- €6.88bn
- €13.14bn
- €666.84m
- 46
- 36
- 88
- 58
Annual cashflow statement for Gecina SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,517 | 154 | 851 | 167 | -1,793 |
| Depreciation | |||||
| Non-Cash Items | -987 | 257 | -389 | 335 | 2,276 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 73.7 | 8.45 | 8.77 | -24 | 22 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 620 | 505 | 482 | 484 | 535 |
| Capital Expenditures | -551 | -278 | -361 | -369 | -391 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 834 | 457 | 555 | 104 | 1,275 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 283 | 180 | 194 | -265 | 884 |
| Financing Cash Flow Items | -190 | -110 | -145 | -117 | -92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -897 | -548 | -835 | -183 | -1,326 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.16 | 136 | -159 | 35.5 | 93.1 |