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Gecina SA (GFCP)

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95.150 -0.050    -0.05%
28/09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 94.450 - 95.950
Type:  Equity
Market:  Germany
ISIN:  FR0010040865 
S/N:  A0BLMY
Gecina 95.150 -0.050 -0.05%

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.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -303.69 -303.69 -196.63 -196.63
Cash From Operating Activities 139.24 139.24 113.68 113.68
Depreciation/Depletion 2.64 2.64 2.53 2.53
Amortization - - - -
Deferred Taxes - - 0.252 0.252
Non-Cash Items 421.19 421.19 327.8 327.8
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.674 0.674 0.42 0.42
Cash Interest Paid - - - -
Changes in Working Capital 19.1 19.1 -20.03 -20.03
Cash From Investing Activities 421.72 421.72 -92.02 -92.02
Capital Expenditures - - -1.92 -1.92
Other Investing Cash Flow Items, Total 421.72 421.72 -90.1 -90.1
Cash From Financing Activities -259.78 -259.78 -58.45 -58.45
Financing Cash Flow Items -46.28 -46.28 -18.76 -18.76
Total Cash Dividends Paid -97.86 -97.86 -97.62 -97.62
Issuance (Retirement) of Stock, Net -0.02 -0.02 2.85 2.85
Issuance (Retirement) of Debt, Net -115.63 -115.63 55.07 55.07
Foreign Exchange Effects -0.016 -0.016 0.04 0.04
Net Change in Cash 301.17 301.17 -36.79 -36.79
Beginning Cash Balance 351.74 351.74 87.37 87.37
Ending Cash Balance 652.9 652.9 50.57 50.57
Free Cash Flow 54.7 328.05 61.51 -146.83
Free Cash Flow Growth -83.33 433.37 141.89 -1620.1
Free Cash Flow Yield 1.92 1.96 1.56 1.84
* In Millions of EUR (except for per share items)
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