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Grand City Properties SA (GYC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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11.72+0.03 (+0.26%)
As of 12:32PM CEST. Market open.
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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
541,453
-513,807
153,964
548,564
395,066
-
Depreciation & amortisation
12,463
9,323
10,488
8,235
5,042
-
Stock-based compensation
2,395
1,862
2,571
3,162
1,561
-
Change in working capital
-63,215
-38,014
-61,132
-44,830
-29,444
-
Other working capital
210,435
246,860
211,582
208,693
234,772
-
Other non-cash items
171,461
142,902
184,047
195,090
98,430
-
Net cash provided by operating activities
217,230
249,407
216,115
217,060
242,152
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,795
-2,547
-4,533
-8,367
-7,380
-
Acquisitions, net
-
0
-3,667
-9,388
-117,555
-
Purchases of investments
-
-
-
-
-
-202,811
Sales/maturities of investments
-
-
-
-
-
117,072
Net cash used for investing activities
-64,039
147,796
-167,689
-198,455
-391,670
-
Net change in cash
-707,160
802,507
-568,329
-518,582
501,102
-
Cash at beginning of period
984,136
324,935
895,486
1,412,199
914,054
-
Cash at end of period
276,976
1,129,176
324,935
895,486
1,412,199
-
Free cash flow
Operating cash flow
217,230
249,407
216,115
217,060
242,152
-
Capital expenditure
-6,795
-2,547
-4,533
-8,367
-7,380
-
Free cash flow
210,435
246,860
211,582
208,693
234,772
-