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GECI International S.A. | Cash Flow

Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,859.00
445.00
469.00
6,385.00
2,264.00
Depreciation, Depletion & Amortization
2,104.00
115.00
435.00
2,295.00
814.00
Other Funds
67.00
229.00
15,455.00
-
101.00
Funds from Operations
17,754.00
936.00
248.00
1,785.00
1,409.00
Changes in Working Capital
12,969.00
4,132.00
325.00
1,103.00
4,805.00
Net Operating Cash Flow
4,785.00
5,068.00
573.00
682.00
6,214.00
Capital Expenditures
-
56.00
89.00
183.00
300.00
Sale of Fixed Assets & Businesses
156.00
-
-
43.00
-
Purchase/Sale of Investments
811.00
173.00
4,005.00
297.00
239.00
Net Investing Cash Flow
1,582.00
229.00
4,094.00
437.00
320.00
Issuance/Reduction of Debt, Net
1,903.00
3,384.00
795.00
671.00
-
Net Financing Cash Flow
1,970.00
3,613.00
508.00
377.00
6,397.00
Net Change in Cash
1,251.00
1,063.00
3,045.00
632.00
223.00
Free Cash Flow
-
5,012.00
530.00
682.00
6,482.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
692.00
Net Assets from Acquisitions
1,545.00
-
-
-
259.00
Change in Capital Stock
-
-
15,168.00
1,048.00
5,606.00
Exchange Rate Effect
18.00
163.00
32.00
110.00
86.00
Other Uses
1,004.00
-
-
-
-

About GECI International

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Address
37-39, rue Boissière
Paris 75116
France
Employees -
Website http://www.geci.net
Updated 07/08/2019
GECI International SA provides engineering, consulting, and technical training services. It offers its expertise and solutions to the transportation, infrastructure, aeronautics, space, naval, offshore, and energy sectors. The company was founded by Serge Bitboul in 1980 and is headquartered in Paris, France.