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Gecina SA (GFCP)

Symbol	Exchange	Currency
GFCP	Paris	EUR	Real-time
GFCp	BATS Europe	EUR	Delayed
0OPE	London	EUR	Real-time
GFCP	Frankfurt	EUR	Delayed

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99.25 +0.20 +0.20%

09:32:20 - Real-time Data. Currency in EUR ( Disclaimer )

Volume: 13,456
Bid/Ask: 0.00 / 0.00
Day's Range: 98.80 - 100.60

Type: Equity

Market: France

ISIN: FR0010040865

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GFCP Cash Flow Statement

Gecina cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-196.63

281.42

Cash From Operating Activities

113.68

128.23

Depreciation/Depletion	2.53	2.53	2.4	2.4
Amortization	-	-	-	-
Deferred Taxes	0.252	0.252	-	-
Non-Cash Items	327.8	327.8	-157.21	-157.21
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.42	0.42	-6.82	-6.82
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-20.03	-20.03	1.62	1.62

Cash From Investing Activities

-92.02

-40.53

Capital Expenditures	-1.92	-1.92	-0.318	-0.318
Other Investing Cash Flow Items, Total	-90.1	-90.1	-40.21	-40.21

Cash From Financing Activities

-58.45

-33.17

Financing Cash Flow Items	-18.76	-18.76	-39.89	-39.89
Total Cash Dividends Paid	-97.62	-97.62	-97.86	-97.86
Issuance (Retirement) of Stock, Net	2.85	2.85	-0.72	-0.72
Issuance (Retirement) of Debt, Net	55.07	55.07	105.3	105.3

Foreign Exchange Effects

0.04

-0.042

Net Change in Cash

-36.79

54.53

Beginning Cash Balance

87.37

69.63

Ending Cash Balance

50.57

124.16

Free Cash Flow

61.51

-146.83

58.42

279.79

Free Cash Flow Growth

141.89

-351.34

-79.12

647.28

Free Cash Flow Yield

1.56

1.84

1.93

1.5

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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