Applus Services, S.A.
APLUF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$4 | $30 | $27 |
| Dep. & Amort. | $77 | $94 | $85 | $98 |
| Deferred Tax | $0 | -$108 | -$210 | -$172 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$55 | $82 | -$39 | $23 |
| Other Non-Cash | $76 | $137 | $224 | $168 |
| Operating Cash Flow | $97 | $202 | $91 | $144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$54 | -$25 | -$42 |
| Net Acquisitions | -$23 | -$36 | -$41 | -$23 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $3 | $15 | -$5 |
| Investing Cash Flow | -$55 | -$90 | -$66 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$35 |
| Stock Repurch. | $0 | $0 | -$36 | -$11 |
| Dividends Paid | $0 | -$21 | $0 | -$20 |
| Other Fin. Act. | -$92 | -$28 | -$30 | -$14 |
| Financing Cash Flow | -$92 | -$80 | -$30 | -$59 |
| Forex Effect | $0 | -$1 | -$1 | -$1 |
| Net Chg. in Cash | -$50 | $29 | -$8 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204 | $175 | $183 | $165 |
| End Cash | $154 | $204 | $175 | $183 |
| Free Cash Flow | $66 | $148 | $65 | $102 |