FR:GECINA
Gecina
- Stock
Last Close
94.80
25/11 09:24
Market Cap
6.45B
Beta: -
Volume Today
10.55K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 129.76M - | 46.76M 63.96% | 308.17M - | 1.30B 322.20% | 519.64M 60.06% | 293.83M 43.46% | 1.30B 342.18% | 596.30M 54.10% | 490.02M 17.82% | 514.96M 5.09% | 806.77M 56.67% | 708.51M 12.18% | 339.06M 52.14% | -184.23M 154.34% | 383.11M 307.95% | 466.18M 21.68% | 562.84M 20.73% | -393.25M 169.87% | -607.38M 54.45% | -1.18B 94.24% | 89.54M 107.59% | ||
depreciation and amortization | 2.79M - | 2.53M 9.29% | 2.47M - | 2.54M 2.80% | 2.38M 5.96% | 2.28M 4.19% | 2.22M 2.98% | 3.29M 48.42% | 6.85M 108.24% | 6.73M 1.77% | -4.53M 167.36% | 8.87M 295.65% | 4.62M 47.85% | 5.04M 8.93% | 5.05M 0.32% | 6.06M 19.89% | 4.81M 20.65% | 5.07M 5.43% | 5.28M 4.10% | 6.01M 13.84% | 5.30M 11.77% | ||
deferred income tax | -5.96M - | 43.84M - | -63.87M 245.70% | 16.72M 126.18% | -27.51M 264.57% | 79.97M 390.65% | -3.60M 104.51% | 2.01M 155.67% | -6.14M 405.78% | 1.32M 121.56% | -2.91M 320.18% | 32K 101.10% | 137K 328.13% | -55.05M 40,281.75% | 504K 100.92% | -48.82M 9,787.10% | 270K 100.55% | ||||||
stock based compensation | 1.49M - | 1.44M 3.22% | 1.15M - | 1.12M 2.01% | 645K 42.51% | 981K 52.09% | 928K 5.40% | 1.71M 83.94% | 1.49M 12.77% | 1.29M 13.23% | 1.58M 22.14% | 1.20M 24.27% | 2.21M 85.10% | 1.99M 10.13% | 2.04M 2.62% | 2.05M 0.69% | 1.73M 16.02% | 3.15M 82.32% | 2.17M 31.03% | 2.38M 9.77% | |||
change in working capital | 4.47M - | -44.48M - | 62.89M 241.38% | -17.65M 128.06% | 25.81M 246.24% | -81.46M 415.65% | 2.31M 102.84% | 86.80M 3,652.70% | -5.66M 106.53% | 4.09M 172.21% | 12.33M 201.47% | 9.43M 23.51% | 8.06M 14.49% | 3.24M 59.82% | -40.06M 1,336.36% | 38.19M 195.34% | -13.97M 136.58% | 39.37M 381.80% | |||||
accounts receivables | -44.48M - | 62.89M 241.38% | -17.65M 128.06% | 22.48M 227.39% | -81.21M 461.22% | 2.06M 102.54% | 46.42M 2,153.59% | 44.41M 4.34% | -18.99M 142.77% | 23.33M 222.83% | -25.77M 210.49% | 46.19M 279.22% | -39.87M 186.32% | 21.91M 154.94% | -33.85M 254.50% | 38.81M 214.66% | -25.89M 166.70% | ||||||
inventory | 3.33M - | -253K 107.61% | 253K 200% | -1 - | |||||||||||||||||||
accounts payables | -8.80M - | 11.79M 233.95% | -2.27M 119.30% | 16.33M 817.67% | 656K 95.98% | -5.06M 871.65% | -3.84M 24.16% | -3.96M 3.13% | -2.26M 43.02% | 2.11M 193.35% | -1.38M 165.62% | ||||||||||||
other working capital | 49.18M - | -61.86M 225.79% | 25.36M 140.99% | -27.32M 207.76% | 34.55M 226.44% | -33.06M 195.70% | 46.95M 242.00% | -58.01M 223.55% | 74.29M 228.08% | -54.88M 173.87% | 66.63M 221.41% | ||||||||||||
other non cash items | 51.63M - | 205.11M 297.24% | -138.63M - | -1.05B 655.30% | -297.34M 71.60% | -135.26M 54.51% | -1.08B 699.48% | -501.86M 53.59% | -11.54M 97.70% | -348.97M 2,924.25% | -652.31M 86.92% | -453.25M 30.52% | -185.65M 59.04% | 414.24M 323.12% | -249.34M 160.19% | -242.67M 2.67% | -338.51M 39.49% | 636.41M 288.00% | 802.60M 26.11% | 1.44B 79.70% | 124.80M 91.35% | ||
net cash provided by operating activities | 190.14M - | 255.84M 34.55% | 173.15M - | 257.65M 48.80% | 180.85M 29.81% | 224.72M 24.26% | 203.38M 9.49% | 125.25M 38.42% | 405.36M 223.64% | 176.33M 56.50% | 240.32M 36.29% | 253.52M 5.49% | 165.66M 34.66% | 246.45M 48.77% | 150.33M 39.00% | 239.83M 59.54% | 179.05M 25.34% | 211.81M 18.30% | 192.03M 9.34% | 257.13M 33.90% | 221.14M 14.00% | ||
investments in property plant and equipment | -254.49M - | -195.97M 22.99% | -248.20M - | -190.00M 23.45% | -125.56M 33.91% | -279.52M 122.62% | -183.79M 34.25% | -210.60M 14.59% | -233.31M 10.78% | -172.60M 26.02% | -55.09M 68.08% | -85.03M 54.36% | -43.01M 49.42% | -69.83M 62.34% | -81.17M 16.24% | -162.25M 99.89% | -92.29M 43.12% | -148.96M 61.40% | -2.49M 98.33% | -228.65M 9,086.54% | -3.72M 98.37% | ||
acquisitions net | 123.08M - | 753.04M 511.84% | 348.73M 53.69% | 118.44M 66.04% | 99.97M 15.59% | 406.36M 306.46% | 103.85M 74.44% | 25.46M 75.49% | 993.11M 3,800.99% | 260.80M 73.74% | 43.45M 83.34% | ||||||||||||
purchases of investments | -43.81M - | -363.64M 730.08% | -99.27M 72.70% | -64.40M 35.13% | -55.41M 13.97% | -86.24M 55.66% | -103.49M 20.00% | -82.22M 20.56% | -160.52M 95.24% | 1.89M 101.18% | -210.92M 11,259.84% | ||||||||||||
sales maturities of investments | 0.00 - | 1K - | -1K 200% | 2.00K 300.10% | -3K 249.93% | 15.93M 531,099.97% | -16.23M 201.88% | 1K 100.01% | -2.01M 201,400% | 11.35M 663.93% | |||||||||||||
other investing activites | 155.69M - | 690.86M 343.73% | 334.48M - | -156.73M 146.86% | 108.55M 169.26% | 1.40B 1,187.48% | 48.64M 96.52% | -2.37B 4,973.37% | 289.44M 112.21% | 912.09M 215.13% | -11.32M 101.24% | -35.57M 214.31% | -28.09M 21.03% | 15.72M 155.95% | 670K 95.74% | 70.65M 10,444.63% | -6.12M 108.67% | 37.91M 719.22% | 12.28M 67.60% | 8.52M 30.67% | -15.25M 279.11% | ||
net cash used for investing activites | -98.80M - | 494.89M 600.91% | 86.28M - | -346.73M 501.85% | -17.01M 95.09% | 1.12B 6,672.66% | -135.15M 112.09% | -2.58B 1,809.84% | 56.12M 102.17% | 739.49M 1,217.59% | 12.86M 98.26% | 268.79M 1,989.47% | 178.36M 33.64% | -73K 100.04% | -35.93M 49,121.92% | 228.52M 735.97% | -82.13M 135.94% | -184.03M 124.08% | 842.39M 557.74% | 40.54M 95.19% | -175.09M 531.86% | ||
debt repayment | -931.68M - | -1.88B 102.08% | -875.41M - | -1.89B - | -660.07M - | -794.85M - | -206.24M - | -409.03M 98.33% | -332.33M 18.75% | -388.04M 16.77% | -493.06M 27.06% | -797.11M 61.67% | -210.60M 73.58% | -110.13M 47.71% | -231.26M 109.99% | -615.27M 166.05% | -389.83M 36.64% | ||||||
common stock issued | 5.46M - | 885.37M - | 9.34M - | 108K 98.84% | 6.61M 6,017.59% | 4.93M - | 2K 99.96% | 4.28M 213,850% | -1K 100.02% | 4.10M 410,099.90% | |||||||||||||
common stock repurchased | 926.22M - | -225.31M - | -103.30M - | -105.43M 2.05% | -2.37M 97.75% | 1K 100.04% | -1K 200% | -1.44M - | 1.43M 199.10% | -40K 102.80% | 4K 110.00% | -4.99M 124,925% | |||||||||||
dividends paid | -43K - | -280.69M 652,655.81% | -290.26M - | -67K 99.98% | -156.69M 233,770.15% | -157.09M 0.25% | -162.59M 3.50% | -159.57M 1.86% | -388.01M 143.16% | -203.75M - | -201.96M 0.88% | -205.66M 1.83% | -183.69M 10.68% | -195.15M 6.24% | -195.15M 0% | -195.72M 0.29% | -195.23M 0.25% | -195.71M 0.25% | -195.60M 0.05% | -195.87M 0.14% | |||
other financing activites | 811.74M - | 1.39B 71.83% | 1.61B - | -481.05M 129.89% | 1.74B 462.19% | -1.14B 165.31% | 2.58B 326.50% | 1.08B 58.04% | 655.98M 39.34% | -837.46M 227.66% | -19.88M 97.63% | -42.50M 113.73% | -1.07M 97.48% | -14.69M 1,268.87% | -1.66M 88.67% | -50.66M 2,944.71% | 419.89M 928.78% | -21.98M 105.23% | -5.07M 76.92% | -91.00K 98.21% | -1.21M 1,225.29% | ||
net cash used provided by financing activities | -114.52M - | -768.61M 571.15% | 443.88M - | -481.11M 208.39% | -299.46M 37.76% | -1.29B 332.44% | 1.53B 218.10% | 921.77M 39.73% | -526.88M 157.16% | -940.76M 78.55% | -122.82M 86.94% | -646.52M 426.38% | 125.70M 119.44% | -579.82M 561.26% | 296.24M 151.09% | -1.04B 450.39% | 12.14M 101.17% | -101.37M 935.14% | -432.09M 326.25% | -806.87M 86.74% | 187.76M 123.27% | ||
effect of forex changes on cash | 980.28M - | 12.28M 98.75% | 13.26M - | -146.38M 1,204.23% | 146.37M 200.00% | -58.57M 140.01% | 58.57M 200.01% | -122.03M 308.34% | 122.03M 200.00% | -31.69M 125.97% | 31.69M 200% | -37.85M 219.44% | 37.85M 199.99% | -174.12M 560.08% | 174.12M 200% | -15.10M 108.67% | 15.10M 200% | -50.57M 434.87% | 50.57M 200% | -143.72M 384.18% | |||
net change in cash | -32.14M - | -5.60M 82.57% | 716.57M - | -716.57M 200% | 10.75M 101.50% | -10.75M 200% | 1.66B 15,501.44% | -1.66B 200% | 56.64M 103.42% | -56.64M 200% | 162.05M 386.12% | -124.21M 176.65% | 469.72M 478.17% | -333.44M 170.99% | 410.63M 223.15% | -569.66M 238.73% | 109.06M 119.14% | -73.59M 167.48% | 602.33M 918.52% | -509.19M 184.54% | 233.81M 145.92% | ||
cash at beginning of period | 35.46M - | -5.60M - | 716.57M - | 10.75M - | 1.66B - | 56.64M - | 162.05M - | 37.85M 76.65% | 507.56M 1,241.13% | 174.12M 65.69% | 584.76M 235.83% | 15.10M 97.42% | 124.16M 722.14% | 50.57M 59.27% | 652.90M 1,191.04% | 143.72M 77.99% | |||||||
cash at end of period | 3.31M - | -5.60M 269.11% | -5.60M 0% | 716.57M 12,886.67% | 10.75M - | 1.66B - | 56.64M - | 162.05M - | 37.85M 76.65% | 507.56M 1,241.13% | 174.12M 65.69% | 584.76M 235.83% | 15.10M 97.42% | 124.16M 722.14% | 50.57M 59.27% | 652.90M 1,191.04% | 143.72M 77.99% | 377.52M 162.69% | |||||
operating cash flow | 190.14M - | 255.84M 34.55% | 173.15M - | 257.65M 48.80% | 180.85M 29.81% | 224.72M 24.26% | 203.38M 9.49% | 125.25M 38.42% | 405.36M 223.64% | 176.33M 56.50% | 240.32M 36.29% | 253.52M 5.49% | 165.66M 34.66% | 246.45M 48.77% | 150.33M 39.00% | 239.83M 59.54% | 179.05M 25.34% | 211.81M 18.30% | 192.03M 9.34% | 257.13M 33.90% | 221.14M 14.00% | ||
capital expenditure | -254.49M - | -195.97M 22.99% | -248.20M - | -190.00M 23.45% | -125.56M 33.91% | -279.52M 122.62% | -183.79M 34.25% | -210.60M 14.59% | -233.31M 10.78% | -172.60M 26.02% | -55.09M 68.08% | -85.03M 54.36% | -43.01M 49.42% | -69.83M 62.34% | -81.17M 16.24% | -162.25M 99.89% | -92.29M 43.12% | -148.96M 61.40% | -2.49M 98.33% | -228.65M 9,086.54% | -3.72M 98.37% | ||
free cash flow | -64.35M - | 59.87M 193.05% | -75.05M - | 67.66M 190.15% | 55.28M 18.29% | -54.80M 199.13% | 19.59M 135.76% | -85.35M 535.58% | 172.05M 301.58% | 3.72M 97.84% | 185.23M 4,874.06% | 168.49M 9.04% | 122.64M 27.21% | 176.62M 44.01% | 69.16M 60.84% | 77.57M 12.17% | 86.75M 11.84% | 62.85M 27.55% | 189.54M 201.57% | 28.48M 84.97% | 217.43M 663.41% |
All numbers in (except ratios and percentages)