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Gecina SA (GFC.PA)

-PAR
102.40 Down 1.70(1.63%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 314,000   226,000   411,000   998,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,000  5,000  5,000  4,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(38,000)(36,000)(18,000)(11,000)
Total Cash Flow From Operating Activities 423,000   446,000   528,000   451,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(584,000)(349,000)(449,000)(576,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 219,000   842,000   375,000   (122,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(21,000)1,000  4,000  58,000  
Total Cash Flows From Financing Activities (629,000) (1,331,000) (878,000) (415,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 13,000   (44,000) 25,000   (85,000)

Currency in EUR.