Grand City Properties S.A. (ETR:GYC)
Germany · Delayed Price · Currency is EUR 9.10
-0.07 (-0.76%)
Aug 19, 2026, 5:35 PM 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 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 | 437.99 | 511.88 | 238.99 | -513.81 | 153.96 | 548.56 |
Depreciation & Amortization | 8.23 | 6.64 | 6.31 | 9.32 | 10.49 | 8.24 |
Gain (Loss) on Sale of Assets | 4.15 | 4.15 | 5.53 | 8.64 | -2.72 | -63.69 |
Gain (Loss) on Sale of Investments | 38.88 | 38.88 | -3.88 | 67.02 | 115.93 | 122.55 |
Asset Writedown | -178.88 | -276.67 | -49.56 | 881.38 | -115.04 | -631.15 |
Stock-Based Compensation | 2.81 | 2.75 | 2.33 | 1.86 | 2.57 | 3.16 |
Income (Loss) on Equity Investments | - | - | - | - | - | -3.95 |
Change in Other Net Operating Assets | -13.06 | -19.69 | -9.9 | -38.01 | -61.13 | -44.83 |
Other Operating Activities | -12.73 | 12.55 | 94.63 | -166.99 | 112.06 | 278.17 |
Operating Cash Flow | 287.39 | 280.49 | 284.46 | 249.41 | 216.12 | 217.06 |
Operating Cash Flow Growth | 2.17% | -1.40% | 14.06% | 15.40% | -0.43% | -10.36% |
Acquisition of Real Estate Assets | -318.84 | -250.06 | -111.95 | -117.36 | -263.59 | -484.01 |
Sale of Real Estate Assets | 55.83 | 76.44 | 77.45 | 166.29 | 18.48 | 14.99 |
Net Sale / Acq. of Real Estate Assets | -263.01 | -173.62 | -34.5 | 48.93 | -245.11 | -469.02 |
Investment in Marketable & Equity Securities | -49.28 | 134.49 | 86.52 | 98.94 | 78.62 | 275.23 |
Investing Cash Flow | -312.29 | -39.13 | 52.02 | 147.8 | -167.69 | -198.46 |
Long-Term Debt Issued | - | 239.99 | 549.76 | 583.86 | - | 1,149 |
Long-Term Debt Repaid | - | -266.89 | -512.24 | -87.75 | -486.33 | -1,220 |
Net Debt Issued (Repaid) | 79.41 | -26.9 | 37.53 | 496.11 | -486.33 | -70.69 |
Issuance of Common Stock | - | - | 43.48 | - | - | 17.1 |
Repurchase of Common Stock | -93.2 | -56.7 | -93.76 | -24.75 | -24.75 | -379.67 |
Common Dividends Paid | - | - | - | - | -56.34 | -53.72 |
Other Financing Activities | -67.32 | -0.93 | -80.62 | -66.06 | -49.34 | -50.21 |
Foreign Exchange Rate Adjustments | 3.16 | 1.7 | 0.95 | -0.03 | -1.06 | 2.09 |
Miscellaneous Cash Flow Adjustments | - | 0.38 | -0.38 | 1.76 | -1.16 | -0.22 |
Net Cash Flow | -102.85 | 158.91 | 243.68 | 804.24 | -570.55 | -516.71 |
Levered Free Cash Flow | 355.54 | 390.57 | 175.49 | 313.38 | 14.61 | 194.31 |
Unlevered Free Cash Flow | 400.06 | 431.55 | 212.27 | 348.89 | 43.93 | 223.35 |
Cash Interest Paid | - | - | - | - | 47.34 | 49.79 |
Cash Income Tax Paid | 44.56 | 39.41 | 40.65 | 32.23 | 30.85 | 36.7 |
Change in Working Capital | -13.06 | -19.69 | -9.9 | -38.01 | -61.13 | -44.83 |