CATERING INTL SERVICES (ALCIS.PA) Stock Cash Flow
EPA:ALCIS - Euronext Paris - Matif - FR0000064446 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.01M | 3.37M | 9.63M | 6.98M | -670.00K | |||
| Depreciation Amortization | 9.88M | 8.22M | 8.62M | 6.84M | 6.51M | |||
| Change In Working Capital | -7.01M | -11.37M | -3.18M | 1.32M | 7.66M | |||
| Other non cash items | -734.00K | -370.00K | 160.00K | 360.00K | 250.00K | |||
| OPERATING CASH FLOW | 6.14M | -144.00K | 15.23M | 15.50M | 13.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.68M | -5.68M | -4.53M | -4.63M | -1.38M | |||
| Other Investing Activity | -71.00K | -91.00K | 60.00K | 320.00K | 60.00K | |||
| INVESTING CASH FLOW | -6.75M | -5.77M | -4.47M | -4.31M | -1.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 508.00K | 7.56M | -10.52M | -6.75M | 1.39M | |||
| Stock Issued/Repurchased | 1.00K | 87.00K | -30.00K | -820.00K | 90.00K | |||
| Dividend Paid | -1.26M | -1.28M | -1.28M | N/A | 0.00 | |||
| Other Financing Activity | -827.00K | -481.00K | -3.85M | -2.57M | -1.99M | |||
| FINANCING CASH FLOW | -1.58M | 5.89M | -15.68M | -10.15M | -510.00K | |||
| Exchange Rate Effect | -156.00K | -1.47M | 4.04M | 1.40M | -8.49M | |||
| CHANGE IN CASH | -2.34M | -1.49M | -880.00K | 2.44M | 3.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.14M | -144.00K | 15.23M | 15.50M | 13.75M | |||
| Capital Expenditure | -6.68M | -5.68M | -4.53M | -4.63M | -1.38M | |||
| FREE CASH FLOW | -539.00K | -5.83M | 10.70M | 10.87M | 12.37M | |||
All data in EUR