Grand City Properties S.A... (GRNNF)
PNK: GRNNF
· Real-Time Price · USD
10.50
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Grand City Properties S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 258.65M | 57.24M | -117.49M | 30.13M | -202.28M | 3.79M | -390.15M | -11.6M | -93.68M | 38.89M | 187.35M | 46.54M | 326.8M | 133.21M | 105.86M | 51.22M |
Depreciation & Amortization | 1.56M | 1.52M | 1.78M | 1.45M | 2.14M | 2.58M | 2.29M | 2.31M | 2.65M | 2.69M | 2.37M | 2.77M | 4.62M | 1.01M | 1.25M | 1.36M |
Stock-Based Compensation | 390K | 500K | 751K | 690K | 660K | 500K | 539K | 163K | 703K | 610K | 639K | 619K | 527K | 907K | 727K | 1M |
Other Working Capital | -2.92M | 2.53M | -5.06M | -4.46M | -6.27M | -3.78M | -10.97M | -17M | -9.82M | -21.95M | -15.2M | -14.17M | -11.9M | -8.72M | -14.01M | -10.2M |
Other Non-Cash Items | -187.47M | 11.49M | 191.56M | 26.6M | 321.78M | 37.77M | 33.84M | 33.93M | 44.87M | 51.43M | 34.58M | 53.17M | -263.55M | -70.86M | -40.37M | 8.18M |
Deferred Income Tax | n/a | n/a | n/a | 3.39M | -51.68M | 27.86M | 425.33M | 48.72M | 110.66M | -21.12M | -156.68M | -31.82M | -295.83M | -121.7M | -76.23M | -67.93M |
Change in Working Capital | -2.92M | 2.53M | -5.06M | -4.46M | -6.27M | -3.78M | -10.97M | -17M | -9.82M | -21.95M | -15.2M | -14.17M | -11.9M | -8.72M | -14.01M | -10.2M |
Operating Cash Flow | 70.21M | 73.29M | 71.54M | 54.21M | 64.34M | 68.72M | 60.88M | 56.54M | 55.38M | 50.56M | 53.07M | 57.11M | 56.49M | 55.55M | 53.45M | 51.57M |
Capital Expenditures | -509K | -603K | -817K | -706K | -24K | -911K | -944K | -668K | -1.18M | -506K | -2.48M | -361K | -3.44M | -1.97M | -1.91M | -1.04M |
Cash Acquisitions | n/a | n/a | 40.02M | n/a | -4.34M | -37.35M | 74.62M | -40.08M | -2M | 33.93M | -8.06M | 4.39M | 33.72M | 6.18M | 163.45M | 207.64M |
Purchase of Investments | n/a | n/a | n/a | -8.59M | 22.84M | n/a | -74.62M | 40.08M | -34.82M | -33.93M | -123.48M | -4.39M | 15.11M | -73.83M | -46.24M | -19.47M |
Sales Maturities Of Investments | n/a | n/a | n/a | 19.56M | -32.64M | 38.66M | 9.58M | 50.6M | -21.84M | 15.2M | 2.58M | 86.35M | n/a | 16.63M | n/a | n/a |
Other Investing Acitivies | 38.22M | 10.82M | -45.38M | 10.97M | -22.84M | -19.26M | 81.44M | 12.09M | 2M | -33.93M | 8.79M | -49.54M | 49.24M | -69.55M | -102.53M | -151.98M |
Investing Cash Flow | 37.71M | 10.21M | -6.17M | 10.27M | -37.01M | 18.48M | 90.08M | 62.03M | -57.85M | -19.23M | -122.66M | 32.05M | 45.8M | -128.72M | -150.68M | 35.15M |
Debt Repayment | -62.71M | 272.1M | -170.89M | -979K | 107.19M | 293.4M | 36.54M | 58.98M | 71.46M | -719K | 59.95M | -617.02M | -122.61M | 114.48M | -175.52M | 112.95M |
Common Stock Repurchased | n/a | n/a | -74.91M | -12.66M | -8.75M | n/a | -10.5M | -5.5M | -8.75M | 1K | -10.5M | -5.5M | -56.76M | -57.54M | -68.69M | -88.79M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.34M | n/a | n/a | n/a | -53.72M | n/a | n/a |
Other Financial Acitivies | 8.83M | -29.27M | -82.59M | -27.87M | -21.88M | -21.76M | -12.25M | -18.91M | -19.84M | -69.59M | -18.81M | -22.18M | -12.61M | -15.59M | 5.57M | -19.23M |
Financial Cash Flow | -53.88M | 242.83M | -253.48M | -13.64M | 98.44M | 271.63M | 13.79M | 34.57M | 62.71M | -57.06M | 49.45M | -622.52M | -191.97M | -12.37M | -243.87M | -88.97M |
Net Cash Flow | 54.54M | 326.39M | -188.49M | 51.25M | 125.78M | 363.26M | 160.83M | 154.37M | 48.44M | -40.15M | -27.54M | -551.3M | -88.65M | -85.58M | -340.97M | -1.51M |
Free Cash Flow | 69.7M | 72.69M | 70.72M | 53.51M | 64.32M | 67.81M | 59.94M | 55.87M | 54.2M | 50.05M | 50.59M | 56.75M | 53.05M | 53.57M | 51.54M | 50.53M |