Americana Restaurants International PLC (TADAWUL:6015)
Saudi Arabia
· Delayed Price · Currency is SAR 2.570
-0.060 (-2.28%)
Feb 20, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 158.76 | 259.47 | 259.23 | 203.92 | 80.83 | Upgrade
|
| Depreciation & Amortization | 269.9 | 246.42 | 219.71 | 208.63 | 214.75 | Upgrade
|
| Other Amortization | 8.26 | 6.08 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.86 | 1.58 | 4.44 | 1.22 | 3.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.63 | 0.63 | -0.05 | -1.18 | 21.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.94 | - | - | Upgrade
|
| Stock-Based Compensation | 1.38 | - | - | - | -17.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.09 | 1.76 | 0.25 | 1.45 | 1.64 | Upgrade
|
| Other Operating Activities | 16.83 | 28.11 | 42.76 | 23.38 | -21.88 | Upgrade
|
| Change in Accounts Receivable | -8.24 | -9.51 | -11.58 | -0.06 | -9.13 | Upgrade
|
| Change in Inventory | 10.97 | 16.67 | -67.79 | -11.27 | -6.21 | Upgrade
|
| Change in Accounts Payable | -38.2 | -8.01 | 9.79 | 41.99 | 7.87 | Upgrade
|
| Change in Other Net Operating Assets | -2.45 | -3.4 | -0.89 | 0.77 | 9.05 | Upgrade
|
| Operating Cash Flow | 432.8 | 539.79 | 453.93 | 468.85 | 284.12 | Upgrade
|
| Operating Cash Flow Growth | -19.82% | 18.91% | -3.18% | 65.02% | -44.43% | Upgrade
|
| Capital Expenditures | -106.61 | -127.66 | -120.14 | -91.51 | -39.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.44 | 1.5 | 4.54 | 1.44 | 0.78 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.2 | -18.23 | -8.19 | -8.3 | -5.07 | Upgrade
|
| Investment in Securities | 82.24 | -295.93 | - | - | - | Upgrade
|
| Other Investing Activities | 17.8 | 4.36 | 63.85 | -63.19 | -0.92 | Upgrade
|
| Investing Cash Flow | -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) | -179.6 | -173.51 | -150.77 | -139.65 | -110.75 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | - | Upgrade
|
| Repurchase of Common Stock | -16.75 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -179.42 | -103.31 | - | - | - | Upgrade
|
| Other Financing Activities | -33.42 | -31.16 | -136.32 | -168.22 | -112.45 | Upgrade
|
| Financing Cash Flow | -409.19 | -307.98 | -287.09 | -307.87 | -223.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.05 | 1.43 | 12.15 | -4.28 | -0.23 | Upgrade
|
| Net Cash Flow | -1.76 | -202.74 | 119.05 | -4.86 | 15.54 | Upgrade
|
| Free Cash Flow | 326.2 | 412.13 | 333.79 | 377.34 | 244.18 | Upgrade
|
| Free Cash Flow Growth | -20.85% | 23.47% | -11.54% | 54.53% | -44.93% | Upgrade
|
| Free Cash Flow Margin | 14.85% | 17.08% | 14.03% | 18.39% | 15.48% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.05 | 0.04 | 0.04 | - | Upgrade
|
| Cash Interest Paid | 32.32 | 26.63 | 21.52 | 20.71 | - | Upgrade
|
| Cash Income Tax Paid | 14.9 | 11.89 | 10.71 | 6.97 | 5.5 | Upgrade
|
| Levered Free Cash Flow | 233.86 | 315.13 | 253.55 | 263.34 | 210.93 | Upgrade
|
| Unlevered Free Cash Flow | 254.16 | 332.64 | 268.18 | 277.2 | 227.3 | Upgrade
|
| Change in Net Working Capital | 27.19 | -35.77 | 18.73 | -24.07 | -14.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.