Industrial Goods » Precision Products | Grenobloise d'Electronique et d'Automatismes

Grenobloise d'Electronique et d'Automatismes S.A. | Cash Flow

Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,415.00
8,132.00
7,769.00
6,890.00
6,200.00
6,031
Depreciation, Depletion & Amortization
240.00
371.00
340.00
350.00
346.00
395
Other Funds
-
-
32.00
32.00
-
5
Funds from Operations
13,650.00
8,079.00
8,366.00
6,729.00
6,062.00
6,421
Changes in Working Capital
9,781.00
6,910.00
6,600.00
4,149.00
2,371.00
2,443
Net Operating Cash Flow
23,431.00
1,169.00
14,966.00
2,580.00
8,433.00
3,978
Capital Expenditures
217.00
307.00
523.00
339.00
180.00
Sale of Fixed Assets & Businesses
5.00
15.00
28.00
33.00
21.00
Purchase/Sale of Investments
11.00
17.00
3.00
14.00
7.00
Net Investing Cash Flow
223.00
309.00
498.00
292.00
166.00
Cash Dividends Paid - Total
2,866.00
4,003.00
2,508.00
2,508.00
2,509.00
Net Financing Cash Flow
2,866.00
4,003.00
2,476.00
2,540.00
2,509.00
Net Change in Cash
20,342.00
3,143.00
11,992.00
252.00
5,758.00
Free Cash Flow
23,214.00
923.00
14,479.00
2,258.00
8,281.00

About Grenobloise d'Electronique et d'Automatismes

View Profile
Address
12, chemin de Malacher
Meylan Rhone-Alpes 38240
France
Employees -
Website http://www.gea.fr
Updated 07/08/2019
Grenobloise d'Electronique et d'Automatismes SA operates electronic and computerized toll collection systems. the company engages in designing, manufacturing, integrating, installing and maintaining a range of equipment, which includes central computer systems, plaza computer systems, manual or automatic entry and exit lanes, which accept all forms of payment, including cash, currency, magnetic cards, bank cards, smart cards, subscriptions. Its products cover automatic ticket machines for entry lanes in closed toll systems, magnetic card machines for unmanned exit lanes, manual toll terminals for toll collectors' use on exit lanes or on open toll systems and automated toll plaza.