Catering International & Services S.A.
ALCIS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5 | €3 | €10 | €7 |
| Dep. & Amort. | €11 | €8 | €9 | €7 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2 | -€11 | -€3 | €1 |
| Other Non-Cash | €0 | -€0 | €0 | €0 |
| Operating Cash Flow | €15 | -€0 | €15 | €15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6 | -€6 | -€5 | -€5 |
| Net Acquisitions | €0 | -€0 | -€0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €3 | €0 | €0 | -€0 |
| Investing Cash Flow | -€4 | -€6 | -€4 | -€4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3 | €13 | -€6 | -€2 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | €0 | -€0 | -€1 |
| Dividends Paid | -€1 | -€1 | -€1 | €0 |
| Other Fin. Act. | -€8 | -€6 | -€9 | -€7 |
| Financing Cash Flow | -€12 | €6 | -€16 | -€10 |
| Forex Effect | €1 | -€1 | €4 | €1 |
| Net Chg. in Cash | €0 | -€1 | -€1 | €2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €56 | €57 | €58 | €56 |
| End Cash | €56 | €56 | €57 | €58 |
| Free Cash Flow | €8 | -€6 | €11 | €11 |