Applus Services SA
MAD:APPS
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Cash Flow Statement
Cash Flow Statement
Applus Services SA
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
42
|
71
|
68
|
57
|
60
|
60
|
61
|
74
|
84
|
97
|
107
|
(123)
|
(142)
|
66
|
76
|
88
|
91
|
95
|
64
|
39
|
|
| Depreciation & Amortization |
92
|
94
|
97
|
98
|
94
|
92
|
94
|
131
|
105
|
129
|
157
|
159
|
158
|
124
|
163
|
173
|
184
|
182
|
179
|
184
|
|
| Other Non-Cash Items |
30
|
26
|
16
|
14
|
12
|
15
|
20
|
16
|
22
|
27
|
23
|
185
|
193
|
36
|
32
|
25
|
23
|
35
|
77
|
85
|
|
| Cash Taxes Paid |
25
|
25
|
28
|
27
|
34
|
33
|
32
|
30
|
24
|
35
|
41
|
22
|
17
|
33
|
36
|
38
|
40
|
38
|
39
|
41
|
|
| Cash Interest Paid |
27
|
23
|
21
|
16
|
17
|
19
|
17
|
16
|
10
|
10
|
12
|
11
|
14
|
15
|
15
|
15
|
18
|
26
|
35
|
37
|
|
| Change in Working Capital |
(40)
|
(64)
|
(21)
|
(3)
|
3
|
(5)
|
(39)
|
(38)
|
(52)
|
(53)
|
(38)
|
31
|
73
|
(18)
|
(84)
|
(63)
|
(50)
|
(54)
|
4
|
9
|
|
| Cash from Operating Activities |
123
N/A
|
126
+3%
|
160
+26%
|
166
+4%
|
169
+2%
|
161
-5%
|
137
-15%
|
154
+13%
|
159
+3%
|
200
+26%
|
248
+24%
|
252
+1%
|
282
+12%
|
242
-14%
|
188
-22%
|
223
+19%
|
249
+12%
|
259
+4%
|
324
+25%
|
316
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(48)
|
(52)
|
(51)
|
(53)
|
(54)
|
(49)
|
(59)
|
(57)
|
(51)
|
(58)
|
(71)
|
(63)
|
(56)
|
(59)
|
(63)
|
(66)
|
(66)
|
(67)
|
(79)
|
(91)
|
|
| Other Items |
(11)
|
(65)
|
(57)
|
(11)
|
(2)
|
3
|
(79)
|
(109)
|
(39)
|
(24)
|
(21)
|
(6)
|
(208)
|
(263)
|
(74)
|
(60)
|
(63)
|
(64)
|
(76)
|
(54)
|
|
| Cash from Investing Activities |
(58)
N/A
|
(117)
-100%
|
(107)
+8%
|
(64)
+40%
|
(56)
+13%
|
(46)
+17%
|
(138)
-197%
|
(166)
-21%
|
(90)
+46%
|
(82)
+10%
|
(91)
-12%
|
(69)
+24%
|
(264)
-281%
|
(323)
-22%
|
(137)
+58%
|
(126)
+8%
|
(129)
-2%
|
(131)
-2%
|
(156)
-19%
|
(145)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(65)
|
(47)
|
(36)
|
0
|
|
| Net Issuance of Debt |
(357)
|
29
|
(5)
|
(70)
|
(44)
|
(54)
|
(140)
|
(73)
|
(23)
|
(87)
|
(90)
|
72
|
59
|
(65)
|
(16)
|
12
|
(7)
|
(2)
|
(36)
|
(123)
|
|
| Cash Paid for Dividends |
0
|
0
|
(17)
|
0
|
(17)
|
0
|
(17)
|
0
|
(19)
|
(25)
|
(21)
|
(19)
|
0
|
0
|
(21)
|
0
|
(20)
|
0
|
(21)
|
0
|
|
| Other |
(29)
|
(28)
|
(23)
|
(18)
|
(23)
|
(26)
|
(26)
|
(25)
|
(22)
|
(17)
|
(34)
|
(37)
|
(23)
|
(28)
|
(31)
|
(27)
|
(26)
|
(44)
|
(49)
|
(46)
|
|
| Cash from Financing Activities |
(94)
N/A
|
1
N/A
|
(45)
N/A
|
(105)
-133%
|
(84)
+20%
|
(97)
-15%
|
(46)
+53%
|
23
N/A
|
(63)
N/A
|
(129)
-103%
|
(145)
-13%
|
19
N/A
|
37
+91%
|
(94)
N/A
|
(69)
+27%
|
(89)
-30%
|
(118)
-32%
|
(113)
+4%
|
(142)
-25%
|
(190)
-34%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
2
|
5
|
(5)
|
(4)
|
(1)
|
(12)
|
(7)
|
(2)
|
(1)
|
1
|
(3)
|
(11)
|
(5)
|
5
|
9
|
4
|
(5)
|
(6)
|
(3)
|
|
| Net Change in Cash |
(31)
N/A
|
12
N/A
|
13
+3%
|
(8)
N/A
|
26
N/A
|
17
-34%
|
(59)
N/A
|
4
N/A
|
3
-14%
|
(11)
N/A
|
13
N/A
|
199
+1 450%
|
44
-78%
|
(179)
N/A
|
(13)
+93%
|
16
N/A
|
6
-60%
|
10
+48%
|
21
+115%
|
(21)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
75
N/A
|
75
-1%
|
109
+46%
|
113
+4%
|
116
+3%
|
112
-3%
|
78
-30%
|
97
+25%
|
108
+11%
|
142
+32%
|
178
+25%
|
189
+7%
|
227
+20%
|
183
-19%
|
125
-32%
|
156
+26%
|
183
+17%
|
191
+5%
|
245
+28%
|
226
-8%
|
|
