GECI International SA
PAR:ALGEC
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| 52 Week Range |
1
5.278
|
| Price Target |
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GECI International SA
Cash Flow Statement
Cash Flow Statement
GECI International SA
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
(6)
|
(3)
|
(1)
|
0
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
2
|
4
|
0
|
(2)
|
1
|
(1)
|
(95)
|
(112)
|
(23)
|
(7)
|
(6)
|
0
|
0
|
(1)
|
0
|
1
|
(6)
|
(9)
|
(2)
|
(0)
|
(4)
|
(7)
|
(7)
|
(6)
|
0
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
12
|
10
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
1
|
0
|
1
|
0
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Deffered Taxes |
2
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
52
|
52
|
2
|
0
|
23
|
25
|
0
|
1
|
0
|
(1)
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(9)
|
(8)
|
0
|
(1)
|
0
|
0
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(0)
|
(4)
|
(4)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(1)
|
1
|
(3)
|
(3)
|
2
|
1
|
(3)
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(7)
|
(7)
|
6
|
11
|
13
|
11
|
8
|
(13)
|
(20)
|
4
|
8
|
0
|
(2)
|
1
|
(1)
|
(5)
|
(4)
|
2
|
3
|
4
|
7
|
6
|
2
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
|
| Cash from Operating Activities |
(5)
N/A
|
(2)
+52%
|
(1)
+68%
|
(2)
-147%
|
(2)
-7%
|
0
N/A
|
(2)
N/A
|
(5)
-146%
|
(2)
+59%
|
(1)
+28%
|
1
N/A
|
3
+134%
|
2
-27%
|
(6)
N/A
|
(4)
+38%
|
9
N/A
|
(27)
N/A
|
(34)
-30%
|
0
N/A
|
5
+25 300%
|
4
-26%
|
3
-32%
|
5
+97%
|
7
+46%
|
1
-84%
|
(1)
N/A
|
(0)
+61%
|
(3)
-631%
|
(6)
-97%
|
(5)
+18%
|
(1)
+76%
|
(2)
-86%
|
(1)
+78%
|
3
N/A
|
(1)
N/A
|
(4)
-168%
|
(1)
+68%
|
(1)
+8%
|
(1)
+7%
|
0
N/A
|
2
+1 025%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(8)
|
(18)
|
(19)
|
(17)
|
(17)
|
(23)
|
0
|
13
|
(1)
|
1
|
(1)
|
(2)
|
(0)
|
(7)
|
(4)
|
2
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-168%
|
(1)
+16%
|
(1)
+5%
|
(1)
-13%
|
(1)
-5%
|
(0)
+53%
|
(0)
+56%
|
(0)
-114%
|
(1)
-62%
|
(9)
-1 140%
|
(20)
-116%
|
(20)
-4%
|
(17)
+15%
|
(18)
-4%
|
(26)
-42%
|
(2)
+93%
|
12
N/A
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
-143%
|
(0)
+84%
|
(7)
-2 778%
|
(4)
+38%
|
2
N/A
|
(0)
N/A
|
(0)
+84%
|
(0)
-357%
|
(0)
-31%
|
(0)
N/A
|
(0)
+26%
|
(0)
+61%
|
(0)
+25%
|
0
N/A
|
(0)
N/A
|
(0)
-23%
|
0
N/A
|
(0)
N/A
|
(0)
-1 738%
|
(0)
+43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
5
|
5
|
0
|
0
|
19
|
22
|
3
|
0
|
0
|
7
|
11
|
12
|
8
|
(0)
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
1
|
2
|
6
|
8
|
5
|
3
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
(1)
|
(1)
|
4
|
3
|
12
|
10
|
(1)
|
17
|
17
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
0
|
(0)
|
(3)
|
(1)
|
0
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
3
|
4
|
1
|
1
|
1
|
0
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
3
|
2
|
1
|
1
|
(1)
|
(1)
|
4
|
5
|
(2)
|
(4)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
8
|
14
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(16)
|
(17)
|
(0)
|
1
|
(0)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
2
-48%
|
1
-72%
|
7
+985%
|
4
-31%
|
(1)
N/A
|
4
N/A
|
22
+493%
|
19
-16%
|
(2)
N/A
|
(2)
+35%
|
3
N/A
|
10
+224%
|
23
+131%
|
21
-8%
|
15
-29%
|
31
+106%
|
23
-26%
|
(0)
N/A
|
(3)
-2 042%
|
(2)
+23%
|
(1)
+34%
|
(4)
-176%
|
0
N/A
|
(1)
N/A
|
(4)
-317%
|
0
N/A
|
3
+2 736%
|
6
+100%
|
5
-17%
|
5
-8%
|
2
-55%
|
(2)
N/A
|
(2)
+14%
|
3
N/A
|
4
+70%
|
1
-71%
|
1
-49%
|
1
+48%
|
0
-70%
|
1
+98%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+7%
|
(1)
+17%
|
4
N/A
|
1
-60%
|
(2)
N/A
|
1
N/A
|
18
+1 218%
|
17
-3%
|
(4)
N/A
|
(9)
-109%
|
(13)
-47%
|
(8)
+35%
|
(0)
+98%
|
(1)
-224%
|
(2)
-244%
|
3
N/A
|
2
-21%
|
(2)
N/A
|
2
N/A
|
1
-31%
|
(0)
N/A
|
1
N/A
|
1
-24%
|
(4)
N/A
|
(3)
+13%
|
(1)
+81%
|
(0)
+94%
|
(0)
-475%
|
(0)
-91%
|
3
N/A
|
(0)
N/A
|
(3)
-790%
|
1
N/A
|
1
-4%
|
0
-75%
|
(0)
N/A
|
(0)
-24%
|
(0)
+66%
|
0
N/A
|
3
+1 194%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(3)
+47%
|
(1)
+64%
|
(2)
-126%
|
(3)
-26%
|
(1)
+67%
|
(2)
-154%
|
(5)
-106%
|
(2)
+52%
|
(2)
+12%
|
0
N/A
|
1
+303%
|
1
-33%
|
(6)
N/A
|
(4)
+29%
|
6
N/A
|
(29)
N/A
|
(35)
-22%
|
(1)
+97%
|
5
N/A
|
4
-21%
|
3
-32%
|
5
+94%
|
7
+46%
|
1
-85%
|
(1)
N/A
|
(1)
+52%
|
(3)
-442%
|
(6)
-95%
|
(5)
+15%
|
(2)
+71%
|
(2)
-60%
|
(1)
+75%
|
3
N/A
|
(2)
N/A
|
(4)
-145%
|
(1)
+68%
|
(1)
+9%
|
(1)
-8%
|
(0)
+85%
|
2
N/A
|
|
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