Americana Restaurants International PLC (TADAWUL:6015)
Saudi Arabia · Delayed Price · Currency is SAR 2.210
+0.010 (0.45%)
Jul 24, 2025, 3:19 PM AST
TADAWUL:6015 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2020 |
Net Income | 163.38 | 158.76 | 259.47 | 259.23 | 203.92 | 80.83 | Upgrade |
Depreciation & Amortization | 272.44 | 269.9 | 246.42 | 219.71 | 208.63 | 214.75 | Upgrade |
Other Amortization | 10.59 | 8.26 | 6.08 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 3.42 | 1.86 | 1.58 | 4.44 | 1.22 | 3.24 | Upgrade |
Asset Writedown & Restructuring Costs | 13.6 | 12.63 | 0.63 | -0.05 | -1.18 | 21.3 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -1.94 | - | - | Upgrade |
Stock-Based Compensation | 1.63 | 1.38 | - | - | - | -17.33 | Upgrade |
Provision & Write-off of Bad Debts | 1.8 | 1.09 | 1.76 | 0.25 | 1.45 | 1.64 | Upgrade |
Other Operating Activities | 28.51 | 16.83 | 28.11 | 42.76 | 23.38 | -21.88 | Upgrade |
Change in Accounts Receivable | -29.96 | -8.24 | -9.51 | -11.58 | -0.06 | -9.13 | Upgrade |
Change in Inventory | -12.11 | 10.97 | 16.67 | -67.79 | -11.27 | -6.21 | Upgrade |
Change in Accounts Payable | 48.38 | -38.2 | -8.01 | 9.79 | 41.99 | 7.87 | Upgrade |
Change in Other Net Operating Assets | 8.16 | -2.45 | -3.4 | -0.89 | 0.77 | 9.05 | Upgrade |
Operating Cash Flow | 509.84 | 432.8 | 539.79 | 453.93 | 468.85 | 284.12 | Upgrade |
Operating Cash Flow Growth | 4.14% | -19.82% | 18.92% | -3.18% | 65.02% | -44.43% | Upgrade |
Capital Expenditures | -108.78 | -106.61 | -127.66 | -120.14 | -91.51 | -39.93 | Upgrade |
Sale of Property, Plant & Equipment | 2.44 | 2.44 | 1.5 | 4.54 | 1.44 | 0.78 | Upgrade |
Sale (Purchase) of Intangibles | -16.59 | -17.2 | -18.23 | -8.19 | -8.3 | -5.07 | Upgrade |
Investment in Securities | -22.45 | 82.24 | -295.93 | - | - | - | Upgrade |
Other Investing Activities | 15.83 | 17.8 | 4.36 | 63.85 | -63.19 | -0.92 | Upgrade |
Investing Cash Flow | -140.12 | -21.32 | -435.97 | -59.95 | -161.57 | -45.15 | Upgrade |
Long-Term Debt Repaid | - | -179.6 | -173.51 | -150.77 | -139.65 | -110.75 | Upgrade |
Net Debt Issued (Repaid) | -183.15 | -179.6 | -173.51 | -150.77 | -139.65 | -110.75 | Upgrade |
Issuance of Common Stock | - | - | - | 0.01 | - | - | Upgrade |
Repurchase of Common Stock | -16.75 | -16.75 | - | - | - | - | Upgrade |
Common Dividends Paid | -179.42 | -179.42 | -103.31 | - | - | - | Upgrade |
Other Financing Activities | -35 | -33.42 | -31.16 | -136.32 | -168.22 | -112.45 | Upgrade |
Financing Cash Flow | -414.32 | -409.19 | -307.98 | -287.09 | -307.87 | -223.2 | Upgrade |
Foreign Exchange Rate Adjustments | -4.81 | -4.05 | 1.43 | 12.15 | -4.28 | -0.23 | Upgrade |
Net Cash Flow | -49.41 | -1.76 | -202.74 | 119.05 | -4.86 | 15.54 | Upgrade |
Free Cash Flow | 401.07 | 326.2 | 412.13 | 333.79 | 377.34 | 244.18 | Upgrade |
Free Cash Flow Growth | 8.10% | -20.85% | 23.47% | -11.54% | 54.53% | -44.93% | Upgrade |
Free Cash Flow Margin | 17.62% | 14.85% | 17.08% | 14.03% | 18.39% | 15.48% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | - | Upgrade |
Cash Interest Paid | 33.9 | 32.32 | 26.63 | 21.52 | 20.71 | - | Upgrade |
Cash Income Tax Paid | 12.85 | 14.9 | 11.89 | 10.71 | 6.97 | 5.5 | Upgrade |
Levered Free Cash Flow | 302.07 | 233.86 | 315.13 | 253.55 | 263.34 | 210.93 | Upgrade |
Unlevered Free Cash Flow | 323.3 | 254.16 | 332.64 | 268.18 | 277.2 | 227.3 | Upgrade |
Change in Net Working Capital | -30.06 | 27.19 | -35.77 | 18.73 | -24.07 | -14.55 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.