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Gecina (GFC.VI)

Vienna - Vienna Delayed price. Currency in EUR
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101.60+0.10 (+0.10%)
At close: 09:05AM 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
31/12/2019
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
-