UK markets closed

Catering International & Services Société Anonyme (ALCIS.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
8.74+0.04 (+0.46%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,189
3,189
8,843
5,103
-2,622
-
Depreciation & amortisation
8,223
8,223
8,623
6,838
6,506
-
Change in working capital
-11,370
-11,370
-3,175
1,321
7,657
-
Inventory
-9,439
-9,439
-4,553
-4,145
-1,241
-
Other working capital
-5,826
-5,826
10,705
10,871
12,366
-
Net cash provided by operating activities
-144
-144
15,233
15,497
13,746
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,682
-5,682
-4,528
-4,626
-1,380
-
Purchases of investments
0
0
0
0
0
-
Sales/maturities of investments
5
5
0
0
0
-
Other investing activities
-113
-113
-114
-86
35
-
Net cash used for investing activities
-5,773
-5,773
-4,466
-4,307
-1,322
-
Net change in cash
-1,493
-1,493
-871
2,444
3,420
-
Cash at beginning of period
57,369
57,369
58,240
55,796
52,376
-
Cash at end of period
55,876
55,876
57,369
58,240
55,796
-
Free cash flow
Operating cash flow
-144
-144
15,233
15,497
13,746
-
Capital expenditure
-5,682
-5,682
-4,528
-4,626
-1,380
-
Free cash flow
-5,826
-5,826
10,705
10,871
12,366
-