Applus Services, S.A.
MSE:APPS.MC
12.76 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 64.292 | 91.463 | 75.617 | -142.259 | 106.905 | 83.544 | 61.334 | 60.487 | 67.637 | 41.788 | -126.68 | -83.755 |
| Depreciation & Amortization
| 181.491 | 185.666 | 164.852 | 158.395 | 158.487 | 106.334 | 94.381 | 94.362 | 97.128 | 91.773 | 97.623 | 79.173 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 42.531 | -9.531 | -50.662 | 90.112 | 4.379 | -30.234 | -3.976 | 42.08 | 1.76 | -16.262 | 3.207 | 10.115 |
| Accounts Receivables
| -16.953 | -58.232 | -71.609 | 65.568 | -21.572 | -27.702 | 11.517 | 27.771 | -2.488 | 0 | 0 | 0 |
| Inventory
| -0.73 | 1.487 | -2.326 | -0.42 | -0.354 | 0.006 | -0.084 | 2.044 | -2.228 | -0.612 | 0.632 | -2.493 |
| Accounts Payables
| 60.214 | 47.214 | 28.212 | 24.81 | 25.959 | -0.584 | -15.91 | 17.494 | 11.43 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -4.939 | 0.154 | 0.346 | -30.24 | -3.892 | 40.036 | 3.988 | -15.65 | 2.575 | 12.608 |
| Other Non Cash Items
| 35.48 | -18.623 | -2.219 | 176.251 | -21.469 | -0.505 | -14.849 | -27.483 | -6.949 | 5.876 | 180.648 | 127.234 |
| Operating Cash Flow
| 323.794 | 248.975 | 187.588 | 282.499 | 248.302 | 159.139 | 136.89 | 169.446 | 159.576 | 123.175 | 154.798 | 132.767 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -79.27 | -66.077 | -63.077 | -55.774 | -70.72 | -51.335 | -59.032 | -53.736 | -50.653 | -47.827 | -52.296 | -55.317 |
| Acquisitions Net
| -76.325 | -62.796 | -76.419 | -208.256 | -20.548 | -39.009 | -78.516 | -2.057 | -56.722 | -10.506 | -17.703 | 15.144 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 2.758 | 0 | 0 | 0 | 0 | 0 | -10.326 | 0 | 0 | 0 |
| Investing Cash Flow
| -155.595 | -128.873 | -136.738 | -264.03 | -91.268 | -90.344 | -137.548 | -55.793 | -107.375 | -58.333 | -69.999 | -40.173 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -29.097 | -60.198 | -44.487 | -112.477 | -34.19 | -22.936 | -140.249 | -44.185 | -4.54 | 0 | 0 | 0 |
| Common Stock Issued
| -29.097 | -60.198 | 0 | 0 | 0 | 0 | 137.186 | 0 | 0 | 291.88 | 0 | 0 |
| Common Stock Repurchased
| -36.103 | -64.786 | 0 | 0 | 0 | 0 | -2.234 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.628 | -20.321 | -21.453 | 0 | -21.453 | -18.591 | -16.902 | -16.902 | -16.902 | 0 | 0 | 0 |
| Other Financing Activities
| -26.808 | 87.425 | -2.761 | 149.088 | -89.643 | -44.795 | -166.231 | -67.135 | -28.009 | -385.887 | -45.348 | -52.415 |
| Financing Cash Flow
| -141.733 | -118.078 | -68.701 | 36.611 | -145.286 | -63.386 | -45.947 | -84.037 | -44.911 | -94.007 | -45.348 | -52.415 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -5.923 | 4.442 | 4.927 | -10.772 | 1.094 | -2.302 | -12.408 | -3.829 | 5.459 | -2.024 | 0 | 0 |
| Net Change In Cash
| 20.543 | 6.466 | -12.924 | 44.308 | 12.842 | 3.107 | -59.013 | 25.787 | 12.749 | -31.189 | 39.451 | 40.179 |
| Cash At End Of Period
| 203.553 | 183.01 | 176.544 | 189.468 | 145.16 | 132.318 | 129.211 | 188.224 | 162.437 | 149.688 | 180.877 | 141.426 |