GECI International S.A. (EPA:ALGEC)
France
· Delayed Price · Currency is EUR 3.470
+0.060 (1.76%)
Jun 23, 2025, 11:49 AM CET
GECI International Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 1.05 | 1.06 | -0.75 | -1.3 | 0.74 | -6.45 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.43 | 0.69 | 0.94 | 1.15 | -2.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -7.2 | 0.04 | Upgrade
|
| Other Operating Activities | -3.09 | -0.41 | 0.68 | 1.03 | -1.99 | 2.85 | Upgrade
|
| Change in Accounts Receivable | 1.07 | -0.32 | -0.76 | -0.11 | 0.97 | 4.1 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.93 | 1.43 | -0.92 | -1.8 | 4.87 | 1.1 | Upgrade
|
| Operating Cash Flow | 0.44 | 2.19 | -1.07 | -1.25 | -1.47 | -0.49 | Upgrade
|
| Operating Cash Flow Growth | 137.10% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -0.02 | -0.24 | -0.2 | -0.03 | -0.17 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.28 | 0.12 | -0.01 | Upgrade
|
| Investment in Securities | -0.01 | 0.02 | 0.17 | -0.01 | 0.06 | 0.01 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0.22 | -0.02 | -0.32 | 0.01 | -0.12 | Upgrade
|
| Long-Term Debt Issued | - | 0.92 | 1.85 | 3.6 | 3.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.66 | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.97 | -2.3 | -0.79 | -1.14 | Upgrade
|
| Total Debt Repaid | -0.61 | -0.16 | -0.97 | -2.3 | -0.79 | -1.8 | Upgrade
|
| Net Debt Issued (Repaid) | 0.08 | 0.76 | 0.88 | 1.29 | 2.71 | -1.8 | Upgrade
|
| Issuance of Common Stock | 1.04 | - | - | 0.03 | 0 | 0.04 | Upgrade
|
| Other Financing Activities | -0.21 | -0.19 | 0.08 | -0.05 | -0.1 | -0.33 | Upgrade
|
| Financing Cash Flow | 0.92 | 0.57 | 0.96 | 1.27 | 2.61 | -2.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | 0.02 | 0.04 | 0.09 | -0.03 | -0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | 1.11 | 2.56 | -0.09 | -0.21 | 1.13 | -2.75 | Upgrade
|
| Free Cash Flow | 0.42 | 1.96 | -1.26 | -1.28 | -1.63 | -0.61 | Upgrade
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| Free Cash Flow Margin | 2.01% | 8.60% | -6.13% | -6.98% | -9.78% | -2.38% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 1.35 | -6.86 | -17.57 | -38.32 | -31.94 | Upgrade
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| Cash Interest Paid | 0.21 | 0.19 | 0.08 | 0.05 | 0.11 | 0.53 | Upgrade
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| Cash Income Tax Paid | - | -0.83 | -0.36 | -0.83 | 0.02 | -3.55 | Upgrade
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| Levered Free Cash Flow | -0.41 | 0.94 | -0.98 | -0.34 | -1.28 | 3.47 | Upgrade
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| Unlevered Free Cash Flow | -0.28 | 1.06 | -0.93 | -0.31 | -1.19 | 3.81 | Upgrade
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| Change in Net Working Capital | 0.57 | -1.17 | 1.37 | 0.68 | 1.19 | -7.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.