Gecina Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

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 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	1,251	5,283	2,750	6,008	5,423	2,726	Upgrade
Depreciation & Amortization	6,071	5,908	6,537	6,543	6,892	6,795	Upgrade
Other Amortization	454	454	484	523	620	624	Upgrade
Operating Cash Flow	14,020	13,045	12,002	13,554	11,088	15,281	Upgrade
Operating Cash Flow Growth	25.06%	8.69%	-11.45%	22.24%	-27.44%	5.24%	Upgrade
Cash Acquisition	-	-	-	5	-	-1,096	Upgrade
Investing Cash Flow	-8,691	-8,287	-7,452	-5,303	-4,219	-8,819	Upgrade
Short-Term Debt Issued	-	8,402	2,570	1,536	1,167	2,860	Upgrade
Long-Term Debt Issued	-	1,036	1,621	694	2,307	2,270	Upgrade
Total Debt Issued	9,525	9,438	4,191	2,230	3,474	5,130	Upgrade
Short-Term Debt Repaid	-	-10,948	-2,743	-6,145	-2,687	-4,548	Upgrade
Total Debt Repaid	-10,948	-10,948	-2,743	-6,145	-2,687	-4,548	Upgrade
Net Debt Issued (Repaid)	-1,423	-1,510	1,448	-3,915	787	582	Upgrade
Common Dividends Paid	-1,924	-1,924	-4,202	-3,525	-4,870	-6,003	Upgrade
Financing Cash Flow	-5,739	-5,024	-4,705	-8,869	-5,600	-6,744	Upgrade
Foreign Exchange Rate Adjustments	143	-593	1	-47	-62	65	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	1	-1	-	-	Upgrade
Net Cash Flow	-266	-859	-153	-666	1,207	-217	Upgrade
Cash Income Tax Paid	3,762	4,262	3,827	3,659	3,789	4,091	Upgrade
Levered Free Cash Flow	7,034	3,860	7,153	7,502	6,832	7,342	Upgrade
Unlevered Free Cash Flow	7,608	4,418	7,594	8,018	7,387	7,815	Upgrade
Change in Net Working Capital	-6,035	1,229	-2,028	1,000	3,495	-3,194	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.