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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 89.544 | -1,179.803 | -607.381 | -393.253 | 562.836 | 466.183 | 383.11 | -184.233 | 339.064 | 708.512 | 806.775 | 514.961 | 490.024 | 596.302 | 1,299.26 | 293.829 | 519.643 | 1,301.091 | 308.171 | 0 | 46.764 | 129.762 | 184.279 | 78.51 | 56.378 | 56.378 | 56.378 | 56.378 | 102.899 | 102.899 | 102.899 | 102.899 | 253.959 | 253.959 | 253.959 | 253.959 | -193.386 | -193.386 | -193.386 | -193.386 | -218.838 | -218.838 | -218.838 | -218.838 | 325.155 | 325.155 | 325.155 | 325.155 | 444.657 | 444.657 | 444.657 | 444.657 | 162.475 | 162.475 | 162.475 | 162.475 | 165.556 | 165.556 | 165.556 | 165.556 |
| Depreciation & Amortization
| 5.299 | 6.006 | 5.276 | 5.068 | 4.807 | 6.058 | 5.053 | 5.037 | 4.624 | 8.867 | -4.532 | 6.728 | 6.849 | 3.289 | 2.216 | 2.284 | 2.384 | 2.535 | 2.466 | 0 | 2.528 | 2.787 | 2.655 | 2.89 | 1.246 | 1.246 | 1.246 | 1.246 | 2.392 | 2.392 | 2.392 | 2.392 | 1.037 | 1.037 | 1.037 | 1.037 | 26.365 | 26.365 | 26.365 | 26.365 | 2.734 | 2.734 | 2.734 | 2.734 | 0.131 | 0.131 | 0.131 | 0.131 | 0.946 | 0.946 | 0.946 | 0.946 | 0.363 | 0.363 | 0.363 | 0.363 | 1.009 | 1.009 | 1.009 | 1.009 |
| Deferred Income Tax
| 0 | 0.27 | -48.823 | 0.504 | -55.049 | 0.137 | 0.032 | -2.913 | 1.323 | -6.137 | 2.007 | -3.605 | 79.97 | -27.514 | 16.719 | -63.869 | 43.836 | 0 | 0 | 0 | 0 | -5.96 | 8.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.344 | 2.381 | 2.169 | 3.145 | 1.725 | 2.054 | 2.04 | 1.988 | 2.212 | 1.195 | 1.578 | 1.292 | 1.489 | 1.707 | 0.928 | 0.981 | 0.645 | 1.122 | 1.145 | 0 | 1.444 | 1.492 | 1.057 | 0.637 | 0.791 | 0.791 | 0.791 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.706 | 0.706 | 0.706 | 0.706 | 0.249 | 0.249 | 0.249 | 0.249 | 0.108 | 0.108 | 0.108 | 0.108 |
| Change In Working Capital
| -6.956 | -13.969 | 38.192 | -40.058 | 3.24 | 8.064 | 9.431 | 12.33 | 4.09 | -5.664 | 86.8 | -117.476 | 59.032 | -69.531 | -13.583 | 68.543 | -89.768 | -8.68 | -38.33 | 0 | 21.758 | -43.747 | 5.784 | -9.491 | -9.051 | -9.051 | -9.051 | -9.051 | -4.584 | -4.584 | -4.584 | -4.584 | -2.755 | -2.755 | -2.755 | -2.755 | 10.479 | 10.479 | 10.479 | 10.479 | 2.534 | 2.534 | 2.534 | 2.534 | -0.431 | -0.431 | -0.431 | -0.431 | 2.562 | 2.562 | 2.562 | 2.562 | 6.781 | 6.781 | 6.781 | 6.781 | -3.042 | -3.042 | -3.042 | -3.042 |
| Accounts Receivables
| -25.887 | 38.809 | -33.846 | 21.907 | -39.871 | 46.19 | -25.773 | 23.327 | -18.992 | 44.408 | 46.424 | 2.06 | -81.206 | 22.481 | -17.647 | 62.888 | -44.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.253 | -0.253 | 3.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.382 | 2.106 | -2.256 | -3.959 | -3.839 | -5.062 | 0.656 | 16.327 | -2.275 | 11.79 | -8.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.931 | -54.884 | 74.294 | -58.006 | 46.95 | -33.064 | 34.548 | -27.324 | 25.357 | -61.862 | 49.178 | -119.789 | 140.491 | -95.338 | 4.064 | 5.655 | -45.287 | -8.68 | -38.33 | 0 | 21.758 | -43.747 | 5.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 199.608 | 1,415.997 | 802.601 | 632.245 | -338.512 | -269.491 | -212.043 | 383.733 | -151.604 | -496.656 | -660.537 | -229.179 | -152.03 | -406.517 | -1,085.436 | -140.915 | -252.057 | -1,038.414 | -100.302 | 0 | 183.35 | 99.849 | 38.924 | 33.164 | 62.188 | 62.188 | 62.188 | 62.188 | 31.334 | 31.334 | 31.334 | 31.334 | -139.418 | -139.418 | -139.418 | -139.418 | 288.92 | 288.92 | 288.92 | 288.92 | 333.491 | 333.491 | 333.491 | 333.491 | -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 |
| Operating Cash Flow
| 289.839 | 257.134 | 192.034 | 211.814 | 179.047 | 239.826 | 150.328 | 246.447 | 165.659 | 253.523 | 240.322 | 176.326 | 405.364 | 125.25 | 203.385 | 224.722 | 180.847 | 257.654 | 173.15 | 0 | 255.844 | 190.143 | 232.699 | 105.711 | 111.551 | 111.551 | 111.551 | 111.551 | 132.042 | 132.042 | 132.042 | 132.042 | 112.822 | 112.822 | 112.822 | 112.822 | 132.377 | 132.377 | 132.377 | 132.377 | 119.921 | 119.921 | 119.921 | 119.921 | 119.134 | 119.134 | 119.134 | 119.134 | 60.461 | 60.461 | 60.461 | 60.461 | 64.379 | 64.379 | 64.379 | 64.379 | 62.032 | 62.032 | 62.032 | 62.032 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -248.2 | 0 | -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 |
| Acquisitions Net
| 43.446 | 260.803 | 993.114 | 25.458 | 103.848 | 406.363 | 99.975 | 118.439 | 348.729 | 753.037 | 123.077 | 0 | 0 | -2,918.497 | 0 | 0 | 0 | -585.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -210.921 | 1.89 | -160.521 | -82.216 | -103.489 | -86.242 | -55.405 | -64.399 | -99.267 | -363.642 | -43.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.107 | -1.107 | -1.107 | -1.107 | -0.038 | -0.038 | -0.038 | -0.038 | -37.254 | -37.254 | -37.254 | -37.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.352 | -2.013 | 0.001 | -16.229 | 15.93 | -0.003 | 0.002 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.68 | 0.68 | 0.68 | 0.68 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.029 | 0.029 | 0.029 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -168.134 | 8.516 | 12.283 | 37.915 | -6.123 | 70.652 | 0.668 | 15.719 | -28.093 | -35.571 | -11.317 | 912.088 | 289.435 | 547.991 | 48.642 | 1,397.6 | 108.553 | 428.461 | 334.483 | 0 | 690.857 | 155.692 | 647.31 | 146.066 | 87.146 | 87.146 | 87.146 | 87.146 | 112.322 | 112.322 | 112.322 | 112.322 | 143.443 | 143.443 | 143.443 | 143.443 | 72.409 | 72.409 | 72.409 | 72.409 | 84.326 | 84.326 | 84.326 | 84.326 | 99.52 | 99.52 | 99.52 | 99.52 | 315.324 | 315.324 | 315.324 | 315.324 | 104.278 | 104.278 | 104.278 | 104.278 | 151.38 | 151.38 | 151.38 | 151.38 |
| Investing Cash Flow
| -169.975 | 40.543 | 842.388 | -184.033 | -82.127 | 228.517 | -35.932 | -0.073 | 178.356 | 268.79 | 12.864 | 739.486 | 56.124 | -2,581.107 | -135.148 | 1,118.075 | -17.011 | -346.729 | 86.283 | 0 | 494.886 | -98.798 | 317.536 | -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -389.827 | -615.275 | -231.264 | -110.131 | -210.598 | -797.111 | -493.058 | -388.041 | -332.326 | -409.026 | -206.239 | 0 | -185.22 | 0 | -1,968.24 | 0 | -46.801 | 0 | -850.323 | 0 | -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 |
| Common Stock Issued
| 0 | 4.1 | -0.001 | 4.279 | 0.002 | 4.93 | 0 | 6.607 | 0.108 | 9.344 | 0 | 0 | 0 | 0 | 885.372 | 0 | 0 | 0 | 0 | 0 | 0 | 5.463 | 3.656 | 3.656 | 1.232 | 1.232 | 1.232 | 1.232 | 1.206 | 1.206 | 1.206 | 1.206 | 0.814 | 0.814 | 0.814 | 0.814 | 1.37 | 1.37 | 1.37 | 1.37 | 0.62 | 0.62 | 0.62 | 0.62 | 1.17 | 1.17 | 1.17 | 1.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.993 | 0.004 | -0.04 | 1.427 | -1.44 | 0 | 0 | 0 | 0 | -2.372 | -105.426 | -103.304 | 0 | 0 | -225.307 | 0 | 0 | 0 | 0 | 0 | 0 | 926.221 | 2,702.658 | 0 | -10.073 | -10.073 | -10.073 | -10.073 | -1.261 | -1.261 | -1.261 | -1.261 | 0 | 0 | 0 | 0 | -5.989 | -5.989 | -5.989 | -5.989 | -26.214 | -26.214 | -26.214 | -26.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.003 | -65.003 | -65.003 | -65.003 |
| Dividends Paid
| -195.872 | -195.605 | -195.712 | -195.23 | -195.719 | -195.154 | -195.154 | -183.695 | -205.657 | -201.964 | -203.752 | 0 | -388.009 | -159.568 | -162.595 | -157.091 | -156.693 | -0.067 | -290.26 | 0 | -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 |
| Other Financing Activities
| -75.016 | -0.092 | -5.072 | -21.974 | -1.303 | -50.664 | -1.664 | -14.687 | -1.074 | -42.498 | -19.884 | -837.456 | 46.348 | 1,081.34 | -51.032 | -1,137.888 | -95.963 | -481.046 | -116.187 | 0 | -193.183 | -114.479 | -91.327 | 1,141.393 | 676.933 | 676.933 | 676.933 | 676.933 | 503.304 | 503.304 | 503.304 | 503.304 | 448.045 | 448.045 | 448.045 | 448.045 | 205.663 | 205.663 | 205.663 | 205.663 | 245.43 | 245.43 | 245.43 | 245.43 | 252.092 | 252.092 | 252.092 | 252.092 | 226.001 | 226.001 | 226.001 | 226.001 | 120.164 | 120.164 | 120.164 | 120.164 | 248.982 | 248.982 | 248.982 | 248.982 |
| Financing Cash Flow
| 113.946 | -806.867 | -432.089 | -101.369 | 12.138 | -1,037.999 | 296.24 | -579.817 | 125.704 | -646.516 | -122.823 | -940.76 | -526.881 | 921.772 | 1,529.306 | -1,294.979 | -299.457 | -481.113 | 443.876 | 0 | -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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -143.715 | 50.572 | -50.572 | 15.102 | -15.102 | 174.122 | -174.122 | 37.846 | -37.85 | 31.69 | -31.69 | 122.031 | -122.032 | 58.574 | -58.571 | 146.374 | -146.377 | 13.256 | 0 | 12.278 | 980.284 | 1,194.665 | 1,194.665 | 685.025 | 685.025 | 685.025 | 685.025 | 491.991 | 491.991 | 491.991 | 491.991 | 468.816 | 468.816 | 468.816 | 468.816 | 165.76 | 165.76 | 165.76 | 165.76 | 220.363 | 220.363 | 220.363 | 220.363 | 305.197 | 305.197 | 305.197 | 305.197 | 546.517 | 546.517 | 546.517 | 546.517 | 162.385 | 162.385 | 162.385 | 162.385 | 370.135 | 370.135 | 370.135 | 370.135 |
| Net Change In Cash
| 233.809 | -509.19 | 602.333 | -73.588 | 109.058 | -569.656 | 410.635 | -333.442 | 469.719 | -124.207 | 162.053 | -56.638 | 56.638 | -1,656.117 | 1,656.117 | -10.753 | 10.753 | -716.565 | 716.565 | 0 | -5.604 | -32.142 | 35.643 | 3.256 | -10.917 | -10.917 | -10.917 | -10.917 | 6.278 | 6.278 | 6.278 | 6.278 | -21.362 | -21.362 | -21.362 | -21.362 | 16.289 | 16.289 | 16.289 | 16.289 | -17.233 | -17.233 | -17.233 | -17.233 | -15.203 | -15.203 | -15.203 | -15.203 | 25.068 | 25.068 | 25.068 | 25.068 | -13.835 | -13.835 | -13.835 | -13.835 | -1.401 | -1.401 | -1.401 | -1.401 |
| Cash At End Of Period
| 377.524 | 143.715 | 652.905 | 50.572 | 124.16 | 15.102 | 584.758 | 174.123 | 507.565 | 37.846 | 162.053 | 0 | 56.638 | 0 | 1,656.117 | 0 | 10.753 | 0 | 716.565 | -5.604 | -5.604 | 3.314 | 35.456 | 3.069 | -0.187 | -0.187 | -0.187 | -0.187 | 10.73 | 10.73 | 10.73 | 10.73 | 4.453 | 4.453 | 4.453 | 4.453 | 25.815 | 25.815 | 25.815 | 25.815 | 9.526 | 9.526 | 9.526 | 9.526 | 26.759 | 26.759 | 26.759 | 26.759 | 41.962 | 41.962 | 41.962 | 41.962 | 16.893 | 16.893 | 16.893 | 16.893 | 30.729 | 30.729 | 30.729 | 30.729 |