Catering International & Services Société Anonyme (EPA:ALCIS)
France
· Delayed Price · Currency is EUR 8.88
-0.05 (-0.52%)
May 6, 2025, 1:02 PM CET
EPA:ALCIS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 3.19 | 8.84 | 5.1 | -2.62 | Upgrade
|
| Depreciation & Amortization | - | 8.43 | 7.26 | 6.14 | 6.36 | Upgrade
|
| Other Amortization | - | 0.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.37 | 0.16 | 0.36 | 0.25 | Upgrade
|
| Other Operating Activities | - | -0.15 | 2.15 | 2.57 | 2.11 | Upgrade
|
| Change in Accounts Receivable | - | -16.28 | -1.05 | 7.29 | -2.13 | Upgrade
|
| Change in Inventory | - | -9.44 | -4.55 | -4.14 | -1.24 | Upgrade
|
| Change in Accounts Payable | - | 12.61 | -0.73 | 1.31 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.74 | 3.15 | -3.14 | 10.86 | Upgrade
|
| Operating Cash Flow | - | -0.14 | 15.23 | 15.5 | 13.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | -1.70% | 12.74% | -6.34% | Upgrade
|
| Capital Expenditures | - | -5.68 | -4.53 | -4.63 | -1.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.39 | 0.19 | 0.41 | 0.18 | Upgrade
|
| Cash Acquisitions | - | -0.37 | -0.02 | - | -0.15 | Upgrade
|
| Investment in Securities | - | 0.01 | - | - | - | Upgrade
|
| Other Investing Activities | - | -0.11 | -0.11 | -0.09 | 0.04 | Upgrade
|
| Investing Cash Flow | - | -5.77 | -4.47 | -4.31 | -1.32 | Upgrade
|
| Long-Term Debt Issued | - | 18.87 | 0.45 | - | 7 | Upgrade
|
| Long-Term Debt Repaid | - | -11.3 | -10.97 | -6.75 | -5.61 | Upgrade
|
| Net Debt Issued (Repaid) | - | 7.56 | -10.52 | -6.75 | 1.39 | Upgrade
|
| Issuance of Common Stock | - | 0.09 | - | - | 0.09 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.03 | -0.82 | - | Upgrade
|
| Common Dividends Paid | - | -1.28 | -1.28 | - | - | Upgrade
|
| Other Financing Activities | - | -0.48 | -3.85 | -2.57 | -1.99 | Upgrade
|
| Financing Cash Flow | - | 5.89 | -15.68 | -10.15 | -0.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.47 | 4.04 | 1.4 | -8.49 | Upgrade
|
| Net Cash Flow | - | -1.49 | -0.87 | 2.44 | 3.42 | Upgrade
|
| Free Cash Flow | - | -5.83 | 10.71 | 10.87 | 12.37 | Upgrade
|
| Free Cash Flow Growth | - | - | -1.53% | -12.09% | 7.51% | Upgrade
|
| Free Cash Flow Margin | - | -1.79% | 3.29% | 4.02% | 4.83% | Upgrade
|
| Free Cash Flow Per Share | - | -0.75 | 1.38 | 1.40 | 1.56 | Upgrade
|
| Levered Free Cash Flow | - | -9.55 | 8.05 | 9.47 | 15.73 | Upgrade
|
| Unlevered Free Cash Flow | - | -7.71 | 9.24 | 10.21 | 16.57 | Upgrade
|
| Change in Net Working Capital | - | 16.13 | 1.02 | -1.79 | -3.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.