Catering International & Services S.A.
ALCIS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,868 | €3,189 | €9,627 | €6,975 |
| Dep. & Amort. | €11,123 | €8,223 | €8,623 | €6,838 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€1,618 | -€11,370 | -€3,175 | €1,321 |
| Other Non-Cash | €162 | -€186 | €158 | €363 |
| Operating Cash Flow | €14,535 | -€144 | €15,233 | €15,497 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6,461 | -€5,682 | -€4,528 | -€4,626 |
| Net Acquisitions | €0 | -€370 | -€16 | €405 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €5 | €0 | €0 |
| Other Inv. Act. | €2,876 | €274 | €78 | -€86 |
| Investing Cash Flow | -€3,585 | -€5,773 | -€4,466 | -€4,307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,695 | €12,670 | -€5,824 | -€2,030 |
| Stock Issued | €0 | €87 | €0 | €0 |
| Stock Repurch. | -€31 | €0 | -€31 | -€820 |
| Dividends Paid | -€1,261 | -€1,278 | -€1,278 | €0 |
| Other Fin. Act. | -€7,525 | -€5,587 | -€8,546 | -€7,297 |
| Financing Cash Flow | -€11,512 | €5,892 | -€15,679 | -€10,147 |
| Forex Effect | €696 | -€1,468 | €4,041 | €1,401 |
| Net Chg. in Cash | €134 | -€1,493 | -€871 | €2,444 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €55,876 | €57,369 | €58,240 | €55,796 |
| End Cash | €56,010 | €55,876 | €57,369 | €58,240 |
| Free Cash Flow | €8,074 | -€5,826 | €10,705 | €10,871 |