AmRest Holdings SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	22.6	8.5	44.9	1.3	32.9	-182
Depreciation & Amortization	276.9	260	234.5	220.9	236.9	253.4
Loss (Gain) From Sale of Assets	2.7	-0.6	-0.9	-0.9	-2	2.1
Asset Writedown & Restructuring Costs	11.9	51	38.4	55	18.1	84.6
Stock-Based Compensation	6.7	7.2	6	3.5	0.1	2.6
Other Operating Activities	74.5	79.4	46.5	44.4	45.2	4.5
Change in Accounts Receivable	11.1	17.6	-14	-25.2	-7.2	27
Change in Inventory	-0.8	-1	1	-4.3	-7.1	2.2
Change in Accounts Payable	-11.3	-14.3	8.3	46	38.6	-24.5
Change in Other Net Operating Assets	1.2	0.7	0.7	-9.2	1.4	8.9
Operating Cash Flow	395.5	408.5	370.5	362.5	356.9	178.8
Operating Cash Flow Growth	1.62%	10.26%	2.21%	1.57%	99.61%	-45.10%
Capital Expenditures	-170.2	-207.1	-185.9	-128	-88.8	-84.9
Sale of Property, Plant & Equipment	4.5	1.6	-	0.9	-	7.6
Cash Acquisitions	-	-0.3	-0.9	-1.1	-	-
Divestitures	-5.6	-	61.6	0.1	1.5	20
Sale (Purchase) of Intangibles	-9.1	-8.7	-11.2	-10	-9.3	-6.5
Sale (Purchase) of Real Estate	-	-	3.4	-	-	-
Investment in Securities	-	-	-	-	-	75.5
Investing Cash Flow	-180.4	-214.5	-133	-138.1	-96.6	11.7
Long-Term Debt Issued	-	42.5	615.4	128.6	1.1	139.6
Long-Term Debt Repaid	-	-230.6	-805.4	-295.9	-248.6	-215.8
Net Debt Issued (Repaid)	-165.3	-188.1	-190	-167.3	-247.5	-76.2
Issuance of Common Stock	-	-	-	-	-	0.6
Repurchase of Common Stock	-10.7	-10.5	-6.6	-	-	-
Common Dividends Paid	-15.2	-15.2	-	-	-	-
Other Financing Activities	-37.3	-54.7	-36.9	-24.8	-22.9	-19.4
Financing Cash Flow	-228.5	-268.5	-233.5	-192.1	-270.4	-95
Foreign Exchange Rate Adjustments	0.1	-	-6.1	-1.4	4	3.1
Net Cash Flow	-13.3	-74.5	-2.1	30.9	-6.1	98.6
Free Cash Flow	225.3	201.4	184.6	234.5	268.1	93.9
Free Cash Flow Growth	35.07%	9.10%	-21.28%	-12.53%	185.52%	-34.34%
Free Cash Flow Margin	8.71%	7.88%	7.59%	11.03%	13.98%	6.17%
Free Cash Flow Per Share	1.04	0.93	0.84	1.07	1.22	0.43
Cash Interest Paid	38.3	44.9	35.2	24.6	18.9	19.4
Cash Income Tax Paid	25.7	29.5	18.4	25.9	11.5	16.1
Levered Free Cash Flow	123.54	56.21	116.01	150.2	212.75	99.93
Unlevered Free Cash Flow	176.23	108.28	155.33	178.2	238.25	129.36
Change in Working Capital	0.2	3	-4	7.3	25.7	13.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.