General de Galerias Comerciales SOCIMI SA
MAD:GGC
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
140
143
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
General de Galerias Comerciales SOCIMI SA
Cash Flow Statement
Cash Flow Statement
General de Galerias Comerciales SOCIMI SA
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
105
|
108
|
246
|
328
|
169
|
92
|
79
|
77
|
104
|
129
|
127
|
124
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
8
|
10
|
11
|
12
|
12
|
12
|
12
|
11
|
11
|
|
| Other Non-Cash Items |
(29)
|
(27)
|
3
|
(75)
|
(76)
|
3
|
(13)
|
(18)
|
(7)
|
(4)
|
(3)
|
(11)
|
|
| Cash Taxes Paid |
(5)
|
(0)
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
12
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(14)
|
(10)
|
(188)
|
(55)
|
135
|
(28)
|
(13)
|
14
|
9
|
10
|
(15)
|
(13)
|
|
| 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%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(11)
|
28
|
(38)
|
(118)
|
(14)
|
40
|
(18)
|
(8)
|
(7)
|
(3)
|
(60)
|
(29)
|
|
| 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%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Cash Paid for Dividends |
(52)
|
(52)
|
(83)
|
0
|
(197)
|
0
|
(129)
|
0
|
(63)
|
0
|
(84)
|
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%
|
|
| 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%
|
|
| 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%
|
|
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