Grand City Properties S.A.
FSX:GYC.DE
11.96 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -95.006 | 30.128 | -202.282 | 3.791 | -390.147 | -11.595 | -93.677 | 38.888 | 187.353 | 46.539 | 326.799 | 133.206 | 105.861 | 51.223 | 106.576 | 89.765 | 197.067 | 55.663 | 128.757 | 115.036 | 124.235 | 125.332 | 141.887 | 169.69 | 139.745 | 131.712 | 235.356 | 178.802 | 132.758 | 92.233 | 157.765 | 103.252 | 301.631 | 90.457 | 107.518 | 90.703 | 115.051 | 80.298 | 69.97 | 51.718 | 51.823 | 70.323 | 128.949 | 79.101 | 44.45 | 13.552 | 25.88 | 30.637 |
| Depreciation & Amortization
| 1.779 | 1.448 | 2.137 | 2.581 | 2.294 | 2.311 | 2.646 | 2.694 | 2.374 | 2.774 | 4.621 | 1.008 | 1.248 | 1.358 | 1.55 | 1.212 | 1.058 | 1.222 | 0.892 | 1.392 | 0.853 | 0.735 | 0.847 | 0.713 | 0.479 | 0.537 | 0.576 | 0.511 | 0.501 | 0.465 | 0.176 | 0.516 | 0.467 | 0.536 | 0.769 | 0.382 | 0.318 | 0.26 | 0.425 | 0.075 | 0.234 | 0.169 | 0.139 | 0.019 | 0.013 | 0.022 | 0.032 | 0.041 |
| Deferred Income Tax
| 0 | 3.393 | -51.681 | 27.861 | 425.328 | -8.511 | -2.531 | -27.036 | 31.05 | 0 | -295.831 | -121.699 | -76.23 | -67.926 | -59.772 | -42.323 | -120.963 | -59.45 | -83.115 | -63.406 | -72.708 | -88.775 | -112.042 | -115.032 | -103.494 | -90.641 | -184.138 | -169.669 | -95.293 | -49.97 | -113.809 | -61.41 | -265.314 | -54.912 | -64.083 | -60.897 | -84.775 | -53.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.751 | 0.69 | 0.66 | 0.5 | 0.539 | 0.163 | 0.703 | 0.61 | 0.639 | 0.619 | 0.527 | 0.907 | 0.727 | 1.001 | 0.099 | 0.661 | 0.441 | 0.36 | 0.522 | 0.525 | 0.516 | 0.55 | 0.257 | 0.323 | 0.303 | 0.293 | 0.322 | 0.115 | 0.228 | 0.228 | 0.471 | 0.185 | 0.184 | 0.184 | 0.263 | 0.161 | 0.167 | 0.162 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.058 | -4.459 | -6.271 | -3.78 | -10.968 | -16.995 | -9.819 | -21.946 | -15.195 | -14.172 | -11.902 | -8.719 | -14.012 | -10.197 | 4.763 | -10.296 | -15.204 | -8.707 | -9.105 | -2.71 | 1.199 | -9.468 | -9.461 | -2.972 | -5.982 | -4.353 | -10.344 | -7.011 | -7.148 | 0.849 | -4.831 | -0.095 | -0.533 | -1.067 | -4.107 | 6.37 | -2.046 | -1.245 | -1.822 | -0.228 | -1.023 | 15.411 | -2.166 | 0.633 | -2.238 | 1.093 | 16.992 | -2.494 |
| Accounts Receivables
| 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 | 71.181 | -53.966 | -6.858 | -16.265 | 49.552 | -39.417 | -20.963 | -13.997 | -5.678 | -10.877 | -9.523 | -12.952 | -0.253 | -6.462 | -3.61 | -3.844 | 1.932 | -2.561 |
| Change In Inventory
| 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 | -1.166 | -0.422 | -2.132 | -2.313 | -0.945 | 4.181 | -0.64 | -0.175 | -0.558 | -0.2 | -0.142 | -0.043 | -0.081 | -0.187 | 0 | 14.402 | 0.569 | -0.065 | -0.504 | 0 | 14.3 | 4.33 |
| Change In Accounts Payables
| 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
| -5.058 | -4.459 | -6.271 | -3.78 | -10.968 | -16.995 | -9.819 | -21.946 | -15.195 | -14.172 | -11.902 | -8.719 | -14.012 | -10.197 | 4.763 | -10.296 | -15.204 | -8.707 | -9.105 | -2.71 | 1.199 | -9.468 | -9.461 | -2.972 | -5.982 | -4.353 | -9.178 | -6.589 | -5.016 | 3.162 | -3.886 | -4.276 | 0.107 | -0.892 | -3.549 | 6.57 | -1.904 | -1.202 | -1.741 | -0.041 | -0.663 | 1.009 | -2.735 | 0.698 | -1.734 | 0.43 | 2.692 | -6.824 |
| Other Non Cash Items
| 165.704 | 26.598 | 321.782 | 37.772 | 33.835 | 91.163 | 158.056 | 57.346 | -153.151 | 21.351 | 32.279 | 50.844 | 35.86 | 76.107 | 18.708 | 18.298 | -9.124 | 70.548 | 23.656 | 12.04 | 13.662 | 28.876 | 32.185 | 2.147 | 27.336 | 20.047 | 9.287 | 49.448 | 15.793 | 8.407 | 10.466 | 13.337 | 11.752 | 11.885 | 4.526 | 9.309 | 7.156 | 4.912 | -39.835 | -26.922 | -27.716 | -48.718 | -96.337 | -63.119 | -34.618 | -8.092 | -20.367 | -24.409 |
| Operating Cash Flow
| 63.861 | 54.212 | 64.345 | 68.725 | 60.881 | 56.536 | 55.378 | 50.556 | 53.07 | 57.111 | 56.493 | 55.547 | 53.454 | 51.566 | 71.924 | 57.317 | 53.275 | 59.636 | 61.607 | 62.877 | 67.757 | 57.25 | 53.673 | 54.869 | 58.387 | 57.595 | 51.059 | 52.196 | 46.839 | 52.212 | 50.238 | 55.785 | 48.187 | 47.083 | 44.886 | 46.028 | 35.871 | 30.663 | 28.738 | 24.643 | 23.318 | 37.185 | 30.585 | 16.634 | 7.607 | 6.575 | 22.537 | 3.775 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.817 | -0.706 | -0.024 | -0.911 | -0.944 | -0.668 | -1.183 | -0.506 | -2.483 | -0.361 | -3.445 | -1.973 | -1.912 | -1.037 | -2.919 | -3.022 | -0.49 | -1.929 | -0.785 | -2.201 | -2.129 | -1.975 | -2.848 | -1.535 | -1.843 | -0.215 | -1.089 | -0.866 | -2.222 | -1.656 | -0.622 | -1.313 | -0.812 | -0.557 | -0.378 | -1.275 | -1.501 | -0.526 | -0.587 | -0.081 | -0.388 | -0.791 | -0.654 | -0.198 | -0.123 | 0 | -0.034 | -0.065 |
| Acquisitions Net
| 40.022 | 0 | -4.344 | -37.349 | 74.617 | -40.079 | -1.998 | 33.927 | -8.062 | 4.395 | 33.72 | 6.182 | 163.45 | 207.638 | 0 | 0 | 0 | 136.654 | 0 | 0 | 0 | 0 | 0 | 59.837 | 0 | 0 | -88.609 | -1.301 | -204.126 | -29.732 | 86.309 | -107.768 | -88.217 | -0.964 | -105.409 | -84.415 | -23.398 | -232.7 | -38.643 | 23.585 | -12.855 | -10.648 | -0.828 | -54.007 | -17.547 | 0.032 | -7.709 | 1.355 |
| Purchases Of Investments
| -38.77 | -8.589 | 22.844 | 0 | -74.617 | 40.079 | -34.824 | -33.927 | -123.485 | -4.395 | 15.106 | -73.831 | -46.237 | -19.473 | 0 | -117.216 | -71.523 | -227.702 | -90.492 | -78.444 | -9.454 | -24.421 | 0 | -309.24 | -3.232 | -30.98 | 0 | 0 | 0 | 0 | 0 | 13.951 | -17.295 | -63.238 | -99.053 | -109.082 | -126.322 | -24.514 | 0 | 25.871 | -30.235 | -10.016 | 4.419 | 0.386 | 0 | 0 | -2.319 | -0.274 |
| Sales Maturities Of Investments
| -6.607 | 19.561 | -32.637 | 38.655 | 9.58 | 50.602 | -21.845 | 15.203 | 2.585 | 86.347 | 0 | 16.63 | 0 | 0 | 0 | 106.786 | 0 | 0 | -108.975 | 178.664 | 47.383 | 0 | 0 | 0 | 0 | 1.095 | 17.66 | 61.719 | -24.268 | 40.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.329 | 0 | 0.13 |
| Other Investing Activites
| -45.377 | 10.972 | -22.844 | -19.259 | 81.443 | 12.093 | 1.998 | -33.927 | 8.79 | -49.543 | 49.243 | -69.545 | -102.534 | -151.979 | 88.504 | -120.15 | -50.867 | -127.796 | 160.098 | -132.659 | -44.934 | -30.699 | -136.706 | -150.913 | -328.676 | -125.642 | -154.262 | -60.015 | -57.891 | -101.904 | -124.935 | -124.305 | -36.235 | -91.183 | -77.101 | -101.382 | -99.641 | -128.351 | 44.151 | 4.612 | -173.057 | -148.821 | -181.692 | -56.036 | -76.971 | -27.973 | -6.368 | -8.625 |
| Investing Cash Flow
| -6.172 | 10.266 | -37.005 | 18.485 | 90.079 | 62.027 | -57.852 | -19.23 | -122.655 | 32.048 | 45.798 | -128.719 | -150.683 | 35.149 | 85.585 | -133.602 | -122.88 | -220.773 | -40.154 | 43.804 | 0.32 | -57.095 | -139.554 | -92.611 | -330.519 | -155.742 | -226.3 | -0.463 | -288.507 | -93.157 | -39.248 | -219.435 | -142.559 | -155.942 | -281.941 | -296.154 | -250.862 | -386.091 | 4.921 | 53.987 | -216.535 | -170.276 | -178.755 | -109.855 | -94.641 | -27.612 | -16.43 | -7.479 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -245.798 | -13.643 | -98.444 | -1.765 | -83.823 | -0.723 | -62.714 | -0.718 | -49.449 | -622.521 | -122.605 | -58.302 | -175.519 | -863.341 | -12.305 | -2.8 | -3.42 | -2.907 | -8.002 | -129.051 | -4.555 | -215.862 | -143.347 | -14.571 | -237.031 | -31.827 | -61.764 | -361.282 | -2.356 | -2.356 | -2.662 | -47.498 | -14.76 | -44.138 | -34.875 | -76.781 | -23.094 | -93.078 | -54.744 | -47.031 | -26.032 | -11.396 | -10.908 | -13.921 | -1.26 | -0.929 | -35.198 | -2.492 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.478 | -0.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.395 | -0.102 | -1.877 | 34.13 | 0 | 13.941 |
| Common Stock Repurchased
| 0 | -12.664 | -8.75 | 0 | -10.5 | -5.5 | -8.75 | 0.001 | -10.501 | -5.5 | -56.761 | -57.541 | -68.688 | -88.791 | 0 | 0 | 0 | -24.25 | -8.75 | 0 | 0 | -24.25 | -4.387 | -0.029 | 0 | -24.25 | 0 | -0.596 | 0.005 | -20.588 | -0.406 | 0 | 0 | -17.068 | -1.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | -1.877 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.34 | 0 | 0 | 0 | -53.72 | 0 | 0 | 0 | -71.013 | 0 | 0 | 0 | -107.245 | 0 | 0 | 0 | -79.393 | 0 | 0 | 0 | -112.468 | 0 | 0 | 0 | -38.447 | 0 | 0 | 0 | -24.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -74.906 | -12.664 | 196.888 | 273.4 | 108.11 | 40.791 | -10.748 | 0.001 | -10.501 | -5.5 | -12.608 | 103.473 | 0.336 | 863.16 | 193.878 | -179.379 | 571.988 | 85.565 | -2.488 | 305.817 | 145.458 | 23.483 | 53.934 | -28.87 | 570.818 | 616.372 | 89.7 | 449.535 | 184.471 | -27.311 | -56.503 | 335.139 | -19.875 | 420.694 | -15.69 | 515.607 | 372.319 | 379.062 | 68.123 | -17.269 | 282.271 | 157.686 | -3.775 | 134.53 | 97.466 | -1.733 | 91.849 | 6.952 |
| Financing Cash Flow
| -245.798 | -13.643 | 98.444 | 271.635 | 13.787 | 34.568 | 62.714 | -57.058 | 49.449 | -622.521 | -191.974 | -12.37 | -243.871 | -88.972 | 181.573 | -182.179 | 568.568 | 82.658 | -10.49 | 176.766 | 140.903 | -192.379 | -89.413 | -43.441 | 333.787 | 584.545 | 28.414 | 87.657 | 182.115 | -29.667 | -59.165 | 287.641 | -34.635 | 376.556 | -50.565 | 438.826 | 349.225 | 285.984 | 13.379 | -64.3 | 256.239 | 146.29 | 154.712 | 120.507 | 94.329 | 31.468 | 56.651 | 18.401 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | 0.413 | -0.195 | 0.049 | 0.259 | -0.142 | 0.054 | -1.098 | 1.022 | -1.042 | 0.78 | 0.249 | 0.519 | 0.537 | 1.594 | -1.786 | -3.093 | -0.106 | 4.386 | -0.053 | -1.098 | 1.047 | -0.579 | -0.4 | 0.312 | 0.191 | -0.447 | 1.779 | 0.216 | -0.761 | -1.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.074 | 0.027 |
| Net Change In Cash
| -188.494 | 51.248 | 125.779 | 363.265 | 160.832 | 154.365 | 48.437 | -40.149 | -27.535 | -551.304 | -88.65 | -85.576 | -340.974 | -1.513 | 346.729 | -265.869 | 495.87 | -78.585 | 15.349 | 278.853 | 208.674 | -191.98 | -175.873 | -81.583 | 61.967 | 486.589 | -147.274 | 141.169 | -59.337 | -71.373 | -49.809 | 123.991 | -129.007 | 267.697 | -287.62 | 188.7 | 134.234 | -69.444 | 47.038 | 14.33 | 63.022 | 13.199 | 6.542 | 27.286 | 7.295 | 10.442 | 62.832 | 14.724 |
| Cash At End Of Period
| 991.93 | 1,180.424 | 1,129.176 | 1,003.397 | 640.132 | 479.3 | 324.935 | 276.498 | 316.647 | 344.182 | 895.486 | 984.136 | 1,069.712 | 1,410.686 | 1,412.199 | 1,065.47 | 1,331.339 | 835.469 | 914.054 | 898.705 | 619.852 | 411.178 | 603.158 | 779.031 | 860.614 | 798.647 | 312.058 | 459.332 | 318.163 | 377.5 | 448.873 | 498.682 | 374.691 | 503.698 | 236.001 | 523.621 | 334.921 | 200.687 | 270.131 | 223.093 | 208.763 | 145.741 | 132.542 | 126 | 98.714 | 91.419 | 80.977 | 18.145 |