Gecina (EPA:GFC)
France · Delayed Price · Currency is EUR 72.55
+0.95 (1.33%)
Aug 21, 2026, 5:35 PM CET
Gecina Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 162.22 | 448.2 | 309.76 | -1,787 | 169.58 | 849.29 |
Depreciation & Amortization | -93.57 | -93.16 | 11.7 | 11.28 | 9.88 | 11.11 |
Gain (Loss) on Sale of Assets | -0.95 | -2.91 | -0.67 | -66.97 | -5.38 | -24.4 |
Asset Writedown | 201.37 | -123.43 | 124.06 | 2,203 | 287.05 | -459.73 |
Stock-Based Compensation | 4.91 | 4.9 | 5.09 | 4.55 | 4.87 | 4.09 |
Income (Loss) on Equity Investments | -5.98 | -5.92 | -0.43 | 20.84 | 6.08 | -4.6 |
Change in Accounts Receivable | - | - | - | 4.96 | -17.96 | 20.42 |
Change in Accounts Payable | - | - | - | -0.15 | -7.8 | -4.41 |
Change in Other Net Operating Assets | -14.83 | 29.39 | 59.49 | -4.13 | -2.62 | 3.07 |
Other Operating Activities | 296.85 | 221.96 | 90.84 | 125.62 | 48.55 | 88.41 |
Operating Cash Flow | 550.01 | 479.02 | 599.85 | 534.97 | 483.81 | 481.68 |
Operating Cash Flow Growth | 6.50% | -20.14% | 12.13% | 10.58% | 0.44% | -4.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -1,019 | -962.99 | -454.67 | -390.53 | -368.82 | -360.66 |
Sale of Real Estate Assets | 297.82 | 746.83 | 53.78 | 1,254 | 129.31 | 506.34 |
Net Sale / Acq. of Real Estate Assets | -721.18 | -216.16 | -400.89 | 863.38 | -239.51 | 145.68 |
Investment in Marketable & Equity Securities | -0.35 | -0.01 | 11.68 | -0.25 | -58.29 | -24.1 |
Other Investing Activities | 62.22 | 9.47 | -16.51 | 20.78 | 30.76 | 72.3 |
Investing Cash Flow | -667.14 | -210.09 | -405.94 | 883.97 | -265.09 | 193.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 4,754 | 2,747 | 5,066 | 6,349 | 3,487 |
Long-Term Debt Repaid | - | -4,620 | -2,438 | -5,913 | -6,028 | -3,791 |
Net Debt Issued (Repaid) | 148.4 | 133.98 | 309.22 | -846.54 | 320.73 | -304.05 |
Issuance of Common Stock | 4.08 | 7.28 | 5.83 | 4.1 | 4.28 | 4.93 |
Repurchase of Common Stock | -4.13 | - | -3.42 | -0.04 | -0.01 | - |
Common Dividends Paid | -407.35 | -403.33 | -392.33 | -391.32 | -390.95 | -390.31 |
Other Financing Activities | -96.63 | -107.96 | -77.89 | -92.01 | -117.3 | -145.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | - |
Net Cash Flow | -472.75 | -101.1 | 35.32 | 93.14 | 35.47 | -159.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 504.78 | 813.48 | -471.24 | 326.04 | -91.36 | 109.43 |
Unlevered Free Cash Flow | 562.9 | 872.09 | -414.77 | 381.14 | -39.44 | 165.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | - | 1.3 | 1.28 | 2.22 | -12.8 | 8.73 |
Change in Working Capital | -14.83 | 29.39 | 59.49 | 24.22 | -36.82 | 17.5 |