Gecina (GECFF)
(Delayed Data from OTC)
$108.98 USD
-1.58 (-1.43%)
Updated Aug 23, 2024 09:59 AM ET
3-Hold of 5 3
F Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Gecina falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -1,940.66 | 176.41 | 1,006.36 | 176.30 | 1,698.92 |
Depreciation/Amortization & Depletion | 32.10 | 5.24 | 13.95 | 96.62 | 18.51 |
Net Change from Assets/Liabilities | 26.22 | -38.79 | -29.20 | 6.08 | -120.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,461.35 | 366.88 | -471.13 | 284.81 | -1,113.51 |
Net Cash From Operating Activities | 579.00 | 509.74 | 569.88 | 576.48 | 694.79 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 934.17 | -313.77 | 143.85 | 214.74 | 522.44 |
Other Investing Activities | 22.55 | 34.47 | 85.55 | -9.42 | -42.89 |
Net Cash from Investing Activities | 956.73 | -279.29 | 229.40 | 205.32 | 317.15 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.04 | -0.01 | 0.01 | 1.82 | -118.05 |
Issuance (Repayment) of Debt | -916.21 | 337.92 | -359.73 | -63.64 | -227.12 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -424.66 | -413.00 | -462.99 | -445.09 | -458.38 |
Other Financing Activities | -94.01 | -117.98 | -164.72 | -119.22 | -201.49 |
Net Cash from Financing Activities | -1,434.92 | -193.07 | -987.42 | -626.13 | -1,005.04 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 100.81 | 37.37 | -188.14 | 155.67 | 6.89 |
Cash at Beginning of Period | 54.73 | 15.91 | 206.00 | 43.23 | 35.49 |
Cash at End of Period | 155.54 | 53.28 | 17.87 | 198.90 | 42.39 |
Diluted Net EPS | -26.12 | 2.41 | 12.42 | 2.40 | 22.98 |
Fiscal Year End for Gecina falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | -1,940.66 | NA | -663.91 |
Depreciation/Amortization & Depletion | NA | NA | 32.10 | NA | 6.27 |
Net Change from Assets/Liabilities | NA | NA | 26.22 | NA | 41.64 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | 2,461.35 | NA | 919.64 |
Net Cash From Operating Activities | NA | NA | 579.00 | NA | 303.65 |
Property & Equipment | NA | NA | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | NA | NA |
Investments | NA | NA | 934.17 | NA | 905.15 |
Other Investing Activities | NA | NA | 22.55 | NA | 14.53 |
Net Cash from Investing Activities | NA | NA | 956.73 | NA | 919.68 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -0.04 | NA | -4.43 |
Issuance (Repayment) of Debt | NA | NA | -916.21 | NA | -252.17 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | -424.66 | NA | -214.55 |
Other Financing Activities | NA | NA | -94.01 | NA | -95.39 |
Net Cash from Financing Activities | NA | NA | -1,434.92 | NA | -566.54 |
Effect of Exchange Rate Changes | NA | NA | 0.00 | NA | NA |
Net Change In Cash & Equivalents | NA | NA | 100.81 | NA | 656.78 |
Cash at Beginning of Period | NA | NA | 54.73 | NA | 55.14 |
Cash at End of Period | NA | NA | 155.54 | NA | 711.93 |
Diluted Net EPS | NA | NA | NA | NA | NA |