GRAND CITY PROPERTIES (GYC.DE) Stock Cash Flow
FRA:GYC - LU0775917882 - Common Stock
10.69 EUR
-0.39 (-3.52%)
| 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 | 525.83M | 242.13M | -638.07M | 179.10M | 617.09M | |||
| Depreciation Amortization | 6.16M | 6.31M | 9.32M | 10.49M | 8.23M | |||
| Change In Working Capital | -56.13M | -50.92M | -68.48M | -93.14M | -81.75M | |||
| Interest Paid | 70.58M | 65.01M | 49.03M | 47.34M | 49.79M | |||
| Taxes Paid | 41.54M | 40.65M | 32.23M | 30.85M | 36.70M | |||
| Other non cash items | -194.18M | 86.57M | 948.39M | 118.51M | -326.74M | |||
| OPERATING CASH FLOW | 281.69M | 284.08M | 251.17M | 214.96M | 216.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.80M | -2.63M | -2.55M | -4.53M | -8.37M | |||
| Other Investing Activity | 100.83M | 54.66M | 150.34M | -163.16M | -190.09M | |||
| INVESTING CASH FLOW | 99.03M | 52.02M | 147.80M | -167.69M | -198.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 81.87M | 37.53M | 496.11M | -486.33M | -70.69M | |||
| Stock Issued/Repurchased | N/A | 43.48M | N/A | 0.00 | -254.68M | |||
| Dividend Paid | N/A | N/A | 0.00 | -56.34M | -53.72M | |||
| Other Financing Activity | -117.04M | -174.38M | -90.81M | -74.09M | -158.10M | |||
| FINANCING CASH FLOW | 8.31M | -93.37M | 405.30M | -616.75M | -537.19M | |||
| Exchange Rate Effect | 343.00K | 952.00K | -29.00K | -1.06M | 2.08M | |||
| CHANGE IN CASH | 389.37M | 243.68M | 804.24M | -570.55M | -516.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 281.69M | 284.08M | 251.17M | 214.96M | 216.84M | |||
| Capital Expenditure | -1.80M | -2.63M | -2.55M | -4.53M | -8.37M | |||
| FREE CASH FLOW | 279.89M | 281.45M | 248.62M | 210.42M | 208.48M | |||
All data in EUR