Grand City Properties S.A. (GRNNF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Grand City Properties S.A...

    PNK: GRNNF · Real-Time Price · USD
    10.50
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Grand City Properties S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 242.13M -638.07M 179.1M 617.09M
    Depreciation & Amortization
    		 6.31M 9.32M 10.49M 8.23M
    Stock-Based Compensation
    		 2.33M 1.86M 2.57M 3.16M
    Other Working Capital
    		 -9.9M -38.01M -61.13M -44.83M
    Other Non-Cash Items
    		 43.59M 1.04B 184.05M 195.09M
    Deferred Income Tax
    		 n/a -127.25M -98.96M -561.69M
    Change in Working Capital
    		 -9.9M -38.01M -61.13M -44.83M
    Operating Cash Flow
    		 284.46M 249.41M 216.12M 217.06M
    Capital Expenditures
    		 -2.63M -2.55M -4.53M -8.37M
    Cash Acquisitions
    		 125.34M 47.22M -3.67M 333.41M
    Purchase of Investments
    		 n/a n/a -241.78M -523.5M
    Sales Maturities Of Investments
    		 n/a n/a 82.29M 523.5M
    Other Investing Acitivies
    		 -70.69M 103.06M -164.36M -523.5M
    Investing Cash Flow
    		 52.02M 147.8M -167.69M -198.46M
    Debt Repayment
    		 37.53M 496.11M -486.33M -70.69M
    Common Stock Repurchased
    		 n/a -24.75M -24.75M -271.78M
    Dividend Paid
    		 n/a n/a -56.34M -53.72M
    Other Financial Acitivies
    		 -174.38M -66.06M -74.09M -33.1M
    Financial Cash Flow
    		 -93.37M 405.3M -567.42M -537.19M
    Net Cash Flow
    		 243.68M 804.24M -570.55M -516.71M
    Free Cash Flow
    		 281.83M 246.86M 211.58M 208.69M

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