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82 EUR
0.05
0.06%
Last update Oct 8, 4:29 PM BST
Market closed
Day range
81.45000
82.55000
Previous close
81.95000
Open
81.60000
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Gecina S.A.
82.00
0.05
0.06%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 439.2M -1.7B 251.9M 984.4M
Net income 310.5M -1.8B 167.4M 850.6M
Depreciation
Deferred taxes
StockBased compensation 5.1M 4.6M 4.9M 4.1M
Other non cash items 60.8M 63.4M 95.4M 106.0M
Accounts receivable 11.7M 5.0M -18.0M 20.4M
Accounts payable
Other assets liabilities 51.1M 3.1M 2.2M 3.3M
Investing activities -405.7M 882.9M -268.1M 192.6M
Capital expenditures -395.7M 863.4M -239.5M 145.7M
Net intangibles -5.2M -5.9M
Net acquisitions
Purchase of investments -245K -58.3M -24.1M
Sale of investments 11.7M
Other investing activity -21.6M 19.7M 29.7M 71.0M
Financing activities -86.1M -1.2B -88.2M -712.6M
Long term debt issuance 2.7B 5.1B 6.3B 3.5B
Long term debt payments -2.4B -5.9B -6.0B -3.8B
Short term debt issuance
Common stock issuance 5.8M 4.1M 4.3M 4.9M
Common stock repurchase -3.4M -36K -13K
Common dividends -392.3M -391.3M -390.9M -390.3M
Other financing charges -5.5M -4.1M -22.2M -23.2M
End cash position 179.0M 143.7M 50.6M 15.1M
Income tax paid
Interest paid
Free cash flow 145.2M 144.4M 115.0M 121.0M
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Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
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