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GRAND CITY PROPERTIES (GYC.DE) Stock Cash Flow

FRA:GYC - Deutsche Boerse Ag - LU0775917882 - Common Stock - Currency: EUR

11.16  +0.28 (+2.57%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GYC.DE Net Income ChartGYC.DE Net Income over time chart
-256.63M-638.07M179.10M617.09M449.07M
Depreciation Amortization
GYC.DE Depreciation Amortization ChartGYC.DE Depreciation Amortization over time chart
6.88M9.32M10.49M8.23M5.04M
Change In Working Capital
GYC.DE Change In Working Capital ChartGYC.DE Change In Working Capital over time chart
-53.34M-68.48M-93.14M-81.75M-57.46M
Interest Paid
GYC.DE Interest Paid ChartGYC.DE Interest Paid over time chart
48.30M49.03M47.34M49.79M51.34M
Taxes Paid
GYC.DE Taxes Paid ChartGYC.DE Taxes Paid over time chart
39.78M32.23M30.85M36.70M28.18M
Other non cash items
GYC.DE Other non cash items ChartGYC.DE Other non cash items over time chart
580.30M948.39M118.51M-326.74M-154.33M
OPERATING CASH FLOW
GYC.DE OPERATING CASH FLOW ChartGYC.DE OPERATING CASH FLOW over time chart
277.21M251.17M214.96M216.84M242.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GYC.DE Capital Expenditure ChartGYC.DE Capital Expenditure over time chart
-2.15M-2.55M-4.53M-8.37M-7.38M
Other Investing Activity
GYC.DE Other Investing Activity ChartGYC.DE Other Investing Activity over time chart
-6.34M150.34M-163.16M-190.09M-384.29M
INVESTING CASH FLOW
GYC.DE INVESTING CASH FLOW ChartGYC.DE INVESTING CASH FLOW over time chart
-8.49M147.80M-167.69M-198.46M-391.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GYC.DE Debt Issued/Reduced ChartGYC.DE Debt Issued/Reduced over time chart
207.43M496.11M-486.33M-70.69M559.41M
Stock Issued/Repurchased
GYC.DE Stock Issued/Repurchased ChartGYC.DE Stock Issued/Repurchased over time chart
N/AN/A0.00-254.68MN/A
Dividend Paid
GYC.DE Dividend Paid ChartGYC.DE Dividend Paid over time chart
N/A0.00-56.34M-53.72M-71.01M
Other Financing Activity
GYC.DE Other Financing Activity ChartGYC.DE Other Financing Activity over time chart
-161.61M-90.81M-74.09M-158.10M162.22M
FINANCING CASH FLOW
GYC.DE FINANCING CASH FLOW ChartGYC.DE FINANCING CASH FLOW over time chart
45.82M405.30M-616.75M-537.19M650.62M
 
Exchange Rate Effect
GYC.DE Exchange Rate Effect ChartGYC.DE Exchange Rate Effect over time chart
384.00K-29.00K-1.06M2.08M-3.13M
CHANGE IN CASH
GYC.DE CHANGE IN CASH ChartGYC.DE CHANGE IN CASH over time chart
314.93M804.24M-570.55M-516.71M498.15M
 
FREE CASH FLOW
Operating Cash Flow
GYC.DE Operating Cash Flow ChartGYC.DE Operating Cash Flow over time chart
277.21M251.17M214.96M216.84M242.32M
Capital Expenditure
GYC.DE Capital Expenditure ChartGYC.DE Capital Expenditure over time chart
-2.15M-2.55M-4.53M-8.37M-7.38M
FREE CASH FLOW
GYC.DE FREE CASH FLOW ChartGYC.DE FREE CASH FLOW over time chart
275.06M248.62M210.42M208.48M234.94M

All data in EUR

Charts

GYC.DE Operating and Free Cash Flow chartGYC.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 20M 40M 60M 80M 100M