Applus Services, S.A.
APLUF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,292 | $91,463 | $75,617 | -$142,259 |
| Dep. & Amort. | $179,376 | $185,666 | $164,852 | $158,395 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $42,531 | -$9,531 | -$50,662 | $90,112 |
| Other Non-Cash | $37,595 | -$18,623 | -$2,219 | $176,251 |
| Operating Cash Flow | $323,794 | $248,975 | $187,588 | $282,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79,270 | -$66,077 | -$63,077 | -$55,774 |
| Net Acquisitions | -$108,718 | -$62,796 | -$76,419 | -$208,256 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $32,393 | -$9,766 | $2,758 | -$5,175 |
| Investing Cash Flow | -$155,595 | -$128,873 | -$136,738 | -$264,030 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,097 | $60,198 | $44,487 | $112,477 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36,103 | -$64,786 | $0 | $0 |
| Dividends Paid | -$20,628 | -$20,321 | -$21,453 | $0 |
| Other Fin. Act. | -$114,099 | -$93,169 | -$91,735 | -$75,866 |
| Financing Cash Flow | -$141,733 | -$118,078 | -$68,701 | $36,611 |
| Forex Effect | -$5,923 | $4,442 | $4,927 | -$10,772 |
| Net Chg. in Cash | $20,543 | $6,466 | -$12,924 | $44,308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183,010 | $176,544 | $189,468 | $145,160 |
| End Cash | $203,553 | $183,010 | $176,544 | $189,468 |
| Free Cash Flow | $244,524 | $182,898 | $124,511 | $226,725 |