Applus Services, S.A. (APLUF)
USD 12.0
(0.0%)
USD 12.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 292.62 Million | 248.97 Million | 187.58 Million | 282.49 Million | 248.3 Million | 159.13 Million |
| Net Income | 26.1 Million | 91.46 Million | 75.61 Million | -142.25 Million | 106.9 Million | 83.54 Million |
| Depreciation & Amortization | 179.37 Million | 185.66 Million | 164.85 Million | 158.39 Million | 158.48 Million | 106.33 Million |
| Deferred income taxes | -3.87 Million | - | - | - | - | - |
| Stock-based compensation | 3.87 Million | - | - | - | - | - |
| Change in working capital | 42.53 Million | -9.53 Million | -50.66 Million | 90.11 Million | 4.37 Million | -30.23 Million |
| Other non-cash items | 44.61 Million | -18.62 Million | -2.21 Million | 176.25 Million | -21.46 Million | -505 Thousand |
| Investing Cash Flow | -155.59 Million | -128.87 Million | -136.73 Million | -264.03 Million | -91.26 Million | -90.34 Million |
| Investments in PPE | -79.27 Million | -66.07 Million | -63.07 Million | -55.77 Million | -70.72 Million | -51.33 Million |
| Acquisitions | -76.32 Million | -62.79 Million | -76.41 Million | -208.25 Million | -20.54 Million | -39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 32.39 Million | -9.76 Million | 2.75 Million | -5.17 Million | 13.1 Million | 935 Thousand |
| Financing Cash Flow | -110.56 Million | -118.07 Million | -68.7 Million | 36.61 Million | -145.28 Million | -63.38 Million |
| Debt repayment | -29.09 Million | -60.19 Million | -44.48 Million | -112.47 Million | -34.19 Million | -22.93 Million |
| Dividends payments | -20.62 Million | -20.32 Million | -21.45 Million | - | -21.45 Million | -18.59 Million |
| Common Stock Repurchased | -36.1 Million | -64.78 Million | - | - | - | - |
| Common Stock Issuance | -65.52 Million | -60.19 Million | - | - | - | - |
| Other Financing Activities | 40.78 Million | 87.42 Million | -2.76 Million | 149.08 Million | -89.64 Million | -44.79 Million |
| Accounts receivables | -16.95 Million | -58.23 Million | -71.6 Million | 65.56 Million | -21.57 Million | -27.7 Million |
| Accounts payables | 60.21 Million | 47.21 Million | 28.21 Million | 24.81 Million | 25.95 Million | -584 Thousand |
| Inventory | -730 Thousand | 1.48 Million | -2.32 Million | -420 Thousand | -354 Thousand | 6000.00 |
| Other working capital | 60.21 Million | - | -4.93 Million | 154 Thousand | 346 Thousand | -30.24 Million |
| Cash at beginning of period | 183.01 Million | 176.54 Million | 189.46 Million | 145.16 Million | 132.31 Million | 129.21 Million |
| Cash at end of period | 203.55 Million | 183.01 Million | 176.54 Million | 189.46 Million | 145.16 Million | 132.31 Million |
| Capital Expenditure | -79.27 Million | -66.07 Million | -63.07 Million | -55.77 Million | -70.72 Million | -51.33 Million |
| Effect of forex changes on cash | -5.92 Million | 4.44 Million | 4.92 Million | -10.77 Million | 1.09 Million | -2.3 Million |
| Net cash flow / Change in cash | 20.54 Million | 6.46 Million | -12.92 Million | 44.3 Million | 12.84 Million | 3.1 Million |
| Free Cash Flow | 213.35 Million | 182.89 Million | 124.51 Million | 226.72 Million | 177.58 Million | 107.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -547 Thousand | -547 Thousand | -4.28 Million | 26.1 Million | -3.12 Million | 30.38 Million |
| Depreciation & Amortization | 38.73 Million | 38.73 Million | 94.44 Million | 179.37 Million | 43.28 Million | 84.92 Million |
| Deferred income taxes | - | - | -108.46 Million | -3.87 Million | - | -209.69 Million |
| Stock-based compensation | - | - | 1.44 Million | 3.87 Million | 1.44 Million | 496 Thousand |
| Change in working capital | -27.64 Million | -27.64 Million | 81.87 Million | 42.53 Million | 15.53 Million | -39.34 Million |
| Other non-cash items | 37.87 Million | 37.87 Million | 136.99 Million | 44.61 Million | 52.46 Million | 223.84 Million |
| Investing Cash Flow | -27.41 Million | -27.41 Million | -89.77 Million | -155.59 Million | -44.88 Million | -65.82 Million |
| Investments in PPE | -15.33 Million | -15.33 Million | -54.04 Million | -79.27 Million | -29.32 Million | -25.22 Million |
| Acquisitions | -11.27 Million | -11.27 Million | -35.72 Million | -76.32 Million | -19.04 Million | -40.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -798 Thousand | -798 Thousand | 3.47 Million | 32.39 Million | 3.47 Million | 15.01 Million |
| Financing Cash Flow | -46.13 Million | -46.13 Million | -80.31 Million | -110.56 Million | -48.75 Million | -30.24 Million |
| Debt repayment | -31.83 Million | - | -37.71 Million | -29.09 Million | - | -51.37 Million |
| Dividends payments | - | - | -20.62 Million | -20.62 Million | -10.31 Million | - |
| Common Stock Repurchased | - | - | - | -36.1 Million | - | -36.1 Million |
| Common Stock Issuance | - | - | - | -65.52 Million | - | - |
| Other Financing Activities | -46.13 Million | -46.13 Million | -4.31 Million | 40.78 Million | -38.44 Million | -13.09 Million |
| Accounts receivables | -27.55 Million | -27.55 Million | 31.65 Million | -16.95 Million | 15.82 Million | -48.61 Million |
| Accounts payables | 22.69 Million | - | 50.8 Million | 60.21 Million | - | 9.41 Million |
| Inventory | -85 Thousand | -85 Thousand | -582 Thousand | -730 Thousand | -291 Thousand | -148 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 203.55 Million | - | 174.58 Million | 183.01 Million | 174.58 Million | 183.01 Million |
| Cash at end of period | 153.52 Million | -25.01 Million | 203.55 Million | 203.55 Million | 14.48 Million | 174.58 Million |
| Capital Expenditure | -15.33 Million | -15.33 Million | -54.04 Million | -79.27 Million | -29.32 Million | -25.22 Million |
| Effect of forex changes on cash | 119 Thousand | 119 Thousand | -1.47 Million | -5.92 Million | -1.47 Million | -1.48 Million |
| Net cash flow / Change in cash | -50.02 Million | -25.01 Million | 28.97 Million | 20.54 Million | -160.09 Million | -8.42 Million |
| Free Cash Flow | 33.08 Million | 33.08 Million | 147.97 Million | 213.35 Million | 80.28 Million | 65.38 Million |
RHE
2942
ALBPS
ALWEC
688090
300406