Catering International & Services S.A. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
58M
0M
58M
0M
15M
10M
9M
0M
0M
-3M
0M
5M
-16M
1M
13.33 %
0M
0M
-8M
57M
-1M
58M
11M
15M
7M
7M
0M
0M
1M
0M
5M
-10M
0M
0 %
-1M
0M
-7M
58M
2M
56M
11M
14M
-1M
7M
0M
0M
8M
0M
1M
-1M
0M
-0 %
0M
0M
1M
56M
3M
52M
12M
15M
6M
5M
0M
1M
2M
0M
3M
2M
1M
15.58 %
7M
0M
6M
52M
4M
48M
12M
7M
6M
2M
0M
0M
0M
0M
3M
-1M
1M
15.71 %
-1M
0M
-1M
0M
4M
0M
0M
14M
5M
3M
0M
0M
5M
0M
3M
-1M
0M
8.96 %
-1M
0M
-2M
0M
3M
0M
0M
4M
4M
5M
0M
0M
-5M
0M
4M
-4M
1M
23.53 %
-1M
0M
-1M
0M
-3M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
4Q2022
2Q2022
4Q2021
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
53M
0M
53M
0M
-6M
2M
4M
0M
0M
-12M
0M
2M
3M
1M
57.14 %
-3M
0M
0M
53M
-5M
58M
-8M
14M
3M
4M
0M
1M
6M
0M
3M
-6M
0M
0 %
0M
0M
-2M
58M
2M
56M
11M
1M
7M
3M
0M
0M
-9M
0M
1M
-9M
1M
17.78 %
0M
0M
-2M
0M
-5M
0M
0M
15M
7M
7M
0M
0M
1M
0M
5M
-10M
0M
0 %
-1M
0M
-3M
0M
2M
0M
0M