Applus Services, S.A.
APLUF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | $91 | $76 | -$142 |
| Dep. & Amort. | $179 | $186 | $165 | $158 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $43 | -$10 | -$51 | $90 |
| Other Non-Cash | $38 | -$19 | -$2 | $176 |
| Operating Cash Flow | $324 | $249 | $188 | $282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$66 | -$63 | -$56 |
| Net Acquisitions | -$109 | -$63 | -$76 | -$208 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $32 | -$10 | $3 | -$5 |
| Investing Cash Flow | -$156 | -$129 | -$137 | -$264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | $60 | $44 | $112 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36 | -$65 | $0 | $0 |
| Dividends Paid | -$21 | -$20 | -$21 | $0 |
| Other Fin. Act. | -$114 | -$93 | -$92 | -$76 |
| Financing Cash Flow | -$142 | -$118 | -$69 | $37 |
| Forex Effect | -$6 | $4 | $5 | -$11 |
| Net Chg. in Cash | $21 | $6 | -$13 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183 | $177 | $189 | $145 |
| End Cash | $204 | $183 | $177 | $189 |
| Free Cash Flow | $245 | $183 | $125 | $227 |