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
-
-
-
-
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