Grand City Properties S.A... (GRDDY)

PNK: GRDDY · Real-Time Price · USD

10.35

0.10 (0.98%)

At close: Apr 28, 2025, 9:30 AM

Grand City Properties S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	242.13M	-547.51M	179.1M	617.09M	449.07M	493.36M	583.03M	639.15M	653.11M
Depreciation & Amortization	6.31M	9.32M	10.49M	8.23M	5.04M	3.87M	2.58M	2.05M	1.7M
Stock-Based Compensation	2.33M	1.86M	2.57M	3.16M	1.56M	2.11M	1.18M	893K	1.02M
Other Working Capital	-9.9M	-38.01M	-61.13M	-44.83M	-29.44M	-20.08M	-22.77M	-17.62M	-8.95M
Other Non-Cash Items	43.59M	823.74M	74.55M	195.09M	98.43M	78.23M	81.72M	82.94M	47.44M
Deferred Income Tax	n/a	n/a	10.53M	-561.69M	-282.51M	-308M	-421.21M	-499.07M	-495.44M
Change in Working Capital	-9.9M	-38.01M	-61.13M	-44.83M	-29.44M	-20.08M	-22.77M	-23.65M	-6.53M
Operating Cash Flow	284.46M	249.41M	216.12M	217.06M	242.15M	249.49M	224.52M	202.31M	201.29M
Capital Expenditures	-2.63M	-2.55M	-4.53M	-8.37M	-7.38M	-7.09M	-6.44M	-5.83M	-3.3M
Cash Acquisitions	125.34M	47.22M	-3.67M	333.41M	546.68M	233.58M	-33.6M	-323.77M	-110.64M
Purchase of Investments	n/a	n/a	-241.78M	-523.5M	-930.97M	-202.81M	-211.36M	-374.07M	-476.19M
Sales Maturities Of Investments	n/a	n/a	82.29M	523.5M	930.97M	117.07M	n/a	95.25M	32.95M
Other Investing Acitivies	-70.69M	103.13M	-164.36M	-523.5M	-930.97M	-193.87M	-500.62M	-374.07M	-476.19M
Investing Cash Flow	52.02M	147.8M	-167.69M	-198.46M	-391.67M	-53.13M	-718.43M	-608.43M	-557.18M
Debt Repayment	37.53M	496.11M	-486.33M	-178.58M	559.41M	364.01M	832.97M	252.6M	656M
Common Stock Repurchased	n/a	-24.75M	-24.75M	-271.78M	n/a	-33M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-56.34M	-53.72M	-71.01M	-107.25M	-79.39M	-112.47M	-38.45M
Other Financial Acitivies	-174.38M	-90.81M	-74.09M	-50.21M	162.22M	-141.97M	31.9M	-68.37M	-47.15M
Financial Cash Flow	-93.37M	405.3M	-567.42M	-537.19M	650.62M	114.8M	785.48M	268.52M	570.4M
Net Cash Flow	243.68M	804.24M	-570.55M	-516.71M	498.14M	310.9M	291.1M	-136.81M	212.87M
Free Cash Flow	281.83M	246.86M	211.58M	208.69M	234.77M	242.4M	218.08M	196.47M	197.99M