General de Galerias Comerciales SOCIMI S.A. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
120M
127M
11M
0M
0M
-15M
0M
1M
-103M
84M
65.98 %
0M
0M
0M
0M
-43M
0M
0M
118M
104M
12M
0M
0M
8M
0M
1M
-95M
63M
60.6 %
0M
0M
0M
0M
15M
0M
0M
64M
79M
12M
0M
0M
-13M
0M
2M
-67M
129M
0 %
0M
0M
0M
0M
-23M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2022
2Q2022
4Q2021
120M
127M
11M
0M
0M
-15M
0M
1M
-103M
84M
65.98 %
0M
0M
0M
0M
-43M
0M
0M
69M
71M
6M
0M
0M
-7M
0M
0M
-20M
0M
0 %
0M
0M
0M
0M
49M
0M
0M
118M
104M
12M
0M
0M
8M
0M
1M
-95M
63M
60.6 %
0M
0M
0M
0M
15M
0M
0M