Catering International & Services SA

Paris Stock Exchange ALCIS.PA

Catering International & Services SA Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD 6.50 M

Catering International & Services SA Net Cash Used Provided By Financing Activities is USD 6.50 M for the year ending December 31, 2023, a 138.77% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • Catering International & Services SA Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -16.78 M, a -45.23% change year over year.
  • Catering International & Services SA Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -11.55 M, a -1,746.82% change year over year.
  • Catering International & Services SA Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD -625.44 K, a -123.50% change year over year.
  • Catering International & Services SA Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD 2.66 M, a 2,115.13% change year over year.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
Market news
SV Wall Street
Paris Stock Exchange: ALCIS.PA

Catering International & Services SA

CEO Mr. Yannick Morillon
IPO Date Jan. 3, 2000
Location France
Headquarters 40 C, avenue de hambourg
Employees 14,000
Sector Consumer Discretionary
Industries
Hospitality Cleaning Supplies Defense & Military Leisure Personal Care Pollution Treatment Ports Utilities
Description

Catering International & Services Société Anonyme and its subsidiaries provide catering, accommodation, and facilities management services for oil and gas, mining, engineering and construction, defense, and organizations. The company offers sourcing and logistics services; and reception, accommodation management, laundry, cleanliness, and concierge services. It also engages in the design, engineering, and construction; water treatment; shipchandling; fleet management; skilled personnel recruitment; personnel transport; recreational and well-being; waste management; landscaping; and pest control activities, as well as the provision of access control, maintenance, and fire safety services. In addition, the company offers SystemONE, a digital solution that enhances camp management and the quality of life of residents. Catering International & Services Société Anonyme was founded in 1992 and is headquartered in Marseille, France.

StockViz Staff

February 6, 2025

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