Applus Services, S.A.
APLUF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,094 | -$4,284 | $30,389 | $26,809 |
| Dep. & Amort. | $77,474 | $94,448 | $84,928 | $97,719 |
| Deferred Tax | $0 | -$108,463 | -$209,698 | -$171,673 |
| Stock-Based Comp. | $0 | $1,444 | $496 | $0 |
| Change in WC | -$55,280 | $81,877 | -$39,346 | $23,392 |
| Other Non-Cash | $75,746 | $136,997 | $223,841 | $168,393 |
| Operating Cash Flow | $96,846 | $202,019 | $90,610 | $144,267 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,678 | -$54,048 | -$25,222 | -$42,125 |
| Net Acquisitions | -$22,557 | -$35,726 | -$40,599 | -$23,263 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,596 | $3,479 | $15,018 | -$4,883 |
| Investing Cash Flow | -$54,831 | -$89,774 | -$65,821 | -$65,388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$35,112 |
| Stock Repurch. | $0 | $0 | -$36,103 | -$11,144 |
| Dividends Paid | $0 | -$20,628 | $0 | -$20,321 |
| Other Fin. Act. | -$92,278 | -$28,128 | -$30,249 | -$14,210 |
| Financing Cash Flow | -$92,278 | -$80,319 | -$30,249 | -$59,263 |
| Forex Effect | $238 | -$1,477 | -$1,485 | -$821 |
| Net Chg. in Cash | -$50,025 | $28,972 | -$8,429 | $17,974 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $203,553 | $174,581 | $183,010 | $165,036 |
| End Cash | $153,528 | $203,553 | $174,581 | $183,010 |
| Free Cash Flow | $66,168 | $147,971 | $65,388 | $102,142 |