Gecina
EPA:GFC.PA
99.45 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -1,787.184 | 169.583 | 849.293 | 154.831 | 1,515.287 | 1,004.985 | 1,895.562 | 813.472 | 1,609.262 | 281.351 | 314.041 | 248.475 | 411.595 | 1,015.834 | 331.838 | -875.352 | 1,300.619 | 1,828.203 | 678.036 | 687.553 |
| Depreciation & Amortization
| 11.282 | 9.875 | 11.111 | 9.661 | 13.399 | 13.577 | 5.505 | 4.668 | 5.001 | 5.322 | 5.442 | 4.983 | 9.569 | 4.148 | 105.458 | 10.937 | 0.522 | 3.782 | 1.453 | 4.035 |
| Deferred Income Tax
| 0.27 | 0.504 | 0.169 | -1.59 | -4.13 | -0.543 | 1.619 | -20.033 | -1.75 | -20.798 | 35.414 | -24.925 | 0 | 0 | 0 | 0 | 0 | -190.509 | -57.034 | -17.689 |
| Stock Based Compensation
| 4.55 | 4.87 | 4.094 | 4.2 | 2.773 | 2.781 | 2.635 | 1.626 | 2.267 | 2.925 | 2.549 | 3.162 | 0 | 0 | 0 | 0 | 0 | 2.822 | 0.996 | 0.43 |
| Change In Working Capital
| 24.223 | -36.818 | 17.495 | 16.42 | 81.136 | -79.146 | 8.16 | 18.407 | -47.01 | 17.873 | -37.963 | -36.204 | -18.334 | -11.021 | 41.914 | 10.135 | -1.723 | 10.249 | 27.123 | -12.167 |
| Accounts Receivables
| 4.963 | -17.964 | 20.417 | 4.335 | 90.832 | -79.146 | 4.834 | 18.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -58.138 | 3.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.15 | -7.798 | -4.406 | 14.052 | 2.988 | 16.131 | 95.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.41 | -11.056 | 1.484 | -1.967 | -12.684 | 42.007 | -95.123 | -39.632 | -47.01 | 22.401 | -37.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,196.027 | 242.847 | -492.008 | 228.584 | -1,114.62 | -359.964 | -1,584.846 | -432.604 | -1,136.966 | 169.368 | 138.773 | 250.713 | 125.336 | -557.672 | 50.298 | 1,333.962 | -822.884 | -1,412.703 | -393.058 | -414.036 |
| Operating Cash Flow
| 449.168 | 390.861 | 390.154 | 412.106 | 493.845 | 581.69 | 328.635 | 405.569 | 430.804 | 476.839 | 422.842 | 446.204 | 528.166 | 451.289 | 529.508 | 479.682 | 476.534 | 241.844 | 257.516 | 248.126 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -231.142 | -241.254 | -243.425 | -112.845 | -140.122 | -405.913 | -394.391 | -405.089 | -438.195 | -234.73 | -584.264 | -348.584 | -449.286 | -576.488 | -289.645 | -332.89 | -398.044 | -1,112.278 | -417.112 | -605.522 |
| Acquisitions Net
| 1,253.917 | 129.306 | 506.338 | 467.168 | 876.114 | 1,308.678 | -2,466.267 | 1,694.068 | -72.497 | 0 | 0 | 130.403 | -83.737 | -79.726 | 1.542 | -85.626 | 452.137 | -115.073 | -57.465 | -15.184 |
| Purchases Of Investments
| -158.631 | -185.705 | -141.647 | -163.666 | -407.45 | 0 | 2,350.546 | 0 | 0 | 0 | 0 | 0 | 0 | 477.207 | 745.335 | -4.428 | -0.152 | -149.016 | 0 | 128.198 |
| Sales Maturities Of Investments
| -2.012 | -0.299 | -0.001 | 0 | 0 | 0 | 115.721 | 0 | 0 | 0 | 0 | 0 | 0 | 2.718 | 0.008 | 0.013 | 0.116 | 626.5 | 0 | 0.001 |
| Other Investing Activites
| 20.799 | 31.792 | 71.32 | -12.374 | -46.888 | -107.155 | 28.682 | -187.915 | 250.246 | 702.279 | 803.002 | 1,059.702 | 908.442 | 54.173 | -15.008 | 521.828 | -344.333 | -178.209 | 366.201 | -139.821 |
| Investing Cash Flow
| 882.931 | -266.16 | 192.585 | 178.283 | 281.654 | 795.61 | -2,716.255 | 1,101.064 | -260.446 | 467.549 | 218.738 | 841.521 | 375.419 | -122.116 | 442.232 | 98.897 | -290.276 | -928.076 | -108.376 | -632.328 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -846.539 | -320.729 | -304.053 | -55.715 | -202.787 | -4,889.092 | -3,585.95 | -4,364.087 | -3,120.031 | -3,719.989 | -4,312.518 | -2,404.363 | -1,744.502 | -1,527.441 | -464.756 | -581.662 | -760.146 | -669.923 | -259.26 | -602.009 |
| Common Stock Issued
| 4.1 | 4.279 | 4.93 | 6.715 | 9.344 | 6.434 | 1,345.866 | 40.211 | 31.307 | 21.85 | 14.624 | 4.929 | 4.823 | 3.257 | 5.478 | 2.481 | 4.68 | 0 | 0 | 1,367.529 |
| Common Stock Repurchased
| -0.036 | -0.013 | 0 | 0 | -107.798 | 4,882.658 | -215.473 | 4,323.876 | 3,088.724 | 3,698.139 | 4,297.894 | -40.291 | -5.043 | 1,477.783 | -23.954 | -104.856 | 768.652 | 0 | 0 | -260.012 |
| Dividends Paid
| -391.317 | -390.949 | -390.308 | -389.352 | -405.716 | -280.234 | -322.163 | -313.784 | -290.327 | -280.696 | -267.676 | -268.008 | -268.493 | -267.997 | -339.42 | -297.684 | -252.9 | -234.079 | -221.394 | -133.908 |
| Other Financing Activities
| -5.164 | 618.181 | -52.328 | -15.761 | -62.382 | -1,187.407 | 5,228.798 | 3,043.224 | 3,341.814 | 3,035.424 | 3,937.016 | 1,376.339 | 1,134.74 | -100.223 | -83.933 | 334.212 | -7.356 | 1,690.507 | 276.173 | 7.002 |
| Financing Cash Flow
| -1,238.956 | -89.231 | -741.759 | -454.113 | -769.339 | -1,467.641 | 2,451.078 | -1,594.436 | -37.237 | -943.411 | -628.554 | -1,331.394 | -878.475 | -414.621 | -906.585 | -647.509 | -247.07 | 786.505 | -204.481 | 378.602 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0.001 | -0.004 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.749 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.002 |
| Net Change In Cash
| 93.143 | 35.47 | -159.021 | 136.277 | 6.156 | -90.341 | 63.458 | -87.802 | 133.12 | 0.978 | 13.025 | -43.669 | 25.11 | -85.448 | 65.154 | -68.93 | -60.812 | 100.273 | -55.341 | -5.602 |
| Cash At End Of Period
| 143.715 | 50.572 | 15.102 | 174.123 | 37.846 | 31.69 | 122.031 | 58.573 | 146.375 | 13.255 | 12.277 | -0.748 | 42.921 | 17.81 | 103.258 | 38.104 | 107.034 | 167.846 | 67.573 | 122.914 |