🔴 Exclusive webinar: The Secrets of ProPicks AI Success Revealed + November’s List FREEWatch Now

Gecina SA REIT (0OPE)

London
Currency in EUR
97.00
-0.10(-0.10%)
Real-time Data

Gecina (0OPE) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa620.35504.67481.68483.81534.97
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+6.65%-18.65%-4.55%+0.44%+10.58%
aa.aaaa.aaaa.aaaa.aaaa.aa1,515.29155.07849.29169.58-1,787.18
aa.aaaa.aaaa.aaaa.aaaa.aa13.49.6611.119.8811.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-989.48323.52-396.21341.172,286.65
aa.aaaa.aaaa.aaaa.aaaa.aa81.1416.4217.5-36.8224.22
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa283.17179.74193.9-265.09883.97
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-64.41%-36.53%+7.88%-236.71%+433.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-550.92-277.75-360.66-368.82-
aa.aaaa.aaaa.aaaa.aaaa.aa876.11467.17506.34129.311,253.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-42.03-9.6848.22-25.57-369.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-897.35-548.13-834.61-183.25-1,325.81
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+38.86%+38.92%-52.26%+78.04%-623.49%
aa.aaaa.aaaa.aaaa.aaaa.aa4,448.923,840.343,487.236,348.85,066.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,448.923,840.343,487.236,348.85,066.39
aa.aaaa.aaaa.aaaa.aaaa.aa-4,651.71-3,896.06-3,791.29-6,028.07-5,912.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,651.71-3,896.06-3,791.29-6,028.07-5,912.93
aa.aaaa.aaaa.aaaa.aaaa.aa9.346.724.934.284.1
aa.aaaa.aaaa.aaaa.aaaa.aa-107.8---0.01-0.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-405.72-389.35-390.31-390.95-391.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-190.4-109.78-145.17-117.3-92.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-00--0
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6.16136.28-159.0235.4793.14
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa31.6937.85174.1215.150.57
aa.aaaa.aaaa.aaaa.aaaa.aa37.85174.1215.150.57143.72
aa.aaaa.aaaa.aaaa.aaaa.aa-503.4589.2109.43-91.36323.72
aa.aaaa.aaaa.aaaa.aaaa.aa-137.37%+217.04%-81.43%-183.49%+454.33%
aa.aaaa.aaaa.aaaa.aaaa.aa0.59%2.45%1.33%1.62%6.50%
* In Millions of EUR (except for per share items)