AmRest Holdings SE (WSE:EAT)
Poland · Delayed Price · Currency is PLN 10.24
+0.14 (1.39%)
Sep 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.5 | 16.1 | 8.5 | 44.9 | 1.3 | 32.9 |
Depreciation & Amortization | 286.4 | 280.2 | 260 | 234.5 | 220.9 | 236.9 |
Loss (Gain) From Sale of Assets | -0.6 | 2.1 | -0.6 | -0.9 | -0.9 | -2 |
Asset Writedown & Restructuring Costs | 10.3 | 9 | 51 | 38.4 | 55 | 18.1 |
Stock-Based Compensation | 3.9 | 5 | 7.2 | 6 | 3.5 | 0.1 |
Other Operating Activities | 71.2 | 70.3 | 79.4 | 46.5 | 44.4 | 45.2 |
Change in Accounts Receivable | 8.5 | 15.7 | 17.6 | -14 | -25.2 | -7.2 |
Change in Inventory | 0.3 | -0.7 | -1 | 1 | -4.3 | -7.1 |
Change in Accounts Payable | 18.8 | -19.3 | -14.3 | 8.3 | 46 | 38.6 |
Change in Other Net Operating Assets | 0.7 | -1.4 | 0.7 | 0.7 | -9.2 | 1.4 |
Operating Cash Flow | 404 | 377 | 408.5 | 370.5 | 362.5 | 356.9 |
Operating Cash Flow Growth | -1.22% | -7.71% | 10.26% | 2.21% | 1.57% | 99.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -128.6 | -152.8 | -207.1 | -185.9 | -128 | -88.8 |
Sale of Property, Plant & Equipment | 4.2 | 4.1 | 1.6 | - | 0.9 | - |
Cash Acquisitions | - | - | -0.3 | -0.9 | -1.1 | - |
Divestitures | - | -5.6 | - | 61.6 | 0.1 | 1.5 |
Sale (Purchase) of Intangibles | -9.4 | -10.3 | -8.7 | -11.2 | -10 | -9.3 |
Sale (Purchase) of Real Estate | - | - | - | 3.4 | - | - |
Investing Cash Flow | -133.8 | -164.6 | -214.5 | -133 | -138.1 | -96.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 257.6 | 42.5 | 615.4 | 128.6 | 1.1 |
Long-Term Debt Repaid | - | -414 | -230.6 | -805.4 | -295.9 | -248.6 |
Lease Payments | -199.9 | -193.9 | -179 | -168.8 | -163.6 | -141.7 |
Net Debt Issued (Repaid) | -186.3 | -156.4 | -188.1 | -190 | -167.3 | -247.5 |
Repurchase of Common Stock | -7.8 | -12.9 | -10.5 | -6.6 | - | - |
Common Dividends Paid | -15 | -15 | -15.2 | - | - | - |
Other Financing Activities | -34.4 | -36 | -54.7 | -36.9 | -24.8 | -22.9 |
Financing Cash Flow | -243.5 | -220.3 | -268.5 | -233.5 | -192.1 | -270.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.7 | 0.5 | - | -6.1 | -1.4 | 4 |
Net Cash Flow | 29.4 | -7.4 | -74.5 | -2.1 | 30.9 | -6.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 275.4 | 224.2 | 201.4 | 184.6 | 234.5 | 268.1 |
Free Cash Flow Growth | 23.11% | 11.32% | 9.10% | -21.28% | -12.53% | 185.52% |
Free Cash Flow Margin | 10.90% | 8.76% | 7.88% | 7.59% | 11.03% | 13.98% |
Free Cash Flow Per Share | 1.27 | 1.03 | 0.93 | 0.84 | 1.07 | 1.22 |
Levered Free Cash Flow | 191.71 | 151.23 | 56.21 | 116.01 | 150.2 | 212.75 |
Unlevered Free Cash Flow | 245.03 | 203.91 | 108.28 | 155.33 | 178.2 | 238.25 |
Free Cash Flow After Leases | 75.5 | 30.3 | 22.4 | 15.8 | 70.9 | 126.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 36.4 | 37 | 44.9 | 35.2 | 24.6 | 18.9 |
Cash Income Tax Paid | 19.2 | 27.7 | 29.5 | 18.4 | 25.9 | 11.5 |
Change in Working Capital | 28.3 | -5.7 | 3 | -4 | 7.3 | 25.7 |