Grand City Properties S.A. (ETR:GYC)
Germany flag Germany · Delayed Price · Currency is EUR
9.93
+0.04 (0.40%)
Apr 1, 2025, 5:35 PM CET

Grand City Properties Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
238.99-513.81153.96548.56395.07
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Depreciation & Amortization
6.319.3210.498.245.04
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Gain (Loss) on Sale of Assets
5.538.64-2.72-63.69-53.68
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Gain (Loss) on Sale of Investments
-3.8867.02115.93122.5519.88
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Asset Writedown
-49.56881.38-115.04-631.15-289.73
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Stock-Based Compensation
2.331.862.573.161.56
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Income (Loss) on Equity Investments
----3.95-3.57
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Change in Other Net Operating Assets
-9.9-38.01-61.13-44.83-29.44
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Other Operating Activities
94.63-166.99112.06278.17197.03
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Operating Cash Flow
284.46249.41216.12217.06242.15
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Operating Cash Flow Growth
14.06%15.40%-0.43%-10.36%-2.94%
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Acquisition of Real Estate Assets
-111.95-117.36-263.59-484.01-512.51
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Sale of Real Estate Assets
77.45166.2918.4814.9912.85
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Net Sale / Acq. of Real Estate Assets
-34.548.93-245.11-469.02-499.66
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Investment in Marketable & Equity Securities
86.5298.9478.62275.23107.99
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Investing Cash Flow
52.02147.8-167.69-198.46-391.67
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Long-Term Debt Issued
549.76583.86-1,149587.72
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Long-Term Debt Repaid
-512.24-87.75-486.33-1,220-28.31
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Net Debt Issued (Repaid)
37.53496.11-486.33-70.69559.41
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Issuance of Common Stock
43.48--17.1206.93
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Repurchase of Common Stock
-93.76-24.75-24.75-379.67-
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Common Dividends Paid
---56.34-53.72-71.01
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Other Financing Activities
-80.62-66.06-49.34-50.21-44.7
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Foreign Exchange Rate Adjustments
0.95-0.03-1.062.09-3.13
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Miscellaneous Cash Flow Adjustments
-0.381.76-1.16-0.220.17
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Net Cash Flow
243.68804.24-570.55-516.71498.15
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Cash Interest Paid
65.0149.0447.3449.79-
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Cash Income Tax Paid
40.6532.2330.8536.728.18
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Levered Free Cash Flow
175.49313.3814.61194.314.88
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Unlevered Free Cash Flow
212.27348.8943.93223.3537.86
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Change in Net Working Capital
-2.29-147.46149-38.35146.83
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.