Gecina S.A.
GECFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $311 | -$1,787 | $170 | $851 |
| Dep. & Amort. | $12 | $11 | $10 | $12 |
| Deferred Tax | $0 | $0 | $0 | -$508 |
| Stock-Based Comp. | $5 | $5 | $5 | $4 |
| Change in WC | $59 | $24 | -$21 | $17 |
| Other Non-Cash | $213 | $2,282 | $320 | $106 |
| Operating Cash Flow | $600 | $535 | $484 | $482 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$455 | -$391 | -$369 | -$361 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | -$24 |
| Inv. Sales/Matur. | $12 | $0 | $0 | $0 |
| Other Inv. Act. | $37 | $1,275 | $104 | $579 |
| Investing Cash Flow | -$406 | $884 | -$265 | $194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $309 | -$847 | $321 | -$304 |
| Stock Issued | $6 | $4 | $0 | $5 |
| Stock Repurch. | -$3 | -$0 | -$0 | $0 |
| Dividends Paid | -$392 | -$391 | -$391 | -$390 |
| Other Fin. Act. | -$78 | -$92 | -$113 | -$145 |
| Financing Cash Flow | -$159 | -$1,326 | -$183 | -$835 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $35 | $93 | $35 | -$159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144 | $51 | $15 | $174 |
| End Cash | $179 | $144 | $51 | $15 |
| Free Cash Flow | $145 | $144 | $115 | $121 |