GeneriX S.A. | Cash Flow

Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,251.00
1,963.00
1,307.00
45.00
-
6,800
Depreciation, Depletion & Amortization
1,505.00
121.00
933.00
2,030.00
-
-
Other Funds
509.00
316.00
-
-
-
-
Funds from Operations
5,172.00
3,433.00
2,351.00
2,494.00
3,900.00
6,800
Changes in Working Capital
439.00
99.00
1,873.00
1,713.00
1,300.00
1,700
Net Operating Cash Flow
4,733.00
3,334.00
478.00
4,207.00
2,600.00
5,100
Capital Expenditures
1,137.00
1,356.00
3,092.00
3,362.00
-
Sale of Fixed Assets & Businesses
-
9,273.00
60.00
-
-
Purchase/Sale of Investments
13.00
10.00
247.00
148.00
-
Net Investing Cash Flow
1,383.00
10,533.00
3,646.00
8,066.00
2,800.00
Issuance/Reduction of Debt, Net
1,647.00
1,057.00
597.00
5,284.00
-
Net Financing Cash Flow
2,731.00
7,178.00
639.00
5,323.00
500.00
Net Change in Cash
619.00
21.00
2,529.00
1,464.00
700.00
Free Cash Flow
4,113.00
3,629.00
1,373.00
2,586.00
-
Deferred Taxes & Investment Tax Credit
1,835.00
76.00
55.00
31.00
-
-
Net Assets from Acquisitions
-
-
367.00
4,852.00
-
Other Sources
-
2,606.00
-
-
-
Change in Capital Stock
575.00
7,919.00
42.00
39.00
-
Other Uses
233.00
-
-
-
-

About GeneriX

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Address
Arteparc de Lille-Lesquin
Lesquin Haute-Normandie 59654
France
Employees -
Website http://www.generixgroup.com
Updated 07/08/2019
Generix Group France SA is a software as a service company. It engages in the provision of logistics software solutions through the Generix Supply Chain Hub platform. Its activities include enterprise resource planning, supply chain management, cross channel, enterprise application integration, and electronic data interchange.