Catering International & Services Société Anonyme (EPA:ALCIS)
France · Delayed Price · Currency is EUR 13.60
+0.10 (0.74%)
Oct 20, 2025, 1:55 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 7.27 | 4.87 | 3.19 | 8.84 | 5.1 | -2.62 | Upgrade |
Depreciation & Amortization | 12.26 | 11.63 | 8.22 | 7.26 | 6.14 | 6.36 | Upgrade |
Other Amortization | 0.4 | 0.24 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -2.86 | -2.43 | -0.37 | 0.16 | 0.36 | 0.25 | Upgrade |
Other Operating Activities | 2.07 | 1.84 | 0.18 | 2.15 | 2.57 | 2.11 | Upgrade |
Change in Accounts Receivable | -14.01 | -16.65 | -16.28 | -1.05 | 7.29 | -2.13 | Upgrade |
Change in Inventory | -4.89 | -10.68 | -9.44 | -4.55 | -4.14 | -1.24 | Upgrade |
Change in Accounts Payable | 12.63 | 19.29 | 12.61 | -0.73 | 1.31 | 0.17 | Upgrade |
Change in Other Net Operating Assets | 4.03 | 6.41 | 1.74 | 3.15 | -3.14 | 10.86 | Upgrade |
Operating Cash Flow | 16.91 | 14.54 | -0.14 | 15.23 | 15.5 | 13.75 | Upgrade |
Operating Cash Flow Growth | 175.16% | - | - | -1.70% | 12.74% | -6.34% | Upgrade |
Capital Expenditures | -7.28 | -6.46 | -5.68 | -4.53 | -4.63 | -1.38 | Upgrade |
Sale of Property, Plant & Equipment | 2.76 | 1.1 | 0.39 | 0.19 | 0.41 | 0.18 | Upgrade |
Cash Acquisitions | -0 | - | -0.37 | -0.02 | - | -0.15 | Upgrade |
Investment in Securities | 1.71 | 1.71 | 0.01 | - | - | - | Upgrade |
Other Investing Activities | -0.2 | 0.07 | -0.11 | -0.11 | -0.09 | 0.04 | Upgrade |
Investing Cash Flow | -3.01 | -3.59 | -5.77 | -4.47 | -4.31 | -1.32 | Upgrade |
Long-Term Debt Issued | - | 4.56 | 18.87 | 0.45 | - | 7 | Upgrade |
Long-Term Debt Repaid | - | -13.93 | -11.3 | -10.97 | -6.75 | -5.61 | Upgrade |
Net Debt Issued (Repaid) | -17.7 | -9.38 | 7.56 | -10.52 | -6.75 | 1.39 | Upgrade |
Issuance of Common Stock | 0.09 | - | 0.09 | - | - | 0.09 | Upgrade |
Repurchase of Common Stock | -0.02 | -0.03 | - | -0.03 | -0.82 | - | Upgrade |
Common Dividends Paid | -1.36 | -1.26 | -1.28 | -1.28 | - | - | Upgrade |
Other Financing Activities | -2.16 | -0.84 | -0.48 | -3.85 | -2.57 | -1.99 | Upgrade |
Financing Cash Flow | -21.16 | -11.51 | 5.89 | -15.68 | -10.15 | -0.51 | Upgrade |
Foreign Exchange Rate Adjustments | -3.01 | 0.7 | -1.47 | 4.04 | 1.4 | -8.49 | Upgrade |
Net Cash Flow | -10.27 | 0.13 | -1.49 | -0.87 | 2.44 | 3.42 | Upgrade |
Free Cash Flow | 9.63 | 8.07 | -5.83 | 10.71 | 10.87 | 12.37 | Upgrade |
Free Cash Flow Growth | - | - | - | -1.53% | -12.09% | 7.51% | Upgrade |
Free Cash Flow Margin | 2.09% | 1.91% | -1.79% | 3.29% | 4.02% | 4.83% | Upgrade |
Free Cash Flow Per Share | 1.24 | 1.04 | -0.75 | 1.38 | 1.40 | 1.56 | Upgrade |
Levered Free Cash Flow | 15.88 | 17.03 | -9.88 | 8.05 | 9.47 | 15.73 | Upgrade |
Unlevered Free Cash Flow | 19.26 | 19.92 | -8.04 | 9.24 | 10.21 | 16.57 | Upgrade |
Change in Working Capital | -2.24 | -1.62 | -11.37 | -3.18 | 1.32 | 7.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.