AmRest Holdings SE (WSE: EAT)
Poland
· Delayed Price · Currency is PLN 21.20
+0.20 (0.95%)
Nov 22, 2024, 5:00 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -6.9 | 44.9 | 1.3 | 32.9 | -182 | 65.1 | Upgrade
|
| Depreciation & Amortization | 244.1 | 234.5 | 220.9 | 236.9 | 253.4 | 249.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.7 | -0.9 | -0.9 | -2 | 2.1 | -35.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 77.1 | 38.4 | 55 | 18.1 | 84.6 | 35.4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -31.7 | Upgrade
|
| Stock-Based Compensation | 7.1 | 6 | 3.5 | 0.1 | 2.6 | -9.6 | Upgrade
|
| Other Operating Activities | 63.3 | 46.5 | 44.4 | 45.2 | 4.5 | 48 | Upgrade
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| Change in Accounts Receivable | 6.7 | -14 | -25.2 | -7.2 | 27 | -30.4 | Upgrade
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| Change in Inventory | 2.6 | 1 | -4.3 | -7.1 | 2.2 | -3.9 | Upgrade
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| Change in Accounts Payable | -11.8 | 8.3 | 46 | 38.6 | -24.5 | 32.7 | Upgrade
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| Change in Other Net Operating Assets | 0.2 | 0.7 | -9.2 | 1.4 | 8.9 | 6.3 | Upgrade
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| Operating Cash Flow | 389.2 | 370.5 | 362.5 | 356.9 | 178.8 | 325.7 | Upgrade
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| Operating Cash Flow Growth | 3.73% | 2.21% | 1.57% | 99.61% | -45.10% | 98.84% | Upgrade
|
| Capital Expenditures | -222.4 | -185.9 | -128 | -88.8 | -84.9 | -182.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0.8 | - | 0.9 | - | 7.6 | 0.4 | Upgrade
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| Cash Acquisitions | -0.3 | -0.9 | -1.1 | - | - | -24.1 | Upgrade
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| Divestitures | - | 61.6 | 0.1 | 1.5 | 20 | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.9 | -11.2 | -10 | -9.3 | -6.5 | -13.6 | Upgrade
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| Investment in Securities | - | - | - | - | 75.5 | - | Upgrade
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| Investing Cash Flow | -232.8 | -133 | -138.1 | -96.6 | 11.7 | -220 | Upgrade
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| Long-Term Debt Issued | - | 615.4 | 128.6 | 1.1 | 139.6 | 71.6 | Upgrade
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| Long-Term Debt Repaid | - | -805.4 | -295.9 | -248.6 | -215.8 | -164.1 | Upgrade
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| Net Debt Issued (Repaid) | -113.9 | -190 | -167.3 | -247.5 | -76.2 | -92.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.6 | 0.9 | Upgrade
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| Repurchase of Common Stock | -10.7 | -6.6 | - | - | - | -0.9 | Upgrade
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| Other Financing Activities | -57.1 | -36.9 | -24.8 | -22.9 | -19.4 | -24.6 | Upgrade
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| Financing Cash Flow | -181.7 | -233.5 | -192.1 | -270.4 | -95 | -117.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.1 | -6.1 | -1.4 | 4 | 3.1 | -0.8 | Upgrade
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| Net Cash Flow | -24.2 | -2.1 | 30.9 | -6.1 | 98.6 | -12.2 | Upgrade
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| Free Cash Flow | 166.8 | 184.6 | 234.5 | 268.1 | 93.9 | 143 | Upgrade
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| Free Cash Flow Growth | -21.80% | -21.28% | -12.53% | 185.52% | -34.34% | 1017.19% | Upgrade
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| Free Cash Flow Margin | 6.62% | 7.59% | 11.03% | 13.99% | 6.17% | 7.29% | Upgrade
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| Free Cash Flow Per Share | - | 0.84 | 1.07 | 1.22 | 0.43 | 0.65 | Upgrade
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| Cash Interest Paid | 7.9 | 35.2 | 24.6 | 18.9 | 19.4 | 17.9 | Upgrade
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| Cash Income Tax Paid | 1 | 18.4 | 25.9 | 11.5 | 16.1 | 21.2 | Upgrade
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| Levered Free Cash Flow | 68.25 | 116.01 | 150.2 | 212.75 | 99.93 | 84.13 | Upgrade
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| Unlevered Free Cash Flow | 117.94 | 155.33 | 178.2 | 238.25 | 129.36 | 112.5 | Upgrade
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| Change in Net Working Capital | -5.3 | -23.8 | -27.8 | -48.1 | -0.7 | -1.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.