Also trades as: CTRG.PA (PAR) · $vol 0M
ALCIS.PA PAR
Catering International & Services S.A.
1W: -5.2%
1M: -5.2%
3M: -0.5%
YTD: +45.1%
1Y: +103.4%
3Y: +134.0%
5Y: +79.5%
€20.10 ($22.57)
-0.40 (-1.95%)
Weekly Expected Move ±6.1%
€18
€19
€20
€21
€23
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$15M
+10193.8% ▲
5Y CAGR: -0.2%
Capital Expenditures
$6M
-13.7% ▼
5Y CAGR: +15.3%
Free Cash Flow
$8M
+238.6% ▲
5Y CAGR: -6.8%
Dividends Paid
$1M
+1.3% ▲
Buybacks
$31K
+0.0% ▲
Net Change in Cash
$134K
+109.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$665K | $7M | $10M | $3M | $5M |
| Depreciation & Amort. | $7M | $7M | $9M | $8M | $11M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8M | $1M | -$3M | -$11M | -$2M |
| Other Non-Cash Items | $248K | $363K | $158K | -$186K | $162K |
| Operating Cash Flow | $14M | $15M | $15M | -$144K | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$5M | -$5M | -$6M | -$6M |
| Acquisitions (Net) | -$152K | $405K | -$16K | -$370K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $5K | $0 |
| Other Investing | $210K | -$86K | $78K | $274K | $3M |
| Investing Cash Flow | -$1M | -$4M | -$4M | -$6M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$2M | -$6M | $13M | -$3M |
| Stock Repurchased | $0 | -$820K | -$31K | $0 | -$31K |
| Dividends Paid | $0 | $0 | -$1M | -$1M | -$1M |
| Other Financing | -$6M | -$7M | -$9M | -$6M | -$8M |
| Financing Cash Flow | -$512K | -$10M | -$16M | $6M | -$12M |
| Net Change in Cash | $3M | $2M | -$871K | -$1M | $134K |
| Cash End of Period | $56M | $58M | $57M | $56M | $56M |
| Free Cash Flow | $12M | $11M | $11M | -$6M | $8M |