Applus Services, S.A. (BME: APPS)
Spain
· Delayed Price · Currency is EUR 12.70
0.00 (0.00%)
Inactive · Last trade price
on Nov 15, 2024
Applus Services Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.34 | 20.19 | 48.6 | 32.24 | -158.24 | 55.65 | Upgrade
|
| Depreciation & Amortization | 167.42 | 172.69 | 175.74 | 155.55 | 151.08 | 150.4 | Upgrade
|
| Other Amortization | 8.91 | 6.2 | 8.17 | 20.13 | 18.56 | 6.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 33.06 | 27.34 | -7.37 | 9.69 | 168.09 | -3.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.7 | 2.6 | 1.75 | 1.75 | 0.15 | 1.75 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.18 | 0.22 | 0.15 | - | - | - | Upgrade
|
| Other Operating Activities | 54.84 | 52.02 | 31.46 | 13.96 | 12.91 | 33.17 | Upgrade
|
| Change in Accounts Receivable | -23.45 | -16.95 | -58.23 | -71.61 | 65.57 | -21.57 | Upgrade
|
| Change in Inventory | -0.75 | -0.73 | 1.49 | -2.33 | -0.42 | -0.35 | Upgrade
|
| Change in Accounts Payable | 73.5 | 60.21 | 47.21 | 28.21 | 24.81 | 25.96 | Upgrade
|
| Operating Cash Flow | 316.06 | 323.79 | 248.98 | 187.59 | 282.5 | 248.3 | Upgrade
|
| Operating Cash Flow Growth | 22.20% | 30.05% | 32.72% | -33.60% | 13.77% | 56.03% | Upgrade
|
| Capital Expenditures | -84.73 | -79.27 | -56.31 | -53.44 | -45.07 | -70.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.2 | - | - | 2.76 | 5.53 | - | Upgrade
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| Cash Acquisitions | -60.64 | -108.72 | -62.8 | -76.42 | -213.79 | -33.66 | Upgrade
|
| Divestitures | 2.38 | 32.39 | - | - | - | 13.11 | Upgrade
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| Sale (Purchase) of Intangibles | -5.82 | - | -9.77 | -9.64 | -10.71 | - | Upgrade
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| Investing Cash Flow | -144.61 | -155.6 | -128.87 | -136.74 | -264.03 | -91.27 | Upgrade
|
| Short-Term Debt Issued | - | 13.66 | - | 15.72 | - | 43.95 | Upgrade
|
| Long-Term Debt Issued | - | 15.44 | 82.94 | 28.77 | 139.04 | - | Upgrade
|
| Total Debt Issued | -32.09 | 29.1 | 82.94 | 44.49 | 139.04 | 43.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | -22.74 | - | -26.56 | - | Upgrade
|
| Long-Term Debt Repaid | - | -63.96 | -66.93 | -60.34 | -52.98 | -133.73 | Upgrade
|
| Total Debt Repaid | -90.63 | -63.96 | -89.67 | -60.34 | -79.54 | -133.73 | Upgrade
|
| Net Debt Issued (Repaid) | -122.73 | -34.86 | -6.74 | -15.85 | 59.5 | -89.78 | Upgrade
|
| Repurchase of Common Stock | - | -36.1 | -64.79 | - | - | - | Upgrade
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| Common Dividends Paid | -20.63 | -20.63 | -20.32 | -21.45 | - | -21.45 | Upgrade
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| Other Financing Activities | -46.44 | -50.14 | -26.24 | -31.4 | -22.89 | -34.05 | Upgrade
|
| Financing Cash Flow | -189.79 | -141.73 | -118.08 | -68.7 | 36.61 | -145.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.72 | -5.92 | 4.44 | 4.93 | -10.77 | 1.09 | Upgrade
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| Net Cash Flow | -21.05 | 20.54 | 6.47 | -12.92 | 44.31 | 12.84 | Upgrade
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| Free Cash Flow | 231.33 | 244.52 | 192.66 | 134.15 | 237.43 | 177.58 | Upgrade
|
| Free Cash Flow Growth | 15.05% | 26.92% | 43.62% | -43.50% | 33.70% | 64.73% | Upgrade
|
| Free Cash Flow Margin | 10.75% | 11.88% | 10.15% | 7.55% | 15.24% | 9.99% | Upgrade
|
| Free Cash Flow Per Share | 1.80 | 1.88 | 1.41 | 0.94 | 1.66 | 1.24 | Upgrade
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| Cash Interest Paid | 37.35 | 34.62 | 17.97 | 14.62 | 13.69 | 11.86 | Upgrade
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| Cash Income Tax Paid | 40.77 | 38.74 | 40.05 | 36.07 | 16.68 | 41.35 | Upgrade
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| Levered Free Cash Flow | 179.22 | 235.08 | 183.49 | 116.2 | 256.45 | 150.67 | Upgrade
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| Unlevered Free Cash Flow | 203.61 | 257.1 | 197.08 | 116.2 | 256.9 | 161.76 | Upgrade
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| Change in Net Working Capital | -24.12 | -55.33 | 12.71 | 65.47 | -124.58 | 7.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.