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GECINA SA (GFC.PA) Stock Cash Flow

EPA:GFC - Euronext Paris - Matif - FR0010040865 - REIT - Currency: EUR

86.55  -0.6 (-0.69%)

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GFC.PA Net Income ChartGFC.PA Net Income over time chart
509.77M310.50M-1.79B167.44M850.62M
Depreciation Amortization
GFC.PA Depreciation Amortization ChartGFC.PA Depreciation Amortization over time chart
N/A12.26M29.66M4.97M11.79M
Change In Working Capital
GFC.PA Change In Working Capital ChartGFC.PA Change In Working Capital over time chart
26.46M58.21M22.01M-24.02M8.77M
Interest Paid
GFC.PA Interest Paid ChartGFC.PA Interest Paid over time chart
86.74M71.32M86.85M94.02M92.85M
Taxes Paid
GFC.PA Taxes Paid ChartGFC.PA Taxes Paid over time chart
1.41M1.28M2.22M-12.80M8.73M
Other non cash items
GFC.PA Other non cash items ChartGFC.PA Other non cash items over time chart
-26.16M218.87M2.28B335.42M-389.49M
OPERATING CASH FLOW
GFC.PA OPERATING CASH FLOW ChartGFC.PA OPERATING CASH FLOW over time chart
516.42M599.85M534.97M483.81M481.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GFC.PA Capital Expenditure ChartGFC.PA Capital Expenditure over time chart
-421.53M-454.67M-390.53M-368.82M-360.66M
Other Investing Activity
GFC.PA Other Investing Activity ChartGFC.PA Other Investing Activity over time chart
693.36M48.73M1.27B103.73M554.56M
INVESTING CASH FLOW
GFC.PA INVESTING CASH FLOW ChartGFC.PA INVESTING CASH FLOW over time chart
271.82M-405.94M883.97M-265.09M193.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GFC.PA Debt Issued/Reduced ChartGFC.PA Debt Issued/Reduced over time chart
44.16M309.22M-846.54M320.73M-304.05M
Stock Issued/Repurchased
GFC.PA Stock Issued/Repurchased ChartGFC.PA Stock Issued/Repurchased over time chart
10.61M2.41M4.06M4.27M4.93M
Dividend Paid
GFC.PA Dividend Paid ChartGFC.PA Dividend Paid over time chart
-396.24M-392.33M-391.32M-390.95M-390.31M
Other Financing Activity
GFC.PA Other Financing Activity ChartGFC.PA Other Financing Activity over time chart
-96.67M-77.89M-92.01M-117.30M-145.17M
FINANCING CASH FLOW
GFC.PA FINANCING CASH FLOW ChartGFC.PA FINANCING CASH FLOW over time chart
-438.14M-158.58M-1.33B-183.25M-834.61M
 
CHANGE IN CASH
GFC.PA CHANGE IN CASH ChartGFC.PA CHANGE IN CASH over time chart
350.11M35.33M93.14M35.47M-159.02M
 
FREE CASH FLOW
Operating Cash Flow
GFC.PA Operating Cash Flow ChartGFC.PA Operating Cash Flow over time chart
516.42M599.85M534.97M483.81M481.68M
Capital Expenditure
GFC.PA Capital Expenditure ChartGFC.PA Capital Expenditure over time chart
-421.53M-454.67M-390.53M-368.82M-360.66M
FREE CASH FLOW
GFC.PA FREE CASH FLOW ChartGFC.PA FREE CASH FLOW over time chart
94.89M145.18M144.44M114.99M121.03M

All data in EUR

Charts

GFC.PA Operating and Free Cash Flow chartGFC.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M