Grand City Properties S.A. (ETR: GYC)
Germany
· Delayed Price · Currency is EUR 11.45
-0.06 (-0.52%)
Dec 19, 2024, 10:56 AM CET
Grand City Properties 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 | Sep '24 Sep 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 | -182.5 | -513.81 | 153.96 | 548.56 | 395.07 | 439.95 | Upgrade
|
| Depreciation & Amortization | 6.88 | 9.32 | 10.49 | 8.24 | 5.04 | 2.35 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.46 | 8.64 | -2.72 | -63.69 | -53.68 | -31.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | 67.02 | 67.02 | 115.93 | 122.55 | 19.88 | 15.76 | Upgrade
|
| Asset Writedown | 506.61 | 881.38 | -115.04 | -631.15 | -289.73 | -369.99 | Upgrade
|
| Stock-Based Compensation | 2.6 | 1.86 | 2.57 | 3.16 | 1.56 | 2.11 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | -3.95 | -3.57 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -13.25 | -38.01 | -61.13 | -44.83 | -29.44 | -20.08 | Upgrade
|
| Other Operating Activities | -121.31 | -166.99 | 112.06 | 278.17 | 197.03 | 209.08 | Upgrade
|
| Operating Cash Flow | 277.52 | 249.41 | 216.12 | 217.06 | 242.15 | 249.49 | Upgrade
|
| Operating Cash Flow Growth | 14.90% | 15.40% | -0.44% | -10.36% | -2.94% | 11.12% | Upgrade
|
| Acquisition of Real Estate Assets | -109.32 | -117.36 | -263.59 | -484.01 | -512.51 | -421.06 | Upgrade
|
| Sale of Real Estate Assets | 78.38 | 166.29 | 18.48 | 14.99 | 12.85 | 220.1 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -30.94 | 48.93 | -245.11 | -469.02 | -499.66 | -200.96 | Upgrade
|
| Investment in Marketable & Equity Securities | 22.53 | 98.94 | 78.62 | 275.23 | 107.99 | 147.84 | Upgrade
|
| Investing Cash Flow | -8.49 | 147.8 | -167.69 | -198.46 | -391.67 | -53.13 | Upgrade
|
| Long-Term Debt Issued | - | 583.86 | - | 1,149 | 587.72 | 721.48 | Upgrade
|
| Long-Term Debt Repaid | - | -87.75 | -486.33 | -1,220 | -28.31 | -361.65 | Upgrade
|
| Net Debt Issued (Repaid) | 207.43 | 496.11 | -486.33 | -70.69 | 559.41 | 359.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | 17.1 | 206.93 | - | Upgrade
|
| Repurchase of Common Stock | -99.1 | -24.75 | -24.75 | -379.67 | - | -33 | Upgrade
|
| Common Dividends Paid | - | - | -56.34 | -53.72 | -71.01 | -107.25 | Upgrade
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| Other Financing Activities | -62.51 | -66.06 | -49.34 | -50.21 | -44.7 | -104.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | -0.03 | -1.06 | 2.09 | -3.13 | -0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.3 | 1.76 | -1.16 | -0.22 | 0.17 | -0.17 | Upgrade
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| Net Cash Flow | 314.93 | 804.24 | -570.55 | -516.71 | 498.15 | 310.9 | Upgrade
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| Cash Interest Paid | 48.3 | 49.04 | 47.34 | 49.79 | - | 49.52 | Upgrade
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| Cash Income Tax Paid | 39.78 | 32.23 | 30.85 | 36.7 | 28.18 | 28.09 | Upgrade
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| Levered Free Cash Flow | 313.07 | 313.38 | 14.61 | 194.31 | 4.88 | 201.27 | Upgrade
|
| Unlevered Free Cash Flow | 349.24 | 348.89 | 43.93 | 223.35 | 37.86 | 229.42 | Upgrade
|
| Change in Net Working Capital | -141.24 | -147.46 | 149 | -38.35 | 146.83 | -48.19 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.