Gecina

EPA:GFC.PA

99.45 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Operationele Activiteiten:
Nettowinst 89.544-1,179.803-607.381-393.253562.836466.183383.11-184.233339.064708.512806.775514.961490.024596.3021,299.26293.829519.6431,301.091308.171046.764129.762184.27978.5156.37856.37856.37856.378102.899102.899102.899102.899253.959253.959253.959253.959-193.386-193.386-193.386-193.386-218.838-218.838-218.838-218.838325.155325.155325.155325.155444.657444.657444.657444.657162.475162.475162.475162.475165.556165.556165.556165.556
Afschrijvingen & Amortisatie 5.2996.0065.2765.0684.8076.0585.0535.0374.6248.867-4.5326.7286.8493.2892.2162.2842.3842.5352.46602.5282.7872.6552.891.2461.2461.2461.2462.3922.3922.3922.3921.0371.0371.0371.03726.36526.36526.36526.3652.7342.7342.7342.7340.1310.1310.1310.1310.9460.9460.9460.9460.3630.3630.3630.3631.0091.0091.0091.009
Uitgestelde Inkomstenbelasting 00.27-48.8230.504-55.0490.1370.032-2.9131.323-6.1372.007-3.60579.97-27.51416.719-63.86943.8360000-5.968.4340000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 2.3442.3812.1693.1451.7252.0542.041.9882.2121.1951.5781.2921.4891.7070.9280.9810.6451.1221.14501.4441.4921.0570.6370.7910.7910.7910.791000000000000000000000.7060.7060.7060.7060.2490.2490.2490.2490.1080.1080.1080.108
Verandering in Werkkapitaal -6.956-13.96938.192-40.0583.248.0649.43112.334.09-5.66486.8-117.47659.032-69.531-13.58368.543-89.768-8.68-38.33021.758-43.7475.784-9.491-9.051-9.051-9.051-9.051-4.584-4.584-4.584-4.584-2.755-2.755-2.755-2.75510.47910.47910.47910.4792.5342.5342.5342.534-0.431-0.431-0.431-0.4312.5622.5622.5622.5626.7816.7816.7816.781-3.042-3.042-3.042-3.042
Vorderingen -25.88738.809-33.84621.907-39.87146.19-25.77323.327-18.99244.40846.4242.06-81.20622.481-17.64762.888-44.4810000000000000000000000000000000000000000000
Voorraden 000000000-000.253-0.2533.3260000000000000000000000000000000000000000000000
Crediteuren -1.3822.106-2.256-3.959-3.839-5.0620.65616.327-2.27511.79-8.8020000000000000000000000000000000000000000000000000
Overig Werkkapitaal 18.931-54.88474.294-58.00646.95-33.06434.548-27.32425.357-61.86249.178-119.789140.491-95.3384.0645.655-45.287-8.68-38.33021.758-43.7475.7840000000000000000000000000000000000000
Overige Niet-Contante Posten 199.6081,415.997802.601632.245-338.512-269.491-212.043383.733-151.604-496.656-660.537-229.179-152.03-406.517-1,085.436-140.915-252.057-1,038.414-100.3020183.3599.84938.92433.16462.18862.18862.18862.18831.33431.33431.33431.334-139.418-139.418-139.418-139.418288.92288.92288.92288.92333.491333.491333.491333.491-205.721-205.721-205.721-205.721-388.41-388.41-388.41-388.41-105.489-105.489-105.489-105.489-101.599-101.599-101.599-101.599
Kasstroom uit Operationele Activiteiten 289.839257.134192.034211.814179.047239.826150.328246.447165.659253.523240.322176.326405.364125.25203.385224.722180.847257.654173.150255.844190.143232.699105.711111.551111.551111.551111.551132.042132.042132.042132.042112.822112.822112.822112.822132.377132.377132.377132.377119.921119.921119.921119.921119.134119.134119.134119.13460.46160.46160.46160.46164.37964.37964.37964.37962.03262.03262.03262.032
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.841-228.653-2.489-148.961-92.293-162.253-81.172-69.831-43.014-85.034-55.088-172.602-233.311-210.601-183.79-279.525-125.564-189.995-248.20-195.971-254.49-329.774-146.066-87.146-87.146-87.146-87.146-112.322-112.322-112.322-112.322-144.122-144.122-144.122-144.122-72.411-72.411-72.411-72.411-83.223-83.223-83.223-83.223-99.511-99.511-99.511-99.511-278.07-278.07-278.07-278.07-104.278-104.278-104.278-104.278-151.381-151.381-151.381-151.381
Netto Overnames 43.446260.803993.11425.458103.848406.36399.975118.439348.729753.037123.07700-2,918.497000-585.195000000000000000000000000000000000000000000
Aankoop van Beleggingen -210.9211.89-160.521-82.216-103.489-86.242-55.405-64.399-99.267-363.642-43.80800000000000000000000000000000-1.107-1.107-1.107-1.107-0.038-0.038-0.038-0.038-37.254-37.254-37.254-37.25400000000
Verkoop/verval van Beleggingen 11.352-2.0130.001-16.22915.93-0.0030.002-0.0010.001000000000000000000000000.680.680.680.680.0020.0020.0020.0020.0030.0030.0030.0030.0290.0290.0290.029000000000000
Overige Investeringsactiviteiten -168.1348.51612.28337.915-6.12370.6520.66815.719-28.093-35.571-11.317912.088289.435547.99148.6421,397.6108.553428.461334.4830690.857155.692647.31146.06687.14687.14687.14687.146112.322112.322112.322112.322143.443143.443143.443143.44372.40972.40972.40972.40984.32684.32684.32684.32699.5299.5299.5299.52315.324315.324315.324315.324104.278104.278104.278104.278151.38151.38151.38151.38
Kasstroom uit Investeringsactiviteiten -169.97540.543842.388-184.033-82.127228.517-35.932-0.073178.356268.7912.864739.48656.124-2,581.107-135.1481,118.075-17.011-346.72986.2830494.886-98.798317.536-151.813-87.703-87.703-87.703-87.703-111.24-111.24-111.24-111.24-129.899-129.899-129.899-129.899-76.161-76.161-76.161-76.161-112.052-112.052-112.052-112.052-185.603-185.603-185.603-185.603-359.876-359.876-359.876-359.876-133.693-133.693-133.693-133.693-186.336-186.336-186.336-186.336
Financieringsactiviteiten:
Schuldaflossingen -389.827-615.275-231.264-110.131-210.598-797.111-493.058-388.041-332.326-409.026-206.2390-185.220-1,968.240-46.8010-850.3230-294.744-931.684-155.072-1,078.13-601.091-601.091-601.091-601.091-436.126-436.126-436.126-436.126-381.86-381.86-381.86-381.86-116.189-116.189-116.189-116.189-145.416-145.416-145.416-145.416-190.037-190.037-190.037-190.037-167.481-167.481-167.481-167.481-64.815-64.815-64.815-64.815-150.502-150.502-150.502-150.502
Uitgifte van Gewone Aandelen 04.1-0.0014.2790.0024.9306.6070.1089.3440000885.3720000005.4633.6563.6561.2321.2321.2321.2321.2061.2061.2061.2060.8140.8140.8140.8141.371.371.371.370.620.620.620.621.171.171.171.17000000000000
Terugkoop van Gewone Aandelen -4.9930.004-0.041.427-1.440000-2.372-105.426-103.30400-225.307000000926.2212,702.6580-10.073-10.073-10.073-10.073-1.261-1.261-1.261-1.2610000-5.989-5.989-5.989-5.989-26.214-26.214-26.214-26.214000000000000-65.003-65.003-65.003-65.003
Uitgekeerde Dividenden -195.872-195.605-195.712-195.23-195.719-195.154-195.154-183.695-205.657-201.964-203.7520-388.009-159.568-162.595-157.091-156.693-0.067-290.260-280.685-0.043-267.633-66.919-67.002-67.002-67.002-67.002-67.123-67.123-67.123-67.123-66.999-66.999-66.999-66.999-84.855-84.855-84.855-84.855-74.421-74.421-74.421-74.421-63.225-63.225-63.225-63.225-58.52-58.52-58.52-58.52-55.349-55.349-55.349-55.349-33.477-33.477-33.477-33.477
Overige Financieringsactiviteiten -75.016-0.092-5.072-21.974-1.303-50.664-1.664-14.687-1.074-42.498-19.884-837.45646.3481,081.34-51.032-1,137.888-95.963-481.046-116.1870-193.183-114.479-91.3271,141.393676.933676.933676.933676.933503.304503.304503.304503.304448.045448.045448.045448.045205.663205.663205.663205.663245.43245.43245.43245.43252.092252.092252.092252.092226.001226.001226.001226.001120.164120.164120.164120.164248.982248.982248.982248.982
Kasstroom uit Financieringsactiviteiten 113.946-806.867-432.089-101.36912.138-1,037.999296.24-579.817125.704-646.516-122.823-940.76-526.881921.7721,529.306-1,294.979-299.457-481.113443.8760-768.612-114.522-514.032-1,145.306-719.79-719.79-719.79-719.79-506.516-506.516-506.516-506.516-473.101-473.101-473.101-473.101-205.687-205.687-205.687-205.687-245.464-245.464-245.464-245.464-253.931-253.931-253.931-253.931-222.034-222.034-222.034-222.034-106.906-106.906-106.906-106.906-247.232-247.232-247.232-247.232
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-143.71550.572-50.57215.102-15.102174.122-174.12237.846-37.8531.69-31.69122.031-122.03258.574-58.571146.374-146.37713.256012.278980.2841,194.6651,194.665685.025685.025685.025685.025491.991491.991491.991491.991468.816468.816468.816468.816165.76165.76165.76165.76220.363220.363220.363220.363305.197305.197305.197305.197546.517546.517546.517546.517162.385162.385162.385162.385370.135370.135370.135370.135
Netto Kasstroomverandering 233.809-509.19602.333-73.588109.058-569.656410.635-333.442469.719-124.207162.053-56.63856.638-1,656.1171,656.117-10.75310.753-716.565716.5650-5.604-32.14235.6433.256-10.917-10.917-10.917-10.9176.2786.2786.2786.278-21.362-21.362-21.362-21.36216.28916.28916.28916.289-17.233-17.233-17.233-17.233-15.203-15.203-15.203-15.20325.06825.06825.06825.068-13.835-13.835-13.835-13.835-1.401-1.401-1.401-1.401
Kaspositie aan het Einde van de Periode 377.524143.715652.90550.572124.1615.102584.758174.123507.56537.846162.053056.63801,656.117010.7530716.565-5.604-5.6043.31435.4563.069-0.187-0.187-0.187-0.18710.7310.7310.7310.734.4534.4534.4534.45325.81525.81525.81525.8159.5269.5269.5269.52626.75926.75926.75926.75941.96241.96241.96241.96216.89316.89316.89316.89330.72930.72930.72930.729