.286.16
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Cash Income Tax Paid
1.32.22-12.88.737.977.48
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Levered Free Cash Flow
395.47323.72-91.36109.43589.2-503.4
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Unlevered Free Cash Flow
446.03378.82-39.44165.01648.38-439.66
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Change in Net Working Capital
46.27-55.95-13.04-216.47-603.78237.04
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Source: S&P Capital IQ. Real Estate template. Financial Sources.