Americana Restaurants International PLC (TADAWUL: 6015)
Saudi Arabia
· Delayed Price · Currency is SAR 2.310
-0.030 (-1.28%)
Nov 21, 2024, 3:19 PM AST
Americana Restaurants International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 150.15 | 259.47 | 259.23 | 203.92 | 80.83 | 151.07 |
| Depreciation & Amortization | 266.36 | 252.5 | 219.71 | 208.63 | 214.75 | 220.05 |
| Loss (Gain) From Sale of Assets | 3.98 | 1.58 | 4.44 | 1.22 | 3.24 | 7.17 |
| Asset Writedown & Restructuring Costs | 2.48 | 0.63 | -0.05 | -1.18 | 21.3 | 0.25 |
| Loss (Gain) From Sale of Investments | 12.33 | 12.33 | -1.94 | - | - | - |
| Stock-Based Compensation | - | - | - | - | -17.33 | -14.32 |
| Provision & Write-off of Bad Debts | 0.51 | 0.76 | 0.25 | 1.45 | 1.64 | -0.05 |
| Other Operating Activities | 6.95 | 16.78 | 42.76 | 23.38 | -21.88 | 47.39 |
| Change in Accounts Receivable | -15.1 | -9.51 | -11.58 | -0.06 | -9.13 | -1.85 |
| Change in Inventory | -13.85 | 16.67 | -67.79 | -11.27 | -6.21 | 12.88 |
| Change in Accounts Payable | -31.62 | -8.01 | 9.79 | 41.99 | 7.87 | 70.21 |
| Change in Other Net Operating Assets | -1.03 | -3.4 | -0.89 | 0.77 | 9.05 | 18.43 |
| Operating Cash Flow | 387.19 | 539.79 | 453.93 | 468.85 | 284.12 | 511.24 |
| Operating Cash Flow Growth | -33.16% | 18.91% | -3.18% | 65.02% | -44.43% | - |
| Capital Expenditures | -113.47 | -127.66 | -120.14 | -91.51 | -39.93 | -67.84 |
| Sale of Property, Plant & Equipment | 0.75 | 1.5 | 4.54 | 1.44 | 0.78 | 3.27 |
| Sale (Purchase) of Intangibles | -17.05 | -18.23 | -8.19 | -8.3 | -5.07 | -6.53 |
| Investment in Securities | 71.58 | -295.93 | - | - | - | - |
| Other Investing Activities | 18.5 | 4.36 | 63.85 | -63.19 | -0.92 | -0.19 |
| Investing Cash Flow | -39.69 | -435.97 | -59.95 | -161.57 | -45.15 | -71.29 |
| Long-Term Debt Repaid | - | -173.51 | -150.77 | -139.65 | -110.75 | -133.54 |
| Net Debt Issued (Repaid) | -172.47 | -173.51 | -150.77 | -139.65 | -110.75 | -133.54 |
| Issuance of Common Stock | - | - | 0.01 | - | - | - |
| Common Dividends Paid | -179.43 | -103.31 | - | - | - | - |
| Other Financing Activities | -31.9 | -31.16 | -136.32 | -168.22 | -112.45 | -243.1 |
| Financing Cash Flow | -390.27 | -307.98 | -287.09 | -307.87 | -223.2 | -376.64 |
| Foreign Exchange Rate Adjustments | -2.25 | 1.43 | 12.15 | -4.28 | -0.23 | -2.55 |
| Net Cash Flow | -45.02 | -202.74 | 119.05 | -4.86 | 15.54 | 60.76 |
| Free Cash Flow | 273.72 | 412.13 | 333.79 | 377.34 | 244.18 | 443.39 |
| Free Cash Flow Growth | -38.92% | 23.47% | -11.54% | 54.53% | -44.93% | - |
| Free Cash Flow Margin | 12.89% | 17.08% | 14.03% | 18.39% | 15.48% | 23.46% |
| Free Cash Flow Per Share | 0.03 | 0.05 | 0.04 | 0.04 | - | - |
| Cash Interest Paid | 30.82 | 26.63 | 21.52 | 20.71 | - | - |
| Cash Income Tax Paid | 14.58 | 11.89 | 10.71 | 6.97 | 5.5 | 5.18 |
| Levered Free Cash Flow | 202.32 | 315.13 | 253.55 | 263.34 | 210.93 | - |
| Unlevered Free Cash Flow | 221.87 | 332.64 | 268.18 | 277.2 | 227.3 | - |
| Change in Net Working Capital | 37.95 | -35.77 | 18.73 | -24.07 | -14.55 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.