Grand City Properties S.A.
FSX:GYC.DE
11.96 (EUR) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -547.507 | 179.103 | 617.089 | 449.071 | 493.36 | 583.034 | 639.149 | 653.105 | 393.57 | 243.834 | 266.052 | 92.916 | 58.644 | 20.228 | 4.081 | 4.083 |
| Afschrijvingen & Amortisatie
| 9.323 | 10.488 | 8.235 | 5.042 | 3.872 | 2.576 | 2.053 | 1.695 | 1.729 | 0.903 | 0.193 | 0.094 | 0.014 | 0.004 | 0.01 | 0.003 |
| Uitgestelde Inkomstenbelasting
| -127.254 | 10.532 | -561.686 | -282.508 | -308.004 | -421.209 | -499.07 | -495.445 | -263.479 | -198.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.862 | 2.571 | 3.162 | 1.561 | 2.113 | 1.176 | 0.893 | 1.024 | 0.753 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -38.014 | -61.132 | -44.83 | -29.444 | -20.084 | -22.768 | -23.654 | -6.526 | -1.028 | 12.338 | -2.678 | 20.263 | 6.239 | 4.402 | -0.432 | 0.311 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | -39.135 | -5.908 | -24.825 | -39.03 | -14.169 | -6.756 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | -6.033 | 2.421 | -0.943 | 14.134 | 0 | 18.63 | 0.115 | -0.115 | 0 | -0.332 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 18.671 | 2.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -38.014 | -61.132 | -44.83 | -29.444 | -20.084 | -22.768 | -17.621 | -8.947 | -0.085 | -1.796 | 4.028 | 1.633 | 6.124 | 4.517 | 0 | 0.643 |
| Overige Niet-Contante Posten
| 901.962 | 74.553 | 195.09 | 98.43 | 78.234 | 81.715 | 82.935 | 47.44 | 25.903 | 54.704 | -202.166 | -77.766 | -46.807 | -17.694 | -1.218 | -3.941 |
| Kasstroom uit Operationele Activiteiten
| 200.372 | 216.115 | 217.06 | 242.152 | 249.491 | 224.524 | 202.306 | 201.293 | 157.448 | 113.884 | 61.401 | 35.507 | 18.09 | 6.94 | 2.441 | 0.456 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.547 | -4.533 | -8.367 | -7.38 | -7.09 | -6.441 | -5.833 | -3.304 | -3.68 | -1.847 | -0.975 | -0.022 | -0.082 | -0.033 | -0.021 | -0.015 |
| Netto Overnames
| 30.194 | -3.667 | 333.414 | 546.677 | 233.577 | -33.599 | -323.768 | -110.64 | -445.922 | -38.561 | -72.35 | -10.7 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -150.27 | -241.779 | -523.502 | -930.967 | -202.811 | -211.363 | -374.072 | -476.195 | -358.971 | 0 | -28.07 | -2.593 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 103.128 | 82.29 | 523.502 | 930.967 | 117.072 | 0 | 95.246 | 32.955 | 0 | 62.449 | 0 | 13.373 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 150.27 | -164.363 | -523.502 | -930.967 | -193.873 | -500.622 | -374.072 | -476.195 | -406.475 | -349.944 | -309.468 | -51.797 | -13.045 | -101.641 | -38.768 | -6.555 |
| Kasstroom uit Investeringsactiviteiten
| 130.775 | -167.689 | -198.455 | -391.67 | -53.125 | -718.426 | -608.427 | -557.184 | -1,215.048 | -327.903 | -410.863 | -51.739 | -13.127 | -101.674 | -38.789 | -6.57 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -471.36 | -511.076 | -1,219.767 | -21.432 | -357.47 | -397.634 | -427.758 | -14.062 | -74.266 | -139.203 | -5.202 | -46.76 | -10.774 | -0.2 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 17.103 | 0 | 33 | 0 | 196.756 | 0 | 161.793 | 0 | 201.546 | 18.441 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -24.75 | -24.75 | -271.781 | 0 | -33 | 0 | 633.498 | 0 | 959.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -56.34 | -53.72 | -71.013 | -107.245 | -79.393 | -112.468 | -38.447 | -24.333 | 0 | 0 | 0 | -11.131 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 942.72 | -26.748 | 990.978 | 743.065 | 579.515 | 1,262.505 | -21.509 | 622.906 | 0.598 | 490.811 | 204.672 | 117.381 | 15.713 | 103.15 | 37.712 | 6.239 |
| Kasstroom uit Financieringsactiviteiten
| 471.36 | -567.416 | -537.187 | 650.62 | 114.8 | 785.478 | 268.519 | 570.397 | 1,023.47 | 351.608 | 401.016 | 89.062 | -6.192 | 102.95 | 37.712 | 6.239 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.029 | -1.064 | 2.085 | -3.128 | -0.104 | -0.929 | 0.787 | -1.634 | 0 | 0 | 0.011 | -0.011 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 804.241 | -570.551 | -516.713 | 498.145 | 310.896 | 291.1 | -136.815 | 212.872 | -34.13 | 137.589 | 51.565 | 72.819 | -1.229 | 8.216 | 1.364 | 0.125 |
| Kaspositie aan het Einde van de Periode
| 1,129.176 | 324.935 | 895.486 | 1,412.199 | 914.054 | 603.158 | 312.058 | 448.873 | 236.001 | 270.131 | 132.542 | 80.977 | 7.658 | 8.887 | 1.49 | 0.126 |