Catering International & Services Société Anonyme (ALCIS.PA)
EUR 8.6
(-0.92%)
EUR 8.6
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -144 Thousand | 15.23 Million | 15.49 Million | 13.74 Million | 14.67 Million | 7.08 Million |
| Net Income | 3.37 Million | 9.62 Million | 6.97 Million | -665 Thousand | 6.15 Million | 5.52 Million |
| Depreciation & Amortization | 8.22 Million | 8.62 Million | 6.83 Million | 6.5 Million | 5.31 Million | 2.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.37 Million | -3.17 Million | 1.32 Million | 7.65 Million | 2.47 Million | -471 Thousand |
| Other non-cash items | -3400.00 | 158 Thousand | 363 Thousand | 248 Thousand | 733 Thousand | 5000.00 |
| Investing Cash Flow | -5.77 Million | -4.46 Million | -4.3 Million | -1.32 Million | -13.52 Million | -2.23 Million |
| Investments in PPE | -5.68 Million | -4.52 Million | -4.62 Million | -1.38 Million | -3.17 Million | -2.57 Million |
| Acquisitions | -370 Thousand | -16 Thousand | 405 Thousand | -152 Thousand | -10.08 Million | 249 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 5000.00 | - | - | - | - | - |
| Other Investing Activities | -113 Thousand | 78 Thousand | -86 Thousand | 210 Thousand | -262 Thousand | 349 Thousand |
| Financing Cash Flow | 5.89 Million | -15.67 Million | -10.14 Million | -512 Thousand | 2.37 Million | 105 Thousand |
| Debt repayment | -12.67 Million | -6.27 Million | -2.03 Million | -1.59 Million | -2.9 Million | -5.82 Million |
| Dividends payments | -1.27 Million | -1.27 Million | - | - | -965 Thousand | -885 Thousand |
| Common Stock Repurchased | - | -31 Thousand | -820 Thousand | - | 6.84 Million | -969 Thousand |
| Common Stock Issuance | 87 Thousand | -6.75 Million | - | 90 Thousand | 144 Thousand | - |
| Other Financing Activities | -303 Thousand | -1.34 Million | -7.29 Million | 994 Thousand | -749 Thousand | 7.78 Million |
| Accounts receivables | -16.28 Million | -1.04 Million | 7.28 Million | -2.12 Million | -6.51 Million | 1.65 Million |
| Accounts payables | 12.61 Million | -725 Thousand | 1.31 Million | 166 Thousand | 13.91 Million | 423 Thousand |
| Inventory | -9.43 Million | -4.55 Million | -4.14 Million | -1.24 Million | -7.13 Million | 533 Thousand |
| Other working capital | 1.73 Million | 3.15 Million | -3.13 Million | 10.86 Million | 2.2 Million | -1 Million |
| Cash at beginning of period | 57.36 Million | 58.24 Million | 55.79 Million | 52.37 Million | 48.41 Million | 44.15 Million |
| Cash at end of period | 55.87 Million | 57.36 Million | 58.24 Million | 55.79 Million | 52.37 Million | 48.41 Million |
| Capital Expenditure | -5.68 Million | -4.52 Million | -4.62 Million | -1.38 Million | -3.17 Million | -2.57 Million |
| Effect of forex changes on cash | -1.46 Million | 4.04 Million | 1.4 Million | -8.49 Million | 432 Thousand | -705 Thousand |
| Net cash flow / Change in cash | -1.49 Million | -871 Thousand | 2.44 Million | 3.42 Million | 3.96 Million | 4.25 Million |
| Free Cash Flow | -5.82 Million | 10.7 Million | 10.87 Million | 12.36 Million | 11.5 Million | 4.5 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.64 Million | 494.5 Thousand | 3.37 Million | 494.5 Thousand | 2.17 Million | 1.1 Million |
| Depreciation & Amortization | 5.2 Million | 4.71 Million | 8.22 Million | - | 3.83 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.2 Million | 196 Thousand | -11.37 Million | - | -11.56 Million | - |
| Other non-cash items | 1.02 Million | -494.5 Thousand | -3400.00 | -494.5 Thousand | 16.35 Million | -1.1 Million |
| Investing Cash Flow | -2.93 Million | -3.81 Million | -5.77 Million | - | -1.95 Million | - |
| Investments in PPE | -3.16 Million | -3.51 Million | -5.68 Million | - | -2.16 Million | - |
| Acquisitions | 201 Thousand | -189 Thousand | -370 Thousand | - | 206 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 5000.00 | - | - | - |
| Other Investing Activities | 27 Thousand | -110 Thousand | -113 Thousand | - | 2000.00 | - |
| Financing Cash Flow | -4.22 Million | 2.64 Million | 5.89 Million | - | 3.24 Million | - |
| Debt repayment | -757 Thousand | -5.23 Million | -12.67 Million | - | -7.44 Million | - |
| Dividends payments | -1.26 Million | -1000.00 | -1.27 Million | - | -1.27 Million | - |
| Common Stock Repurchased | -7000.00 | - | - | - | -2.6 Million | - |
| Common Stock Issuance | - | 8000.00 | 87 Thousand | - | 79 Thousand | - |
| Other Financing Activities | -3.71 Million | -94 Thousand | -303 Thousand | - | -387 Thousand | - |
| Accounts receivables | -18.13 Million | -7.24 Million | -16.28 Million | - | -9.03 Million | - |
| Accounts payables | 10.44 Million | 12.32 Million | 12.61 Million | - | 286 Thousand | - |
| Inventory | -3.15 Million | -9.44 Million | -9.43 Million | - | 4000.00 | - |
| Other working capital | 3.64 Million | 4.55 Million | 1.73 Million | - | -2.82 Million | - |
| Cash at beginning of period | 56.04 Million | 53.25 Million | 57.36 Million | - | 58.05 Million | - |
| Cash at end of period | 51.59 Million | 56.04 Million | 55.87 Million | - | 53.25 Million | - |
| Capital Expenditure | -3.16 Million | -3.51 Million | -5.68 Million | - | -2.16 Million | - |
| Effect of forex changes on cash | - | - | -1.46 Million | - | -473 Thousand | - |
| Net cash flow / Change in cash | -4.45 Million | 2.79 Million | -1.49 Million | - | -4.8 Million | - |
| Free Cash Flow | -2.49 Million | 1.95 Million | -5.82 Million | - | -7.78 Million | - |
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