Gecina (EPA:GFC)
France
· Delayed Price · Currency is EUR 86.65
-0.55 (-0.63%)
Aug 14, 2025, 5:35 PM CET
Gecina 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 | 509.28 | 309.76 | -1,787 | 169.58 | 849.29 | 155.07 | Upgrade
|
| Depreciation & Amortization | 11.53 | 11.7 | 11.28 | 9.88 | 11.11 | 9.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.58 | -0.67 | -66.97 | -5.38 | -24.4 | 4.32 | Upgrade
|
| Asset Writedown | -80.84 | 124.06 | 2,203 | 287.05 | -459.73 | 229.58 | Upgrade
|
| Stock-Based Compensation | 4.98 | 5.09 | 4.55 | 4.87 | 4.09 | 4.2 | Upgrade
|
| Income (Loss) on Equity Investments | -4.34 | -0.43 | 20.84 | 6.08 | -4.6 | -4.4 | Upgrade
|
| Change in Accounts Receivable | 9.35 | 11.75 | 4.96 | -17.96 | 20.42 | 4.34 | Upgrade
|
| Change in Accounts Payable | 18.89 | 1.18 | -0.15 | -7.8 | -4.41 | 14.05 | Upgrade
|
| Change in Other Net Operating Assets | 3.73 | 41.45 | -4.13 | -2.62 | 3.07 | -0.84 | Upgrade
|
| Other Operating Activities | 46.37 | 90.84 | 125.62 | 48.55 | 88.41 | 89.82 | Upgrade
|
| Operating Cash Flow | 516.42 | 599.85 | 534.97 | 483.81 | 481.68 | 504.67 | Upgrade
|
| Operating Cash Flow Growth | -5.48% | 12.13% | 10.58% | 0.44% | -4.55% | -18.65% | Upgrade
|
| Acquisition of Real Estate Assets | -413.84 | -449.5 | -390.53 | -368.82 | -360.66 | -277.75 | Upgrade
|
| Sale of Real Estate Assets | 705.83 | 53.78 | 1,254 | 129.31 | 506.34 | 467.17 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 291.99 | -395.72 | 863.38 | -239.51 | 145.68 | 189.42 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.55 | 11.68 | -0.25 | -58.29 | -24.1 | -1.44 | Upgrade
|
| Other Investing Activities | -12.99 | -16.51 | 20.78 | 30.76 | 72.3 | -8.72 | Upgrade
|
| Investing Cash Flow | 271.83 | -405.94 | 883.97 | -265.09 | 193.9 | 179.74 | Upgrade
|
| Long-Term Debt Issued | - | 2,747 | 5,066 | 6,349 | 3,487 | 3,840 | Upgrade
|
| Long-Term Debt Repaid | - | -2,438 | -5,913 | -6,028 | -3,791 | -3,896 | Upgrade
|
| Net Debt Issued (Repaid) | 44.16 | 309.22 | -846.54 | 320.73 | -304.05 | -55.72 | Upgrade
|
| Issuance of Common Stock | 10.61 | 5.83 | 4.1 | 4.28 | 4.93 | 6.72 | Upgrade
|
| Repurchase of Common Stock | - | -3.42 | -0.04 | -0.01 | - | - | Upgrade
|
| Common Dividends Paid | -396.24 | -392.33 | -391.32 | -390.95 | -390.31 | -389.35 | Upgrade
|
| Other Financing Activities | -96.67 | -77.89 | -92.01 | -117.3 | -145.17 | -109.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | 0 | Upgrade
|
| Net Cash Flow | 350.11 | 35.33 | 93.14 | 35.47 | -159.02 | 136.28 | Upgrade
|
| Cash Income Tax Paid | 1.41 | 1.28 | 2.22 | -12.8 | 8.73 | 7.97 | Upgrade
|
| Levered Free Cash Flow | 505.42 | -476.41 | -64.5 | -91.36 | 109.43 | 589.2 | Upgrade
|
| Unlevered Free Cash Flow | 564.91 | -419.94 | -9.4 | -39.44 | 165.01 | 648.38 | Upgrade
|
| Change in Working Capital | 27.87 | 59.49 | 24.22 | -36.82 | 17.5 | 16.42 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.