General de Galerias Comerciales SOCIMI SA
MAD:GGC

Watchlist Manager
General de Galerias Comerciales SOCIMI SA Logo
General de Galerias Comerciales SOCIMI SA
MAD:GGC
Watchlist
Price: 142 EUR Market Closed
Market Cap: 3.7B EUR
Have any thoughts about
General de Galerias Comerciales SOCIMI SA?
Write Note

Cash Flow Statement

Cash Flow Statement
General de Galerias Comerciales SOCIMI SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
105
108
246
328
169
92
79
77
104
129
127
124
154
164
Depreciation & Amortization
7
7
7
8
10
11
12
12
12
12
11
11
12
12
Other Non-Cash Items
(29)
(27)
3
(75)
(76)
3
(13)
(18)
(7)
(4)
(3)
(11)
(19)
(15)
Cash Taxes Paid
(5)
(0)
1
2
0
0
0
0
0
0
3
12
61
62
Cash Interest Paid
0
0
0
0
0
0
1
1
1
1
0
0
0
0
Change in Working Capital
(14)
(10)
(188)
(55)
135
(28)
(13)
14
9
10
(15)
(13)
(61)
(77)
Cash from Operating Activities
69
N/A
79
+15%
68
-14%
206
+202%
238
+15%
79
-67%
64
-19%
85
+33%
118
+39%
147
+25%
121
-18%
112
-7%
87
-22%
83
-4%
Investing Cash Flow
Capital Expenditures
(2)
(1)
0
(0)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(7)
(7)
Other Items
(11)
28
(38)
(118)
(14)
40
(18)
(8)
(7)
(3)
(60)
(29)
10
(54)
Cash from Investing Activities
(13)
N/A
27
N/A
(38)
N/A
(119)
-209%
(16)
+87%
38
N/A
(20)
N/A
(10)
+53%
(8)
+16%
(4)
+56%
(61)
-1 651%
(31)
+49%
2
N/A
(61)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
Net Issuance of Debt
15
2
2
25
12
59
62
30
(32)
(90)
(19)
(14)
(34)
(18)
Cash Paid for Dividends
(52)
(52)
(83)
0
(197)
0
(129)
0
(63)
0
(84)
0
0
0
Cash from Financing Activities
(38)
N/A
(51)
-34%
(81)
-59%
(58)
+28%
(184)
-219%
(138)
+25%
(67)
+51%
(99)
-48%
(95)
+4%
(153)
-61%
(103)
+33%
(97)
+5%
(34)
+65%
(18)
+46%
Change in Cash
Net Change in Cash
18
N/A
55
+201%
(51)
N/A
30
N/A
38
+27%
(21)
N/A
(23)
-12%
(23)
-1%
15
N/A
(10)
N/A
(43)
-357%
(17)
+61%
55
N/A
4
-92%
Free Cash Flow
Free Cash Flow
67
N/A
78
+17%
68
-13%
206
+202%
236
+15%
76
-68%
62
-19%
83
+34%
116
+40%
146
+26%
119
-19%
109
-8%
79
-27%
77
-3%

See Also

Discover More