CATERING INTL SERVICES (ALCIS.PA) Stock Cash Flow

EPA:ALCIS • FR0000064446

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14.1 EUR
-0.4 (-2.76%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALCIS.PA Net Income ChartALCIS.PA Net Income over time chart
9.03M6.71M3.37M9.63M6.98M
Depreciation Amortization
ALCIS.PA Depreciation Amortization ChartALCIS.PA Depreciation Amortization over time chart
13.10M11.87M8.22M8.62M6.84M
Change In Working Capital
ALCIS.PA Change In Working Capital ChartALCIS.PA Change In Working Capital over time chart
-2.24M-1.62M-11.37M-3.18M1.32M
Other non cash items
ALCIS.PA Other non cash items ChartALCIS.PA Other non cash items over time chart
-2.86M-2.43M-370.00K160.00K360.00K
OPERATING CASH FLOW
ALCIS.PA OPERATING CASH FLOW ChartALCIS.PA OPERATING CASH FLOW over time chart
17.37M14.54M-144.00K15.23M15.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALCIS.PA Capital Expenditure ChartALCIS.PA Capital Expenditure over time chart
-7.27M-6.46M-5.68M-4.53M-4.63M
Other Investing Activity
ALCIS.PA Other Investing Activity ChartALCIS.PA Other Investing Activity over time chart
4.27M2.88M-91.00K60.00K320.00K
INVESTING CASH FLOW
ALCIS.PA INVESTING CASH FLOW ChartALCIS.PA INVESTING CASH FLOW over time chart
-3.01M-3.58M-5.77M-4.47M-4.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALCIS.PA Debt Issued/Reduced ChartALCIS.PA Debt Issued/Reduced over time chart
-17.70M-9.38M7.56M-10.52M-6.75M
Stock Issued/Repurchased
ALCIS.PA Stock Issued/Repurchased ChartALCIS.PA Stock Issued/Repurchased over time chart
68.00K-31.00K87.00K-30.00K-820.00K
Dividend Paid
ALCIS.PA Dividend Paid ChartALCIS.PA Dividend Paid over time chart
-1.36M-1.26M-1.28M-1.28MN/A
Other Financing Activity
ALCIS.PA Other Financing Activity ChartALCIS.PA Other Financing Activity over time chart
-2.16M-844.00K-481.00K-3.85M-2.57M
FINANCING CASH FLOW
ALCIS.PA FINANCING CASH FLOW ChartALCIS.PA FINANCING CASH FLOW over time chart
-21.65M-11.51M5.89M-15.68M-10.15M
 
Exchange Rate Effect
ALCIS.PA Exchange Rate Effect ChartALCIS.PA Exchange Rate Effect over time chart
-3.00M696.00K-1.47M4.04M1.40M
CHANGE IN CASH
ALCIS.PA CHANGE IN CASH ChartALCIS.PA CHANGE IN CASH over time chart
-10.30M134.00K-1.49M-880.00K2.44M
 
FREE CASH FLOW
Operating Cash Flow
ALCIS.PA Operating Cash Flow ChartALCIS.PA Operating Cash Flow over time chart
17.37M14.54M-144.00K15.23M15.50M
Capital Expenditure
ALCIS.PA Capital Expenditure ChartALCIS.PA Capital Expenditure over time chart
-7.27M-6.46M-5.68M-4.53M-4.63M
FREE CASH FLOW
ALCIS.PA FREE CASH FLOW ChartALCIS.PA FREE CASH FLOW over time chart
10.10M8.07M-5.83M10.70M10.87M

All data in EUR

Charts

ALCIS.PA Operating and Free Cash Flow chartALCIS.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M 10M 15M