General de Galerías Comerciales SOCIMI, S.A. (BME:GGC)
Spain
· Delayed Price · Currency is EUR 142.00
0.00 (0.00%)
At close: Dec 5, 2025
BME:GGC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 139.84 | 126.95 | 115.77 | 91.9 | 104.48 | 78.74 | Upgrade
|
| Depreciation & Amortization | 11.96 | 11.84 | 11.82 | 11.31 | 11.86 | 11.63 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.15 | - | Upgrade
|
| Asset Writedown | 2.67 | 2.42 | -3.28 | -1.49 | -5.42 | -12.8 | Upgrade
|
| Change in Accounts Receivable | 11.31 | 12.32 | -8.11 | -3.61 | 4.91 | -12.73 | Upgrade
|
| Change in Other Net Operating Assets | -3.67 | -6.59 | 9.01 | -4.74 | 2.06 | -4.41 | Upgrade
|
| Other Operating Activities | -1.96 | -2.83 | -33.74 | 31.01 | -2.17 | -0.5 | Upgrade
|
| Operating Cash Flow | 144.69 | 114.69 | 86.55 | 120.47 | 117.69 | 64.04 | Upgrade
|
| Operating Cash Flow Growth | 73.46% | 32.52% | -28.16% | 2.36% | 83.79% | -73.06% | Upgrade
|
| Acquisition of Real Estate Assets | -4.15 | -6.04 | -40.27 | -2.61 | -1.48 | -30.84 | Upgrade
|
| Sale of Real Estate Assets | -0 | - | - | 0 | 0.43 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -4.15 | -6.04 | -40.27 | -2.6 | -1.06 | -30.84 | Upgrade
|
| Investment in Marketable & Equity Securities | 68.05 | -62.65 | 42.7 | -58.7 | -6.97 | 10.53 | Upgrade
|
| Investing Cash Flow | 63.9 | -68.7 | 2.42 | -61.31 | -8.03 | -20.3 | Upgrade
|
| Short-Term Debt Issued | - | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Long-Term Debt Issued | - | 1.33 | 1.93 | 1.25 | 140.84 | 70.53 | Upgrade
|
| Total Debt Issued | 1.2 | 1.36 | 1.96 | 1.27 | 140.86 | 70.57 | Upgrade
|
| Long-Term Debt Repaid | - | -35 | -36.17 | -20.15 | -172.34 | -8.42 | Upgrade
|
| Net Debt Issued (Repaid) | -33.95 | -33.64 | -34.21 | -18.88 | -31.48 | 62.16 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.02 | -0.01 | -0.32 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -83.72 | -63.18 | -128.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Net Cash Flow | 174.62 | 12.34 | 54.74 | -43.43 | 14.69 | -23.07 | Upgrade
|
| Cash Interest Paid | 0.5 | 0.6 | 0.35 | 0.36 | 0.91 | 0.72 | Upgrade
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| Cash Income Tax Paid | 41.78 | 41.65 | 61.38 | 3.06 | 0.06 | 0.11 | Upgrade
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| Levered Free Cash Flow | 115.78 | 92.9 | 25.42 | 122.39 | 81.79 | 34.14 | Upgrade
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| Unlevered Free Cash Flow | 116.09 | 93.28 | 25.64 | 122.62 | 82.3 | 34.64 | Upgrade
|
| Change in Working Capital | -7.82 | -23.69 | -4.02 | -12.25 | 9.08 | -13.04 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.