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Gecina (GFC.PA)

Paris - Paris Delayed price. Currency in EUR
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96.00+0.20 (+0.21%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,787,184
-1,787,184
169,583
849,292
155,070
Depreciation & amortisation
11,282
11,282
4,971
11,793
84,585
Stock-based compensation
4,550
4,550
4,870
4,094
4,200
Change in working capital
24,223
24,223
-36,818
17,495
16,422
Other working capital
144,439
144,439
114,987
121,028
226,921
Other non-cash items
63,355
63,355
95,367
106,027
76,762
Net cash provided by operating activities
534,973
534,973
483,807
481,684
504,669
Cash flows from investing activities
Investments in property, plant and equipment
-390,534
-390,534
-368,820
-360,656
-277,748
Purchases of investments
-245
-245
-58,289
-24,095
-1,435
Other investing activities
19,738
19,738
29,682
70,986
-10,171
Net cash used for investing activities
883,974
883,974
-265,086
193,901
179,739
Net change in cash
93,143
93,143
35,470
-159,020
136,277
Cash at beginning of period
50,572
50,572
15,102
174,123
37,846
Cash at end of period
143,715
143,715
50,572
15,102
174,123
Free cash flow
Operating cash flow
534,973
534,973
483,807
481,684
504,669
Capital expenditure
-390,534
-390,534
-368,820
-360,656
-277,748
Free cash flow
144,439
144,439
114,987
121,028
226,921