Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,507.48
+277.64
(+0.42%)
CMC Crypto 200
1,378.64
-39.23
(-2.77%)
Grand City Properties SA (GYC.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
10.53
+0.10
(+0.96%)
At close: 07:32PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.