Catering International & Services Société Anonyme (EPA:ALCIS)
France
· Delayed Price · Currency is EUR 15.80
+0.25 (1.61%)
Apr 28, 2026, 5:28 PM CET
EPA:ALCIS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 4.87 | 3.19 | 8.84 | 5.1 | Upgrade
|
| Depreciation & Amortization | - | 11.63 | 8.22 | 7.26 | 6.14 | Upgrade
|
| Other Amortization | - | 0.24 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.43 | -0.37 | 0.16 | 0.36 | Upgrade
|
| Other Operating Activities | - | 1.84 | 0.18 | 2.15 | 2.57 | Upgrade
|
| Change in Accounts Receivable | - | -16.65 | -16.28 | -1.05 | 7.29 | Upgrade
|
| Change in Inventory | - | -10.68 | -9.44 | -4.55 | -4.14 | Upgrade
|
| Change in Accounts Payable | - | 19.29 | 12.61 | -0.73 | 1.31 | Upgrade
|
| Change in Other Net Operating Assets | - | 6.41 | 1.74 | 3.15 | -3.14 | Upgrade
|
| Operating Cash Flow | - | 14.54 | -0.14 | 15.23 | 15.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -1.70% | 12.74% | Upgrade
|
| Capital Expenditures | - | -6.46 | -5.68 | -4.53 | -4.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.1 | 0.39 | 0.19 | 0.41 | Upgrade
|
| Cash Acquisitions | - | - | -0.37 | -0.02 | - | Upgrade
|
| Investment in Securities | - | 1.71 | 0.01 | - | - | Upgrade
|
| Other Investing Activities | - | 0.07 | -0.11 | -0.11 | -0.09 | Upgrade
|
| Investing Cash Flow | - | -3.59 | -5.77 | -4.47 | -4.31 | Upgrade
|
| Long-Term Debt Issued | - | 4.56 | 18.87 | 0.45 | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.93 | -11.3 | -10.97 | -6.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | -9.38 | 7.56 | -10.52 | -6.75 | Upgrade
|
| Issuance of Common Stock | - | - | 0.09 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.03 | - | -0.03 | -0.82 | Upgrade
|
| Common Dividends Paid | - | -1.26 | -1.28 | -1.28 | - | Upgrade
|
| Other Financing Activities | - | -0.84 | -0.48 | -3.85 | -2.57 | Upgrade
|
| Financing Cash Flow | - | -11.51 | 5.89 | -15.68 | -10.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.7 | -1.47 | 4.04 | 1.4 | Upgrade
|
| Net Cash Flow | - | 0.13 | -1.49 | -0.87 | 2.44 | Upgrade
|
| Free Cash Flow | - | 8.07 | -5.83 | 10.71 | 10.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -1.53% | -12.09% | Upgrade
|
| Free Cash Flow Margin | - | 1.91% | -1.79% | 3.29% | 4.02% | Upgrade
|
| Free Cash Flow Per Share | - | 1.04 | -0.75 | 1.38 | 1.40 | Upgrade
|
| Levered Free Cash Flow | - | 17.03 | -9.88 | 8.05 | 9.47 | Upgrade
|
| Unlevered Free Cash Flow | - | 19.92 | -8.04 | 9.24 | 10.21 | Upgrade
|
| Change in Working Capital | - | -1.62 | -11.37 | -3.18 | 1.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.