GECINA (GFC.PA) Financials
GFC.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 17.6 billion | 7.0 billion |
| 2023-06-30 | 19.7 billion | 7.9 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 20.7 billion | 7.9 billion |
GFC.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 28.5 million | 2.4 million |
| 2023-06-30 | 189.5 million | 2.2 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 62.9 million | 3.1 million |
GFC.PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -1.2 billion |
| 2023-06-30 | -607.4 million |
| 2023-03-31 | -297.6 million |
| 2022-12-31 | -393.3 million |
GFC.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 143.7 million | - | 49.6 million |
| 2023-06-30 | 652.9 million | - | 49.8 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 50.6 million | - | 50.1 million |
GFC.PA Shares Outstanding
GFC.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 228.7 million | - | - | - |
| 2023-06-30 | 2.5 million | - | - | - |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | 149.0 million | - | - | - |
GFC.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 393.0 million | 74.1 million |
| 2023-06-30 | 450.5 million | 159.2 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 364.3 million | 64.3 million |
GFC.PA
Price: €98.65
Dividend Yield: 0.06%
Forward Dividend Yield: 5.37%
Payout Ratio: -21.90%
Dividend Per Share: 5.30 EUR
Earnings Per Share: -24.20 EUR
P/E Ratio: -6.93
Exchange: PAR
Sector: Real Estate
Industry: REIT - Office
Volume: 29874
Market Capitalization: 6.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 31
DGR5: -6.89%
DGR10: 3.93%
DGR20: 9.93%