Catering International & Services Société Anonyme (EPA:ALCIS)
France · Delayed Price · Currency is EUR 20.10
-0.40 (-1.95%)
Oct 2, 2026, 5:35 PM CET
EPA:ALCIS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.51 | 9.07 | 4.87 | 3.19 | 8.84 | 5.1 |
Depreciation & Amortization | 14.25 | 14.78 | 11.87 | 8.22 | 7.26 | 6.14 |
Other Amortization | 0.6 | 0.33 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.33 | -0.27 | -2.43 | -0.37 | 0.16 | 0.36 |
Asset Writedown & Restructuring Costs | 5.78 | 2.62 | - | - | - | - |
Other Operating Activities | 2.84 | 1.11 | 1.84 | 0.18 | 2.15 | 2.57 |
Change in Accounts Receivable | 22.29 | 21.64 | -16.65 | -16.28 | -1.05 | 7.29 |
Change in Inventory | -6.81 | 6.9 | -10.68 | -9.44 | -4.55 | -4.14 |
Change in Accounts Payable | 2.32 | -6.88 | 19.29 | 12.61 | -0.73 | 1.31 |
Change in Other Net Operating Assets | -2.8 | -3.64 | 6.41 | 1.74 | 3.15 | -3.14 |
Operating Cash Flow | 50.3 | 45.68 | 14.54 | -0.14 | 15.23 | 15.5 |
Operating Cash Flow Growth | 197.52% | 214.24% | - | - | -1.70% | 12.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8 | -7.37 | -6.46 | -5.68 | -4.53 | -4.63 |
Sale of Property, Plant & Equipment | 0.35 | 2.12 | 1.1 | 0.39 | 0.19 | 0.41 |
Cash Acquisitions | -0.02 | -0.02 | - | -0.37 | -0.02 | - |
Investment in Securities | - | - | 1.71 | 0.01 | - | - |
Other Investing Activities | -0.2 | -0.62 | 0.07 | -0.11 | -0.11 | -0.09 |
Investing Cash Flow | -7.88 | -5.89 | -3.59 | -5.77 | -4.47 | -4.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2.39 | 4.56 | 18.87 | 0.45 | - |
Long-Term Debt Repaid | - | -24.38 | -13.93 | -11.3 | -10.97 | -6.75 |
Lease Payments | -7.68 | -7.63 | -6.68 | -5.11 | -4.7 | -4.72 |
Net Debt Issued (Repaid) | -10.09 | -21.99 | -9.38 | 7.56 | -10.52 | -6.75 |
Issuance of Common Stock | 0.3 | 0.13 | - | 0.09 | - | - |
Repurchase of Common Stock | - | - | -0.03 | - | -0.03 | -0.82 |
Common Dividends Paid | -2.34 | -1.36 | -1.26 | -1.28 | -1.28 | - |
Other Financing Activities | -1.12 | -1.66 | -0.84 | -0.48 | -3.85 | -2.57 |
Financing Cash Flow | -13.25 | -24.89 | -11.51 | 5.89 | -15.68 | -10.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.34 | -2.46 | 0.7 | -1.47 | 4.04 | 1.4 |
Net Cash Flow | 30.51 | 12.44 | 0.13 | -1.49 | -0.87 | 2.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 42.3 | 38.31 | 8.07 | -5.83 | 10.71 | 10.87 |
Free Cash Flow Growth | 339.22% | 374.44% | - | - | -1.53% | -12.09% |
Free Cash Flow Margin | 8.01% | 7.83% | 1.91% | -1.79% | 3.29% | 4.02% |
Free Cash Flow Per Share | 5.41 | 4.91 | 1.04 | -0.75 | 1.38 | 1.40 |
Levered Free Cash Flow | 41.69 | 37.2 | 18.31 | -10.04 | 8.05 | 9.47 |
Unlevered Free Cash Flow | 44.13 | 40.52 | 20.9 | -8.2 | 9.24 | 10.21 |
Free Cash Flow After Leases | 34.62 | 30.68 | 1.39 | -10.93 | 6.01 | 6.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 15 | 18.02 | -1.62 | -11.37 | -3.18 | 1.32 |