Gecina Cash Flow Statement 2016-2025 | GECFF

Fifteen years of historical annual cash flow statements for Gecina (GECFF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$336$-1,940.66$176$1,006$176$1,699$1,189$0.00$0.00
$13.27$32.10$5.24$13.95$96.62$18.51$22.29$0$0
$235$2,461$367$-471.13$285$-1,113.51$-499.74$0$0
$249$2,493$372$-457.18$381$-1,095.00$-477.44$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$1.28$-0.16$-8.22$-5.21$16.05$3.35$19.05$0$0
$48.17$8.53$-22.98$-21.05$-13.98$-102.85$-72.49$0$0
$50.09$26.22$-38.79$-29.20$6.08$-120.76$-24.81$0$0
$649$579$510$570$576$695$687$0$0
$-433.80$934$-252.35$172$216$527$1,066$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$12.64$-0.27$-61.41$-28.51$-1.64$-4.18$0$0$0
$12.64$-0.27$-61.41$-28.51$-1.64$-4.18$0$0$0
$-18.10$22.55$34.47$85.55$-9.42$-42.89$-126.55$0$0
$-439.26$957$-279.29$229$205$317$940$0$0
$335$-916.21$338$-359.73$-63.64$-227.12$-1,259.06$0$0
$0$0$0$0$0$0$0$0$0
$335$-916.21$338$-359.73$-63.64$-227.12$-1,259.06$0$0
$-3.70$-0.04$-0.01$0.01$1.82$-118.05$2.86$0$0
$-3.70$-0.04$-0.01$0.01$1.82$-118.05$2.86$0$0
$-425.74$-424.66$-413.00$-462.99$-445.09$-458.38$-332.78$0$0
$-76.77$-94.01$-117.98$-164.72$-119.22$-201.49$-144.30$0$0
$-171.60$-1,434.92$-193.07$-987.42$-626.13$-1,005.04$-1,733.28$0$0
$38.23$101$37.37$-188.14$156$6.89$-106.69$0$0
$5.50$0$0$0$0$0$0$0$0
$-425.74$-424.66$-413.00$-462.99$-445.09$-458.38$-332.78$0$0