Grand City Properties SA
XETRA:GYC
Grand City Properties SA
XETRA:GYC
Price:
11.48
EUR
0.35%
Market Closed
Market Cap:
2B
EUR
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GYC Alert
Grand City Properties SA
11.48
+0.04 (+0.35%)
| 52 Week Range |
8.465
13.24
|
| Price Target |
|
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Verizon Communications Inc
NYSE:VZ
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Grand City Properties SA
Cash Flow Statement
Cash Flow Statement
Grand City Properties SA
Grand City Properties SA
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
109
|
37
|
244
|
254
|
317
|
356
|
394
|
404
|
590
|
603
|
653
|
655
|
486
|
562
|
639
|
679
|
686
|
676
|
583
|
577
|
561
|
506
|
493
|
424
|
497
|
471
|
449
|
445
|
353
|
397
|
617
|
612
|
694
|
600
|
179
|
121
|
(457)
|
(492)
|
(638)
|
(583)
|
(310)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
5
|
5
|
8
|
10
|
11
|
12
|
10
|
10
|
10
|
10
|
9
|
8
|
8
|
|
| Other Non-Cash Items |
(66)
|
7
|
(132)
|
(131)
|
(180)
|
(202)
|
(218)
|
(209)
|
(382)
|
(383)
|
(428)
|
(423)
|
(247)
|
(320)
|
(393)
|
(424)
|
(424)
|
(410)
|
(310)
|
(299)
|
(279)
|
(219)
|
(200)
|
(129)
|
(203)
|
(175)
|
(154)
|
(151)
|
(59)
|
(103)
|
(327)
|
(320)
|
(401)
|
(305)
|
119
|
180
|
762
|
799
|
948
|
896
|
628
|
|
| Cash Taxes Paid |
3
|
5
|
11
|
12
|
13
|
16
|
19
|
22
|
25
|
21
|
19
|
22
|
24
|
24
|
23
|
20
|
17
|
24
|
28
|
28
|
31
|
29
|
28
|
28
|
25
|
26
|
28
|
33
|
36
|
38
|
37
|
31
|
31
|
26
|
31
|
32
|
32
|
35
|
32
|
34
|
34
|
|
| Cash Interest Paid |
12
|
12
|
30
|
33
|
33
|
35
|
33
|
37
|
40
|
45
|
46
|
44
|
47
|
46
|
47
|
47
|
44
|
51
|
56
|
73
|
69
|
76
|
50
|
43
|
40
|
33
|
51
|
54
|
57
|
57
|
50
|
47
|
44
|
42
|
47
|
47
|
51
|
59
|
49
|
48
|
44
|
|
| Change in Working Capital |
11
|
10
|
2
|
(16)
|
(18)
|
(14)
|
(20)
|
(23)
|
(24)
|
(27)
|
(27)
|
(29)
|
(37)
|
(42)
|
(45)
|
(47)
|
(43)
|
(48)
|
(51)
|
(57)
|
(52)
|
(54)
|
(48)
|
(47)
|
(62)
|
(70)
|
(57)
|
(64)
|
(66)
|
(61)
|
(82)
|
(80)
|
(82)
|
(90)
|
(93)
|
(95)
|
(96)
|
(75)
|
(68)
|
(59)
|
(49)
|
|
| Cash from Operating Activities |
54
N/A
|
54
+1%
|
114
+110%
|
107
-6%
|
120
+12%
|
141
+18%
|
157
+11%
|
174
+10%
|
186
+7%
|
196
+5%
|
200
+2%
|
204
+2%
|
203
-1%
|
201
-1%
|
203
+1%
|
209
+3%
|
221
+6%
|
222
+0%
|
225
+2%
|
224
-1%
|
233
+4%
|
237
+2%
|
249
+5%
|
252
+1%
|
237
-6%
|
230
-3%
|
242
+5%
|
235
-3%
|
235
0%
|
238
+2%
|
217
-9%
|
222
+2%
|
222
0%
|
217
-2%
|
215
-1%
|
216
+0%
|
220
+2%
|
242
+10%
|
251
+4%
|
263
+5%
|
277
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(5)
|
(6)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(8)
|
(9)
|
(7)
|
(7)
|
(4)
|
(5)
|
(7)
|
(6)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(5)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
(358)
|
(100)
|
(326)
|
(542)
|
(575)
|
(924)
|
(1 211)
|
(981)
|
(874)
|
(797)
|
(554)
|
(490)
|
(635)
|
(416)
|
(603)
|
(667)
|
(709)
|
(800)
|
(712)
|
(612)
|
(280)
|
(143)
|
(46)
|
(210)
|
(336)
|
(512)
|
(384)
|
(129)
|
(155)
|
(151)
|
(190)
|
(194)
|
(165)
|
(57)
|
(163)
|
(133)
|
78
|
116
|
150
|
99
|
2
|
|
| Cash from Investing Activities |
(359)
N/A
|
(101)
+72%
|
(328)
-226%
|
(544)
-66%
|
(578)
-6%
|
(928)
-61%
|
(1 215)
-31%
|
(985)
+19%
|
(877)
+11%
|
(800)
+9%
|
(557)
+30%
|
(495)
+11%
|
(640)
-30%
|
(421)
+34%
|
(608)
-44%
|
(671)
-10%
|
(713)
-6%
|
(805)
-13%
|
(718)
+11%
|
(620)
+14%
|
(289)
+53%
|
(153)
+47%
|
(53)
+65%
|
(217)
-308%
|
(340)
-57%
|
(517)
-52%
|
(392)
+24%
|
(136)
+65%
|
(164)
-20%
|
(159)
+3%
|
(198)
-25%
|
(202)
-2%
|
(174)
+14%
|
(64)
+63%
|
(168)
-162%
|
(138)
+18%
|
75
N/A
|
113
+50%
|
148
+31%
|
96
-35%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(34)
|
(32)
|
0
|
0
|
0
|
162
|
162
|
0
|
0
|
0
|
0
|
0
|
197
|
196
|
197
|
0
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
(140)
|
(198)
|
(255)
|
(166)
|
(114)
|
(57)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
421
|
136
|
393
|
152
|
241
|
512
|
440
|
935
|
560
|
496
|
485
|
81
|
100
|
163
|
253
|
871
|
874
|
717
|
531
|
(170)
|
(25)
|
229
|
360
|
568
|
994
|
592
|
559
|
549
|
(203)
|
7
|
(71)
|
(801)
|
(565)
|
(680)
|
(486)
|
190
|
166
|
460
|
496
|
436
|
229
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
0
|
0
|
(38)
|
(38)
|
0
|
0
|
(113)
|
(112)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
(107)
|
(107)
|
0
|
0
|
(71)
|
(71)
|
0
|
0
|
(54)
|
(54)
|
0
|
0
|
(56)
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(16)
|
(12)
|
(42)
|
340
|
343
|
438
|
446
|
41
|
33
|
122
|
124
|
122
|
123
|
(66)
|
(68)
|
(73)
|
273
|
265
|
334
|
258
|
(79)
|
(86)
|
(138)
|
(71)
|
(69)
|
(62)
|
162
|
90
|
81
|
81
|
(158)
|
(67)
|
(69)
|
(67)
|
(74)
|
(76)
|
(80)
|
(89)
|
(91)
|
(94)
|
(154)
|
|
| Cash from Financing Activities |
371
N/A
|
92
-75%
|
352
+283%
|
491
+40%
|
584
+19%
|
1 087
+86%
|
1 023
-6%
|
1 114
+9%
|
730
-34%
|
579
-21%
|
570
-2%
|
164
-71%
|
381
+132%
|
181
-53%
|
269
+48%
|
883
+229%
|
1 034
+17%
|
903
-13%
|
785
-13%
|
9
-99%
|
(184)
N/A
|
36
N/A
|
115
+220%
|
390
+240%
|
818
+110%
|
459
-44%
|
651
+42%
|
479
-26%
|
(333)
N/A
|
(164)
+51%
|
(537)
-228%
|
(1 087)
-102%
|
(802)
+26%
|
(860)
-7%
|
(617)
+28%
|
57
N/A
|
30
-48%
|
372
+1 153%
|
405
+9%
|
342
-16%
|
75
-78%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(5)
|
(3)
|
(3)
|
1
|
3
|
2
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
1
|
0
|
|
| Net Change in Cash |
66
N/A
|
46
-31%
|
138
+202%
|
55
-60%
|
126
+129%
|
301
+138%
|
(34)
N/A
|
303
N/A
|
40
-87%
|
(25)
N/A
|
213
N/A
|
(126)
N/A
|
(57)
+55%
|
(39)
+30%
|
(137)
-247%
|
421
N/A
|
543
+29%
|
320
-41%
|
291
-9%
|
(387)
N/A
|
(241)
+38%
|
120
N/A
|
311
+160%
|
424
+36%
|
711
+68%
|
167
-77%
|
498
+199%
|
575
+15%
|
(262)
N/A
|
(81)
+69%
|
(517)
-535%
|
(1 067)
-106%
|
(753)
+29%
|
(708)
+6%
|
(571)
+19%
|
135
N/A
|
323
+139%
|
727
+125%
|
804
+11%
|
701
-13%
|
352
-50%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
53
N/A
|
53
+1%
|
112
+110%
|
106
-5%
|
117
+11%
|
138
+17%
|
154
+12%
|
170
+11%
|
183
+8%
|
193
+5%
|
196
+2%
|
200
+2%
|
197
-1%
|
196
-1%
|
197
+1%
|
205
+4%
|
217
+6%
|
217
0%
|
219
+1%
|
215
-1%
|
225
+4%
|
228
+1%
|
242
+6%
|
245
+1%
|
233
-5%
|
225
-3%
|
235
+4%
|
228
-3%
|
226
-1%
|
230
+2%
|
208
-9%
|
214
+3%
|
214
0%
|
210
-2%
|
210
+0%
|
211
+0%
|
216
+3%
|
239
+10%
|
249
+4%
|
260
+5%
|
275
+6%
|
|
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