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Gecina SA
PAR:GFC

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Gecina SA Logo
Gecina SA
PAR:GFC
Watchlist
Price: 79 EUR 1.67% Market Closed
Market Cap: €5.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2%
5Y
-2%
10Y
+31%
Investing Cash Flow
+
3Y
+84%
5Y
-39%
10Y
+361%
Financing Cash Flow
+
3Y
+61%
5Y
+30%
10Y
-

Cash Flow Statement
Gecina SA

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Cash Flow Statement
Currency: EUR
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 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
662
1 008
660
885
1 781
2 315
1 301
278
(875)
(1 548)
(774)
(63)
1 016
1 217
412
109
248
337
328
186
281
550
1 619
1 823
812
1 601
1 911
1 093
1 007
1 323
1 517
1 047
154
200
851
1 029
167
(1 004)
(1 793)
(1 094)
311
510
Depreciation & Amortization
4
(41)
1
1
4
3
1
9
11
27
105
90
31
31
10
5
5
8
12
7
5
8
10
6
19
20
0
31
19
(5)
17
28
85
73
12
10
5
5
30
30
12
0
Stock-Based Compensation
0
0
0
0
0
0
8
0
10
4
7
4
3
4
4
3
3
3
3
3
3
0
2
0
2
0
3
0
3
0
3
5
4
4
4
4
5
5
5
5
5
5
Other Non-Cash Items
(277)
(494)
(271)
(482)
(1 363)
(1 858)
(808)
204
1 363
2 028
1 173
464
(565)
(752)
85
383
242
144
122
261
175
(119)
(1 146)
(1 336)
(410)
(1 254)
(1 497)
(597)
(417)
(742)
(987)
(533)
257
209
(389)
(557)
335
1 508
2 276
1 587
219
(26)
Cash Taxes Paid
7
22
19
33
50
24
9
16
11
3
2
9
25
(27)
(42)
3
(3)
(0)
0
3
6
7
5
3
6
6
(10)
(4)
7
(2)
7
12
8
11
9
(12)
(13)
2
2
1
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
161
255
151
155
121
113
117
81
82
79
109
157
128
110
94
97
93
88
94
103
87
73
71
86
Change in Working Capital
(19)
(8)
5
(60)
(45)
14
(17)
(38)
(19)
12
25
(19)
(31)
54
22
(76)
(49)
(12)
(38)
(8)
16
(45)
(52)
(54)
(16)
61
(85)
5
(28)
(63)
74
(14)
8
11
9
23
(24)
(4)
22
24
58
26
Cash from Operating Activities
371
N/A
465
+25%
395
-15%
344
-13%
378
+10%
474
+26%
477
+0%
453
-5%
480
+6%
519
+8%
530
+2%
473
-11%
451
-5%
549
+22%
528
-4%
421
-20%
446
+6%
477
+7%
423
-11%
446
+5%
477
+7%
394
-17%
431
+9%
439
+2%
406
-8%
428
+6%
329
-23%
531
+61%
582
+10%
513
-12%
620
+21%
528
-15%
505
-4%
493
-2%
482
-2%
506
+5%
484
-4%
506
+5%
535
+6%
547
+2%
600
+10%
516
-14%
Investing Cash Flow
Capital Expenditures
(606)
(142)
(417)
(580)
(1 112)
(1 116)
(398)
(358)
(333)
(242)
(290)
(295)
(576)
(582)
(449)
(507)
(349)
(492)
(584)
(450)
(235)
(287)
(438)
(316)
(405)
(463)
(394)
(444)
(406)
(273)
(551)
(594)
(278)
(264)
(361)
(369)
(369)
(393)
(391)
(443)
(455)
(421)
Other Items
(27)
248
309
(68)
184
473
108
(87)
432
613
732
778
454
638
825
761
1 190
1 454
803
847
702
346
178
(48)
1 506
1 446
(2 322)
(2 081)
1 202
1 026
834
1 042
457
229
555
517
104
1 053
1 275
314
49
693
Cash from Investing Activities
(632)
N/A
106
N/A
(108)
N/A
(647)
-497%
(928)
-43%
(643)
+31%
(290)
+55%
(445)
-53%
99
N/A
371
+275%
442
+19%
484
+9%
(122)
N/A
56
N/A
375
+575%
253
-32%
842
+232%
962
+14%
219
-77%
396
+81%
468
+18%
59
-87%
(260)
N/A
(364)
-40%
1 101
N/A
983
-11%
(2 716)
N/A
(2 525)
+7%
796
N/A
754
-5%
283
-62%
449
+58%
180
-60%
(35)
N/A
194
N/A
147
-24%
(265)
N/A
659
N/A
884
+34%
(129)
N/A
(406)
-214%
272
N/A
Financing Cash Flow
Net Issuance of Common Stock
(253)
(62)
46
12
8
9
5
(81)
(102)
(9)
(18)
(29)
3
5
(0)
(42)
(35)
15
15
17
22
33
31
25
40
(203)
1 130
1 464
6
(209)
(98)
7
7
7
5
3
4
6
4
(1)
2
11
Net Issuance of Debt
767
(233)
(17)
786
1 007
700
208
460
(45)
(339)
(375)
(531)
110
(138)
(426)
(46)
(680)
(938)
(199)
(339)
(363)
782
393
(504)
(1 012)
1 003
1 760
(394)
(1 066)
(675)
(203)
(77)
(56)
105
(304)
(587)
321
(121)
(847)
(225)
309
44
Cash Paid for Dividends
(134)
0
(221)
(455)
(234)
(253)
(253)
(299)
(298)
(337)
(339)
(269)
(268)
(268)
(268)
(268)
(268)
(268)
(268)
(281)
(281)
(290)
(290)
(157)
(314)
(320)
(322)
(548)
(280)
(96)
(406)
(408)
(389)
(379)
(390)
(391)
(391)
(391)
(391)
(392)
(392)
(396)
Other
(124)
(196)
(150)
(163)
(131)
(160)
(207)
(212)
(202)
(175)
(173)
(184)
(260)
(247)
(184)
(328)
(348)
(217)
(176)
(280)
(322)
(256)
(171)
(144)
(309)
(246)
(117)
(128)
(128)
(182)
(190)
(153)
(110)
(114)
(145)
(140)
(117)
(130)
(92)
(74)
(78)
(97)
Cash from Financing Activities
256
N/A
(491)
N/A
(342)
+30%
180
N/A
650
+261%
297
-54%
(247)
N/A
(132)
+47%
(648)
-391%
(859)
-33%
(907)
-6%
(1 014)
-12%
(415)
+59%
(648)
-56%
(878)
-36%
(684)
+22%
(1 331)
-95%
(1 408)
-6%
(629)
+55%
(883)
-41%
(943)
-7%
269
N/A
(37)
N/A
(781)
-1 996%
(1 594)
-104%
234
N/A
2 451
+946%
395
-84%
(1 468)
N/A
(1 162)
+21%
(897)
+23%
(631)
+30%
(548)
+13%
(381)
+30%
(835)
-119%
(1 114)
-33%
(183)
+84%
(636)
-247%
(1 326)
-108%
(692)
+48%
(159)
+77%
(439)
-177%
Change in Cash
Net Change in Cash
(6)
N/A
79
N/A
(55)
N/A
(123)
-122%
100
N/A
128
+28%
(61)
N/A
(124)
-103%
(69)
+44%
31
N/A
65
+111%
(57)
N/A
(85)
-49%
(43)
+49%
25
N/A
(10)
N/A
(44)
-357%
32
N/A
13
-59%
(41)
N/A
1
N/A
722
+73 741%
133
-82%
(706)
N/A
(88)
+88%
1 645
N/A
63
-96%
(1 599)
N/A
(90)
+94%
105
N/A
6
-94%
346
+5 513%
136
-61%
77
-43%
(159)
N/A
(461)
-190%
35
N/A
529
+1 391%
93
-82%
(275)
N/A
35
N/A
350
+890%
Free Cash Flow
Free Cash Flow
(235)
N/A
323
N/A
(22)
N/A
(235)
-974%
(734)
-212%
(641)
+13%
78
N/A
95
+21%
147
+54%
278
+89%
240
-14%
178
-26%
(125)
N/A
(33)
+74%
79
N/A
(86)
N/A
98
N/A
(14)
N/A
(161)
-1 016%
(4)
+97%
242
N/A
107
-56%
(7)
N/A
123
N/A
0
-100%
(35)
N/A
(66)
-87%
87
N/A
176
+103%
241
+37%
69
-71%
(66)
N/A
227
N/A
229
+1%
121
-47%
136
+13%
115
-16%
112
-2%
144
+28%
103
-29%
145
+41%
95
-35%

See Also

Summary
GFC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GFC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GFC stock valuation using valuation multiples.
Wall Street Estimates
GFC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GFC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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