GECFF OTC
Gecina S.A.
1W: +0.0%
1M: -14.1%
3M: -11.8%
YTD: -23.1%
1Y: -26.7%
3Y: -19.9%
5Y: -39.8%
$72.83
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$479M
-20.1% ▼
5Y CAGR: -1.0%
Capital Expenditures
$970M
-113.3% ▼
5Y CAGR: +28.4%
Free Cash Flow
-$491M
-438.1% ▼
Dividends Paid
$403M
-2.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$101M
-386.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $851M | $170M | -$1.8B | $311M | $450M |
| Depreciation & Amort. | $12M | $10M | $11M | $12M | -$96M |
| Stock-Based Comp. | $4M | $5M | $5M | $5M | $5M |
| Change in Working Capital | $17M | -$21M | $24M | $59M | $29M |
| Other Non-Cash Items | $106M | $320M | $2.3B | $213M | $91M |
| Operating Cash Flow | $482M | $484M | $535M | $600M | $479M |
| — Investing Activities — | |||||
| Capital Expenditures | -$361M | -$369M | -$391M | -$455M | -$970M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$24M | $0 | -$245K | $0 | -$11K |
| Investment Sales | $0 | $0 | $0 | $12M | $0 |
| Other Investing | $579M | $104M | $1.3B | $37M | $760M |
| Investing Cash Flow | $194M | -$265M | $884M | -$406M | -$210M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$304M | $321M | -$847M | $309M | $134M |
| Stock Repurchased | $0 | -$13K | -$36K | -$3M | $0 |
| Dividends Paid | -$390M | -$391M | -$391M | -$392M | -$403M |
| Other Financing | -$145M | -$113M | -$92M | -$78M | -$108M |
| Financing Cash Flow | -$835M | -$183M | -$1.3B | -$159M | -$370M |
| Net Change in Cash | -$159M | $35M | $93M | $35M | -$101M |
| Cash End of Period | $15M | $51M | $144M | $179M | $78M |
| Free Cash Flow | $121M | $115M | $144M | $145M | -$491M |