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 | 228.53M | -232.4M | -285.85M | -558.51M | -600.23M | -491.63M | -456.53M | 120.97M | 179.1M | 599.58M | 693.9M | 612.4M | 617.09M | 396.87M | 353.43M | 444.63M |
Depreciation & Amortization | 6.31M | 6.88M | 7.95M | 8.46M | 9.32M | 9.83M | 9.95M | 10.03M | 10.49M | 12.46M | 10.78M | 9.65M | 8.23M | 5.16M | 5.37M | 5.18M |
Stock-Based Compensation | 2.33M | 2.6M | 2.6M | 2.39M | 1.86M | 1.91M | 2.02M | 2.12M | 2.57M | 2.4M | 2.69M | 2.78M | 3.16M | 2.73M | 2.49M | 2.2M |
Other Working Capital | -9.9M | -13.25M | -19.57M | -25.48M | -38.01M | -41.56M | -59.73M | -63.95M | -61.13M | -63.22M | -49.99M | -48.8M | -44.83M | -28.16M | -29.74M | -30.93M |
Other Non-Cash Items | 42.17M | 551.43M | 577.71M | 419.99M | 427.32M | 150.41M | 164.07M | 164.81M | 184.05M | -124.37M | -246.66M | -321.6M | -366.6M | -144.11M | -97.28M | -187M |
Deferred Income Tax | 3.39M | -48.29M | -20.43M | 404.9M | 450.23M | 612.57M | 563.58M | -18.42M | -98.96M | -505.45M | -606.03M | -525.58M | -561.69M | -325.63M | -246.25M | -290.98M |
Change in Working Capital | -9.9M | -13.25M | -19.57M | -25.48M | -38.01M | -41.56M | -59.73M | -63.95M | -61.13M | -63.22M | -49.99M | -48.8M | -44.83M | -28.16M | -29.74M | -30.93M |
Operating Cash Flow | 269.25M | 263.39M | 258.82M | 248.16M | 250.49M | 241.52M | 223.35M | 215.54M | 216.12M | 217.23M | 222.22M | 222.6M | 217.06M | 232.49M | 234.26M | 234.08M |
Capital Expenditures | -2.63M | -2.15M | -2.46M | -2.58M | -2.55M | -3.71M | -3.3M | -4.84M | -4.53M | -6.79M | -8.26M | -7.69M | -8.37M | -7.84M | -8.89M | -6.49M |
Cash Acquisitions | 40.02M | 35.68M | -1.67M | 32.92M | -7.16M | -4.81M | 66.47M | -16.21M | 28.26M | 63.98M | 36.23M | 207.75M | 410.99M | 377.27M | 371.09M | 207.64M |
Purchase of Investments | -8.59M | 14.26M | 14.26M | -60.36M | -11.69M | -69.36M | -103.29M | -152.16M | -196.63M | -146.7M | -186.6M | -109.36M | -124.44M | -139.54M | -182.93M | -208.21M |
Sales Maturities Of Investments | 19.56M | -13.08M | 25.58M | 35.16M | 66.2M | 76.99M | 53.54M | 46.55M | 82.29M | 104.14M | 105.56M | 102.98M | 16.63M | 16.63M | 106.79M | 106.79M |
Other Investing Acitivies | 14.63M | -46.43M | -76.51M | 50.31M | 51.43M | 76.28M | 61.61M | -11.05M | -72.68M | -25.44M | -61.06M | -172.38M | -274.81M | -235.55M | -286.16M | -235.47M |
Investing Cash Flow | 52.02M | -22.7M | -14.43M | 81.83M | 133.59M | 112.74M | 75.02M | -137.71M | -167.69M | -64.04M | -173.53M | -201.56M | -198.46M | -158.67M | -163.55M | -135.75M |
Debt Repayment | 37.53M | 207.43M | 228.72M | 436.15M | 496.11M | 460.38M | 166.26M | 189.67M | -486.33M | -680.39M | -565.19M | -800.66M | -70.69M | 6.56M | -203.43M | 548.76M |
Common Stock Repurchased | -87.57M | -96.32M | -96.32M | -31.91M | -24.75M | -24.75M | -24.75M | -24.75M | -24.75M | -72.76M | -130.3M | -188.49M | -271.78M | -215.02M | -157.48M | -88.79M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -56.34M | -56.34M | -56.34M | -56.34M | -53.72M | -53.72M | -53.72M | -53.72M | -71.01M | -71.01M |
Other Financial Acitivies | -130.9M | -161.61M | -154.1M | -83.77M | -74.81M | -72.77M | -120.6M | -127.16M | -130.43M | -123.2M | -69.19M | -44.81M | -41.85M | 197.69M | 126.6M | 112.93M |
Financial Cash Flow | -78.17M | 74.16M | 102.96M | 370.22M | 418.43M | 382.7M | 54.01M | 89.67M | -567.42M | -822.1M | -777.42M | -1.07B | -537.19M | -163.64M | -333.45M | 478.99M |
Net Cash Flow | 243.68M | 314.93M | 351.8M | 701.12M | 804.24M | 726.9M | 323.49M | 135.12M | -570.55M | -707.64M | -753.07M | -1.07B | -516.71M | -81.33M | -261.63M | 575.22M |
Free Cash Flow | 266.62M | 261.24M | 256.37M | 245.58M | 247.94M | 237.81M | 220.05M | 210.7M | 211.58M | 210.44M | 213.96M | 214.91M | 208.69M | 224.65M | 225.37M | 227.59M |