YGMP
EURONEXT:YGMP
GMP Property SOCIMI, S.A.
- Stock
Last Close
67.00
11/04 14:00
Volume Today
320
Avg: -
PE Ratio
12.79
PFCF: 26.02
Dividend Yield
1.71%
Payout:16.45%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 72.60M - | 191.59M 163.89% | 173.76M 9.31% | 133.52M 23.16% | 188.73M 41.35% | 199.71M 5.81% | 14.73M 92.62% | 92.21M 525.85% | 79.91M 13.34% | -76.35M 195.55% | |
depreciation and amortization | 1.60M - | 1.59M 0.44% | 1.15M 27.56% | 1.17M 1.74% | 1.21M 3.42% | 1.27M 4.54% | 1.42M 11.93% | 1.50M 5.65% | 1.66M 10.89% | 1.77M 6.39% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 9.80M - | 6.34M 35.36% | 12.57M 98.39% | -1.18M 109.39% | -13.35M 1,030.23% | 7.86M 158.88% | -7.05M 189.68% | 808K 111.46% | 4.44M 449.50% | 10.56M 137.93% | |
accounts receivables | |||||||||||
inventory | 8.14M - | 1.93M 76.33% | 3.60M 86.62% | 6.10M 69.54% | 3.10M 49.15% | -4.05M 230.46% | 581K 114.36% | 2.82M 384.68% | 5.02M 78.27% | 754K 84.98% | |
accounts payables | |||||||||||
other working capital | 1.66M - | 4.41M 165.76% | 8.97M 103.54% | -7.28M 181.13% | -16.45M 125.93% | 11.91M 172.38% | -7.63M 164.08% | -2.01M 73.68% | -580K 71.12% | ||
other non cash items | -59.88M - | -166.18M 177.49% | -158.05M 4.89% | -86.69M 45.15% | -137.28M 58.36% | -156.89M 14.29% | 11.04M 107.04% | -48.67M 540.77% | -34.08M 29.98% | 20.64M 160.56% | |
net cash provided by operating activities | 24.12M - | 33.34M 38.24% | 29.43M 11.73% | 46.82M 59.09% | 39.32M 16.02% | 51.94M 32.09% | 20.14M 61.21% | 45.84M 127.54% | 51.93M 13.28% | 64.89M 24.96% | |
investments in property plant and equipment | -264K - | -254K 3.79% | -145K 42.91% | -841K 480% | -1.48M 75.98% | -3.84M 159.26% | -789K 79.44% | -1.02M 28.77% | -502K 50.59% | -1.39M 176.49% | |
acquisitions net | -90.02M - | 4.45M - | -24.23M 644.01% | ||||||||
purchases of investments | -36.46M - | -12.19M - | -500K - | -82.43M 16,385.80% | -71.77M - | ||||||
sales maturities of investments | 74.34M - | 20.78M 72.05% | 15M 27.81% | 5M 66.67% | 30.00M - | 51K 99.83% | 144.79M 283,801.96% | ||||
other investing activites | 1.75M - | -137.20M 7,953.63% | -16.35M 88.08% | -39.13M 139.25% | -18.59M 52.48% | 19.79M 206.45% | 55.37M 179.75% | -27.43M 149.53% | 21.22M 177.37% | ||
net cash used for investing activites | -34.98M - | -153.13M 337.81% | -7.90M 94.84% | -24.89M 215.04% | -15.07M 39.43% | 15.46M 202.54% | -27.84M 280.14% | 1.56M 105.60% | -46.55M 3,087.68% | 108.64M 333.39% | |
debt repayment | -15.19M - | -28.36M 86.67% | -777.48M 2,641.55% | -15.74M - | -16.90M 7.37% | -1.40M 91.74% | -22.29M 1,496.99% | -2.45M 89.03% | -23.54M 862.47% | ||
common stock issued | 50M - | 83K - | 21K 74.70% | 4K - | |||||||
common stock repurchased | -7.84M - | -320K 95.92% | -11K - | -36K - | |||||||
dividends paid | -24.30M - | -45.05M 85.44% | -30.10M 33.20% | -15.01M 50.13% | -10.04M 33.11% | -20M 99.20% | |||||
other financing activites | 766K - | 143.04M 18,573.63% | 750.41M 424.61% | 2.66M 99.65% | 8.58M 222.68% | 28.80M 235.66% | 2.93M 89.83% | 16.60M 466.94% | |||
net cash used provided by financing activities | 35.57M - | 114.68M 222.37% | -27.07M 123.61% | -5.18M 80.86% | -31.77M 513.18% | -33.07M 4.08% | -28.54M 13.69% | -20.71M 27.43% | -12.48M 39.74% | -43.58M 249.13% | |
effect of forex changes on cash | -1K - | -3K 200% | -1K 66.67% | -3K 200% | -5K 66.67% | -2K 60% | -2K 0% | -13K - | |||
net change in cash | 24.71M - | -5.11M 120.68% | -5.54M 8.45% | 16.75M 402.18% | -7.53M 144.99% | 34.32M 555.56% | -36.24M 205.60% | 26.68M 173.61% | -7.10M 126.63% | 129.93M 1,929.03% | |
cash at beginning of period | 36.06M - | 60.77M 68.54% | 55.66M 8.41% | 50.12M 9.96% | 66.87M 33.41% | 59.34M 11.27% | 93.66M 57.84% | 57.41M 38.70% | 84.09M 46.47% | 76.99M 8.45% | |
cash at end of period | 60.77M - | 55.66M 8.41% | 50.12M 9.96% | 66.87M 33.41% | 59.34M 11.27% | 93.66M 57.84% | 57.41M 38.70% | 84.09M 46.47% | 76.99M 8.45% | 206.92M 168.77% | |
operating cash flow | 24.12M - | 33.34M 38.24% | 29.43M 11.73% | 46.82M 59.09% | 39.32M 16.02% | 51.94M 32.09% | 20.14M 61.21% | 45.84M 127.54% | 51.93M 13.28% | 64.89M 24.96% | |
capital expenditure | -264K - | -254K 3.79% | -145K 42.91% | -841K 480% | -1.48M 75.98% | -3.84M 159.26% | -789K 79.44% | -1.02M 28.77% | -502K 50.59% | -1.39M 176.49% | |
free cash flow | 23.85M - | 33.09M 38.70% | 29.29M 11.49% | 45.98M 57.01% | 37.84M 17.70% | 48.10M 27.11% | 19.36M 59.76% | 44.82M 131.56% | 51.42M 14.73% | 63.50M 23.48% |
All numbers in (except ratios and percentages)