General de Galerias Comerciales SOCIMI SA
MAD:GGC
General de Galerias Comerciales SOCIMI SA
MAD:GGC
Price:
161
EUR
Market Closed
Market Cap:
€4.2B
Cash Flow Statement
Cash Flow Statement
General de Galerias Comerciales SOCIMI SA
General de Galerias Comerciales SOCIMI SA
Currency: EUR
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
105
|
108
|
246
|
328
|
169
|
92
|
79
|
77
|
104
|
129
|
127
|
124
|
154
|
164
|
169
|
181
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
8
|
10
|
11
|
12
|
12
|
12
|
12
|
11
|
11
|
12
|
12
|
12
|
12
|
|
| Other Non-Cash Items |
(29)
|
(27)
|
3
|
(75)
|
(76)
|
3
|
(13)
|
(18)
|
(7)
|
(4)
|
(3)
|
(11)
|
(19)
|
(15)
|
(9)
|
(8)
|
|
| Cash Taxes Paid |
(5)
|
(0)
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
12
|
61
|
62
|
42
|
42
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
(14)
|
(10)
|
(188)
|
(55)
|
135
|
(28)
|
(13)
|
14
|
9
|
10
|
(15)
|
(13)
|
(61)
|
(77)
|
(58)
|
(40)
|
|
| Cash from Operating Activities |
69
N/A
|
79
+15%
|
68
-14%
|
206
+202%
|
238
+15%
|
79
-67%
|
64
-19%
|
85
+33%
|
118
+39%
|
147
+25%
|
121
-18%
|
112
-7%
|
87
-23%
|
84
-4%
|
115
+37%
|
145
+26%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(7)
|
(7)
|
(3)
|
(4)
|
|
| Other Items |
(11)
|
28
|
(38)
|
(118)
|
(14)
|
40
|
(18)
|
(8)
|
(7)
|
(3)
|
(60)
|
(29)
|
10
|
(54)
|
(65)
|
68
|
|
| Cash from Investing Activities |
(13)
N/A
|
27
N/A
|
(38)
N/A
|
(119)
-209%
|
(16)
+87%
|
38
N/A
|
(20)
N/A
|
(10)
+53%
|
(8)
+16%
|
(4)
+56%
|
(61)
-1 651%
|
(32)
+48%
|
2
N/A
|
(60)
N/A
|
(69)
-14%
|
64
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
15
|
2
|
2
|
25
|
12
|
59
|
62
|
30
|
(32)
|
(90)
|
(19)
|
(14)
|
(34)
|
(18)
|
(34)
|
(34)
|
|
| Cash Paid for Dividends |
(52)
|
(52)
|
(83)
|
0
|
(197)
|
0
|
(129)
|
0
|
(63)
|
0
|
(84)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(38)
N/A
|
(51)
-34%
|
(81)
-59%
|
(58)
+28%
|
(184)
-219%
|
(138)
+25%
|
(67)
+51%
|
(99)
-48%
|
(95)
+4%
|
(153)
-61%
|
(103)
+33%
|
(98)
+5%
|
(34)
+65%
|
(18)
+47%
|
(34)
-86%
|
(34)
-1%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
18
N/A
|
55
+201%
|
(51)
N/A
|
30
N/A
|
38
+27%
|
(21)
N/A
|
(23)
-12%
|
(23)
-1%
|
15
N/A
|
(10)
N/A
|
(43)
-357%
|
(17)
+60%
|
55
N/A
|
5
-90%
|
12
+134%
|
175
+1 314%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
67
N/A
|
78
+17%
|
68
-13%
|
206
+202%
|
236
+15%
|
76
-68%
|
62
-19%
|
83
+34%
|
116
+40%
|
146
+26%
|
119
-19%
|
110
-8%
|
79
-28%
|
77
-3%
|
111
+44%
|
141
+27%
|
|
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