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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 314.04M - | 281.35M 10.41% | 1.61B 471.98% | 813.47M 49.45% | 1.90B 133.02% | 1.00B 46.98% | 1.52B 50.78% | 154.83M 89.78% | 849.29M 448.53% | 169.58M 80.03% | -1.79B 1,153.87% | |
depreciation and amortization | 5.44M - | 5.32M 2.21% | 5.00M 6.03% | 4.67M 6.66% | 5.50M 17.93% | 13.58M 146.63% | 13.40M 1.31% | 9.66M 27.90% | 11.11M 15.01% | 9.88M 11.12% | 11.28M 14.25% | |
deferred income tax | 35.41M - | -20.80M 158.73% | -1.75M 91.59% | -20.03M 1,044.74% | 1.62M 108.08% | -543K 133.54% | -4.13M 660.59% | -1.59M 61.50% | 169K 110.63% | 504K 198.22% | 270K 46.43% | |
stock based compensation | 2.55M - | 2.92M 14.75% | 2.27M 22.50% | 1.63M 28.28% | 2.63M 62.05% | 2.78M 5.54% | 2.77M 0.29% | 4.20M 51.46% | 4.09M 2.52% | 4.87M 18.95% | 4.55M 6.57% | |
change in working capital | -37.96M - | 17.87M 147.08% | -47.01M 363.02% | 18.41M 139.16% | 8.16M 55.67% | -79.15M 1,069.93% | 81.14M 202.51% | 16.42M 79.76% | 17.50M 6.55% | -36.82M 310.45% | 24.22M 165.79% | |
accounts receivables | 18.41M - | 4.83M 73.74% | -79.15M 1,737.28% | 90.83M 214.77% | 4.33M 95.23% | 20.42M 370.98% | -17.96M 187.99% | 4.96M 127.63% | ||||
inventory | 3.33M - | -58.14M 1,847.99% | ||||||||||
accounts payables | 95.12M - | 16.13M 83.04% | 2.99M 81.48% | 14.05M 370.28% | -4.41M 131.35% | -7.80M 76.99% | -150K 98.08% | |||||
other working capital | 42.01M - | -12.68M 130.19% | -1.97M 84.49% | 1.48M 175.44% | -11.06M 845.01% | 19.41M 275.56% | ||||||
other non cash items | 138.77M - | 169.37M 22.05% | -1.14B 771.30% | -432.60M 61.95% | -1.58B 266.35% | -359.96M 77.29% | -1.11B 209.65% | 228.58M 120.51% | -492.01M 315.24% | 242.85M 149.36% | 2.20B 804.28% | |
net cash provided by operating activities | 422.84M - | 476.84M 12.77% | 430.80M 9.65% | 405.57M 5.86% | 328.63M 18.97% | 581.69M 77.00% | 493.85M 15.10% | 412.11M 16.55% | 390.15M 5.33% | 390.86M 0.18% | 449.17M 14.92% | |
investments in property plant and equipment | -584.26M - | -234.73M 59.82% | -438.19M 86.68% | -405.09M 7.56% | -394.39M 2.64% | -405.91M 2.92% | -140.12M 65.48% | -112.84M 19.47% | -243.43M 115.72% | -241.25M 0.89% | -231.14M 4.19% | |
acquisitions net | -72.50M - | 1.69B 2,436.74% | -2.47B 245.58% | 1.31B 153.06% | 876.11M 33.05% | 467.17M 46.68% | 506.34M 8.38% | 129.31M 74.46% | 1.25B 869.73% | |||
purchases of investments | 2.35B - | -407.45M - | -163.67M 59.83% | -141.65M 13.45% | -185.71M 31.10% | -158.63M 14.58% | ||||||
sales maturities of investments | 115.72M - | -1K - | -299K 29,800% | -2.01M 572.91% | ||||||||
other investing activites | 803.00M - | 702.28M 12.54% | 250.25M 64.37% | -187.91M 175.09% | 28.68M 115.26% | -107.16M 473.60% | -46.89M 56.24% | -12.37M 73.61% | 71.32M 676.37% | 31.79M 55.42% | 20.80M 34.58% | |
net cash used for investing activites | 218.74M - | 467.55M 113.75% | -260.45M 155.70% | 1.10B 522.76% | -2.72B 346.69% | 795.61M 129.29% | 281.65M 64.60% | 178.28M 36.70% | 192.59M 8.02% | -266.16M 238.20% | 882.93M 431.73% | |
debt repayment | -4.31B - | -3.72B 13.74% | -3.12B 16.13% | -4.36B 39.87% | -3.59B 17.83% | -4.89B 36.34% | -202.79M 95.85% | -55.72M 72.53% | -304.05M 445.73% | -320.73M 5.48% | -846.54M 163.94% | |
common stock issued | 14.62M - | 21.85M 49.41% | 31.31M 43.28% | 40.21M 28.44% | 1.35B 3,247.01% | 6.43M 99.52% | 9.34M 45.23% | 6.71M 28.14% | 4.93M 26.58% | 4.28M 13.20% | 4.10M 4.18% | |
common stock repurchased | 4.30B - | 3.70B 13.95% | 3.09B 16.48% | 4.32B 39.99% | -215.47M 104.98% | 4.88B 2,366.02% | -107.80M 102.21% | -13K - | -36K 176.92% | |||
dividends paid | -267.68M - | -280.70M 4.86% | -290.33M 3.43% | -313.78M 8.08% | -322.16M 2.67% | -280.23M 13.01% | -405.72M 44.78% | -389.35M 4.03% | -390.31M 0.25% | -390.95M 0.16% | -391.32M 0.09% | |
other financing activites | 3.94B - | 3.04B 22.90% | 3.34B 10.09% | 3.04B 8.93% | 5.23B 71.82% | -1.19B 122.71% | -62.38M 94.75% | -15.76M 74.73% | -52.33M 232.01% | 618.18M 1,281.36% | -5.16M 100.84% | |
net cash used provided by financing activities | -628.55M - | -943.41M 50.09% | -37.24M 96.05% | -1.59B 4,181.86% | 2.45B 253.73% | -1.47B 159.88% | -769.34M 47.58% | -454.11M 40.97% | -741.76M 63.34% | -89.23M 87.97% | -1.24B 1,288.48% | |
effect of forex changes on cash | -749K - | 1K 100.13% | -1K 200% | 1K 200% | -4K - | 1K 125% | -1K 200% | |||||
net change in cash | 13.03M - | 978K 92.49% | 133.12M 13,511.45% | -87.80M 165.96% | 63.46M 172.27% | -90.34M 242.36% | 6.16M 106.81% | 136.28M 2,113.73% | -159.02M 216.69% | 35.47M 122.31% | 93.14M 162.60% | |
cash at beginning of period | -748K - | 12.28M 1,741.31% | 13.26M 7.97% | 146.38M 1,004.30% | 58.57M 59.98% | 122.03M 108.34% | 31.69M 74.03% | 37.85M 19.43% | 174.12M 360.08% | 15.10M 91.33% | 50.57M 234.87% | |
cash at end of period | 12.28M - | 13.26M 7.97% | 146.38M 1,004.30% | 58.57M 59.98% | 122.03M 108.34% | 31.69M 74.03% | 37.85M 19.43% | 174.12M 360.08% | 15.10M 91.33% | 50.57M 234.87% | 143.72M 184.18% | |
operating cash flow | 422.84M - | 476.84M 12.77% | 430.80M 9.65% | 405.57M 5.86% | 328.63M 18.97% | 581.69M 77.00% | 493.85M 15.10% | 412.11M 16.55% | 390.15M 5.33% | 390.86M 0.18% | 449.17M 14.92% | |
capital expenditure | -584.26M - | -234.73M 59.82% | -438.19M 86.68% | -405.09M 7.56% | -394.39M 2.64% | -405.91M 2.92% | -140.12M 65.48% | -112.84M 19.47% | -243.43M 115.72% | -241.25M 0.89% | -231.14M 4.19% | |
free cash flow | -161.42M - | 242.11M 249.99% | -7.39M 103.05% | 480K 106.49% | -65.76M 13,799.17% | 175.78M 367.32% | 353.72M 101.23% | 299.26M 15.40% | 146.73M 50.97% | 149.61M 1.96% | 218.03M 45.73% |
All numbers in (except ratios and percentages)