GECI International S.A. (ALGEC.PA)
EUR 3.02
(7.28%)
EUR 3.02
(7.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.19 Million | -1.14 Million | -1.3 Million | -1.55 Million | -992.99 Thousand | -1.21 Million |
| Net Income | 1.24 Million | -752 Thousand | -1.29 Million | 1.86 Million | -6.44 Million | -3.03 Million |
| Depreciation & Amortization | 124 Thousand | 228 Thousand | 490 Thousand | 858 Thousand | 1.58 Million | 1.18 Million |
| Deferred income taxes | - | 33 Thousand | 103 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.11 Million | -1.67 Million | -1.91 Million | 5.83 Million | 5.33 Million | 8.26 Million |
| Other non-cash items | -632 Thousand | 3.15 Million | 4.2 Million | -10.1 Million | -1.45 Million | -7.62 Million |
| Investing Cash Flow | -221 Thousand | -21 Thousand | -317 Thousand | 14 Thousand | -119 Thousand | -423 Thousand |
| Investments in PPE | -239 Thousand | -195 Thousand | -27 Thousand | -165 Thousand | -115 Thousand | -296 Thousand |
| Acquisitions | - | - | -282 Thousand | 120 Thousand | -10 Thousand | -14 Thousand |
| Investment purchases | - | - | -8000.00 | -179 Thousand | 4000.00 | -80 Thousand |
| Sales/Maturities of investments | 18 Thousand | 174 Thousand | 290 Thousand | 59 Thousand | 6000.00 | 94 Thousand |
| Other Investing Activities | 18 Thousand | 1000.00 | -290 Thousand | 179 Thousand | -4000.00 | -127 Thousand |
| Financing Cash Flow | 568 Thousand | 1.03 Million | 1.31 Million | 2.7 Million | -1.58 Million | 4.74 Million |
| Debt repayment | -917 Thousand | -1.58 Million | -1.76 Million | -3.17 Million | -1.79 Million | -1.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -68 Thousand |
| Common Stock Issuance | - | - | 25 Thousand | 3000.00 | 41 Thousand | 5.09 Million |
| Other Financing Activities | -349 Thousand | 2.62 Million | 3.06 Million | 5.87 Million | 170 Thousand | 4.74 Million |
| Accounts receivables | -319 Thousand | -761 Thousand | -114 Thousand | 966 Thousand | 4.09 Million | 8.39 Million |
| Accounts payables | 1.43 Million | -916 Thousand | -1.79 Million | 4.86 Million | 1.09 Million | -8 Million |
| Inventory | - | 917 Thousand | 1.79 Million | -4.86 Million | 136 Thousand | -126 Thousand |
| Other working capital | 1.43 Million | -917 Thousand | -1.79 Million | 4.86 Million | 1.09 Million | 8 Million |
| Cash at beginning of period | -2.04 Million | 804 Thousand | 1.19 Million | 1.17 Million | 3.99 Million | -3.24 Million |
| Cash at end of period | 513 Thousand | 588 Thousand | 804 Thousand | 1.19 Million | 1.17 Million | -126 Thousand |
| Capital Expenditure | -239 Thousand | -195 Thousand | -27 Thousand | -165 Thousand | -115 Thousand | -296 Thousand |
| Effect of forex changes on cash | 22 Thousand | 37 Thousand | 89 Thousand | -25 Thousand | -55 Thousand | 11 Thousand |
| Net cash flow / Change in cash | 2.56 Million | -216 Thousand | -394 Thousand | 26 Thousand | -2.82 Million | 3.12 Million |
| Free Cash Flow | 1.95 Million | -1.33 Million | -1.32 Million | -1.72 Million | -1.1 Million | -1.5 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.3 Million | 1.24 Million | -251 Thousand | -752 Thousand | -413 Thousand | -339 Thousand |
| Depreciation & Amortization | 211 Thousand | 124 Thousand | 241 Thousand | 228 Thousand | 235 Thousand | 354 Thousand |
| Deferred income taxes | - | - | - | 33 Thousand | 33 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 819 Thousand | 1.11 Million | 292 Thousand | -1.67 Million | -1.1 Million | -571 Thousand |
| Other non-cash items | -326 Thousand | -632 Thousand | 28 Thousand | 3.15 Million | 2.77 Million | 749 Thousand |
| Investing Cash Flow | -25 Thousand | -221 Thousand | -196 Thousand | -21 Thousand | -187 Thousand | 166 Thousand |
| Investments in PPE | -23 Thousand | -239 Thousand | -216 Thousand | -195 Thousand | -182 Thousand | -13 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -2000.00 | 18 Thousand | 20 Thousand | 174 Thousand | -5000.00 | 179 Thousand |
| Other Investing Activities | -2000.00 | - | 20 Thousand | 1000.00 | -21 Thousand | 196 Thousand |
| Financing Cash Flow | 471 Thousand | 568 Thousand | 161 Thousand | 1.03 Million | 248.99 Thousand | 787 Thousand |
| Debt repayment | -738 Thousand | -917 Thousand | -179 Thousand | -1.58 Million | -838 Thousand | -751 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 471 Thousand | - | -67 Thousand | 2.62 Million | -47 Thousand | 200 Thousand |
| Accounts receivables | 427 Thousand | -319 Thousand | -746 Thousand | -761 Thousand | -245 Thousand | -516 Thousand |
| Accounts payables | 392 Thousand | 1.43 Million | 1.03 Million | -916 Thousand | -861 Thousand | -55 Thousand |
| Inventory | - | - | -1.03 Million | 917 Thousand | 862 Thousand | 55 Thousand |
| Other working capital | 392 Thousand | - | 1.03 Million | -917 Thousand | -862 Thousand | -55 Thousand |
| Cash at beginning of period | -1.9 Million | -2.04 Million | 588 Thousand | 804 Thousand | 726 Thousand | 804 Thousand |
| Cash at end of period | 2.59 Million | 513 Thousand | 392 Thousand | 588 Thousand | 588 Thousand | 726 Thousand |
| Capital Expenditure | -23 Thousand | -239 Thousand | -216 Thousand | -195 Thousand | -182 Thousand | -13 Thousand |
| Effect of forex changes on cash | -40 Thousand | 22 Thousand | 62 Thousand | 37 Thousand | 35 Thousand | 2000.00 |
| Net cash flow / Change in cash | 4.49 Million | 2.56 Million | -196 Thousand | -216 Thousand | -138 Thousand | -78 Thousand |
| Free Cash Flow | 1.98 Million | 1.95 Million | -96 Thousand | -1.33 Million | -237.99 Thousand | -1.09 Million |
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