Gecina (EPA:GFC)
France · Delayed Price · Currency is EUR 75.75
+0.80 (1.07%)
Aug 3, 2026, 4:14 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 | 164.27 | 449.5 | 310.5 | -1,793 | 167.44 | 850.62 |
Depreciation & Amortization | -24.79 | -95.79 | 12.26 | 29.66 | 4.97 | 11.79 |
Stock-Based Compensation | 4.91 | 4.9 | 5.09 | 4.55 | 4.87 | 4.09 |
Other Adjustments | 416.42 | 92.33 | 213.78 | 2,272 | 330.55 | -393.59 |
Changes in Other Operating Activities | -10.79 | 28.08 | 58.21 | 22.01 | -24.02 | 8.77 |
Operating Cash Flow | 550.01 | 479.02 | 599.85 | 534.97 | 483.81 | 481.68 |
Operating Cash Flow Growth | 14.82% | -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 |
Capital Expenditures | -1,029 | -969.8 | -454.67 | -390.53 | -368.82 | -360.66 |
Sale of Property, Plant & Equipment | 297.05 | 746.83 | 53.78 | 1,254 | 129.31 | 506.34 |
Purchases of Investments | -0.35 | -0.01 | 11.68 | -0.25 | -58.29 | -24.1 |
Other Investing Activities | 65.64 | 12.89 | -16.73 | 20.84 | 32.72 | 72.31 |
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 | 4,545 | 4,754 | 2,747 | 5,066 | 6,349 | 3,487 |
Long-Term Debt Repaid | -4,397 | -4,620 | -2,438 | -5,913 | -6,028 | -3,791 |
Net Long-Term Debt Issued (Repaid) | 148.4 | 133.98 | 309.22 | -846.54 | 320.73 | -304.05 |
Issuance of Common Stock | 4.11 | 4.11 | 5.83 | 4.1 | 4.28 | 4.92 |
Repurchase of Common Stock | -4.16 | 3.17 | -3.42 | -0.04 | -0.01 | 0.01 |
Net Common Stock Issued (Repurchased) | -0.05 | 7.28 | 2.41 | 4.06 | 4.27 | 4.93 |
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 |
Financing Cash Flow | -355.63 | -370.03 | -158.58 | -1,326 | -183.25 | -834.61 |
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 |
Net Cash Flow | -472.75 | -101.1 | 35.33 | 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 |
Free Cash Flow | -479.47 | -490.78 | 145.18 | 144.44 | 114.99 | 121.03 |
Free Cash Flow Growth | - | - | 0.51% | 25.61% | -4.99% | -46.66% |
FCF Margin | -54.63% | -57.28% | 17.29% | 17.63% | 15.34% | 16.50% |
Free Cash Flow Per Share | -6.45 | -6.61 | 1.96 | 1.95 | 1.56 | 1.64 |
Levered Free Cash Flow | -754.44 | -455.33 | 234.79 | -2,973 | 102.45 | 205.14 |
Unlevered Free Cash Flow | -805.29 | -479.35 | 39.82 | -1,955 | -184.99 | 607.84 |