Gecina S.A.
GECFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $310,504 | -$1,787,184 | $169,583 | $850,616 |
| Dep. & Amort. | $11,702 | $11,282 | $9,876 | $11,793 |
| Deferred Tax | $0 | $0 | $0 | -$508,341 |
| Stock-Based Comp. | $5,087 | $4,550 | $4,870 | $4,094 |
| Change in WC | $59,490 | $24,223 | -$20,586 | $17,495 |
| Other Non-Cash | $213,063 | $2,282,102 | $320,064 | $106,027 |
| Operating Cash Flow | $599,846 | $534,973 | $483,807 | $481,684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$454,668 | -$390,534 | -$368,820 | -$360,656 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$245 | $0 | -$24,095 |
| Inv. Sales/Matur. | $11,679 | $0 | $0 | $0 |
| Other Inv. Act. | $37,052 | $1,274,753 | $103,734 | $578,652 |
| Investing Cash Flow | -$405,937 | $883,974 | -$265,086 | $193,901 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $309,222 | -$846,539 | $320,729 | -$304,053 |
| Stock Issued | $5,828 | $4,100 | $0 | $4,930 |
| Stock Repurch. | -$3,417 | -$36 | -$13 | $0 |
| Dividends Paid | -$392,327 | -$391,317 | -$390,949 | -$390,308 |
| Other Fin. Act. | -$77,890 | -$92,013 | -$113,018 | -$145,174 |
| Financing Cash Flow | -$158,584 | -$1,325,805 | -$183,251 | -$834,605 |
| Forex Effect | $0 | $1 | $0 | -$1 |
| Net Chg. in Cash | $35,324 | $93,143 | $35,470 | -$159,021 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143,715 | $50,572 | $15,102 | $174,123 |
| End Cash | $179,039 | $143,715 | $50,572 | $15,102 |
| Free Cash Flow | $145,178 | $144,439 | $114,987 | $121,028 |