Grand City Properties S.A. (ETR:GYC)
Germany · Delayed Price · Currency is EUR 9.95
+0.21 (2.16%)
Jul 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 541.55 | 587.61 | 242.13 | -638.07 | 179.1 | 617.09 |
Depreciation & Amortization | 6.67 | 6.64 | 6.31 | 9.32 | 10.49 | 8.24 |
Stock-Based Compensation | 2.79 | 2.75 | 2.33 | 1.86 | 2.57 | 3.16 |
Other Adjustments | -210.31 | -257.41 | 84.24 | 946.53 | 115.94 | -329.9 |
Changes in Income Taxes Payable | -41.17 | -39.41 | -40.65 | -32.23 | -30.85 | -36.7 |
Changes in Other Operating Activities | -16 | -19.69 | -9.9 | -38.01 | -61.13 | -44.83 |
Operating Cash Flow | 283.53 | 280.49 | 284.46 | 249.41 | 216.12 | 217.06 |
Operating Cash Flow Growth | 0.01% | -1.40% | 14.06% | 15.40% | -0.43% | -10.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -245.41 | -250.06 | -111.95 | -117.43 | -264.8 | -488.67 |
Sale of Property, Plant & Equipment | 50.63 | 76.44 | 77.45 | 166.29 | 18.48 | 14.99 |
Proceeds from Sale of Investments | -73.37 | -4.6 | -38.82 | 51.72 | 82.29 | -58.19 |
Cash Acquisitions | - | -70.99 | - | - | -3.67 | -9.39 |
Proceeds from Business Divestments | 141.25 | 210.08 | 125.34 | 47.22 | - | 342.8 |
Investing Cash Flow | -197.9 | -39.13 | 52.02 | 147.8 | -167.69 | -198.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 24.35 | 239.99 | 549.76 | 583.86 | -32.56 | 860.76 |
Long-Term Debt Repaid | -8.63 | -266.89 | -512.24 | -87.75 | -453.77 | -931.45 |
Net Long-Term Debt Issued (Repaid) | 15.72 | -26.9 | 37.53 | 496.11 | -486.33 | -70.69 |
Issuance of Common Stock | - | - | 43.48 | - | - | 17.1 |
Repurchase of Common Stock | - | - | - | - | - | -271.78 |
Net Common Stock Issued (Repurchased) | - | - | 43.48 | - | - | -254.68 |
Common Dividends Paid | - | - | - | - | -56.34 | -53.72 |
Other Financing Activities | -110.51 | -57.63 | -174.38 | -90.81 | -74.09 | -158.1 |
Financing Cash Flow | -149.6 | -84.53 | -93.37 | 405.3 | -616.76 | -537.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 1.75 | 1.7 | 0.95 | -0.03 | -1.06 | 2.09 |
Net Cash Flow | -63.96 | 156.83 | 243.11 | 802.51 | -568.33 | -518.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 38.12 | 30.43 | 172.51 | 131.97 | -48.68 | -271.61 |
Free Cash Flow Growth | -75.47% | -82.36% | 30.71% | - | - | - |
FCF Margin | 6.31% | 5.06% | 28.89% | 21.72% | -8.36% | -51.77% |
Free Cash Flow Per Share | 0.22 | 0.17 | 1.00 | 0.76 | -0.28 | -1.50 |
Levered Free Cash Flow | 158.1 | 141.01 | 77.96 | -229.75 | -703.41 | -109.13 |
Unlevered Free Cash Flow | 18.7 | 84.67 | 184.14 | -894.86 | 14.92 | 207.34 |