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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8.7	16.1	8.5	44.9	1.3	32.9
Depreciation & Amortization	282.5	280.2	260	234.5	220.9	236.9
Loss (Gain) From Sale of Assets	-2.9	2.1	-0.6	-0.9	-0.9	-2
Asset Writedown & Restructuring Costs	9	9	51	38.4	55	18.1
Stock-Based Compensation	4.7	5	7.2	6	3.5	0.1
Other Operating Activities	73.3	70.3	79.4	46.5	44.4	45.2
Change in Accounts Receivable	7.8	15.7	17.6	-14	-25.2	-7.2
Change in Inventory	1.9	-0.7	-1	1	-4.3	-7.1
Change in Accounts Payable	3.4	-19.3	-14.3	8.3	46	38.6
Change in Other Net Operating Assets	-1.9	-1.4	0.7	0.7	-9.2	1.4
Operating Cash Flow	386.5	377	408.5	370.5	362.5	356.9
Operating Cash Flow Growth	-1.30%	-7.71%	10.26%	2.21%	1.57%	99.61%
Capital Expenditures	-144.1	-152.8	-207.1	-185.9	-128	-88.8
Sale of Property, Plant & Equipment	4.3	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	-9.2	-10.3	-8.7	-11.2	-10	-9.3
Sale (Purchase) of Real Estate	-	-	-	3.4	-	-
Investing Cash Flow	-149	-164.6	-214.5	-133	-138.1	-96.6
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
Net Debt Issued (Repaid)	-182.1	-156.4	-188.1	-190	-167.3	-247.5
Repurchase of Common Stock	-11.6	-12.9	-10.5	-6.6	-	-
Common Dividends Paid	-15	-15	-15.2	-	-	-
Other Financing Activities	-35.3	-36	-54.7	-36.9	-24.8	-22.9
Financing Cash Flow	-244	-220.3	-268.5	-233.5	-192.1	-270.4
Foreign Exchange Rate Adjustments	0.8	0.5	-	-6.1	-1.4	4
Net Cash Flow	-5.7	-7.4	-74.5	-2.1	30.9	-6.1
Free Cash Flow	242.4	224.2	201.4	184.6	234.5	268.1
Free Cash Flow Growth	19.82%	11.32%	9.10%	-21.28%	-12.53%	185.52%
Free Cash Flow Margin	9.59%	8.76%	7.88%	7.59%	11.03%	13.98%
Free Cash Flow Per Share	1.09	1.03	0.93	0.84	1.07	1.22
Cash Interest Paid	37	37	44.9	35.2	24.6	18.9
Cash Income Tax Paid	27.7	27.7	29.5	18.4	25.9	11.5
Levered Free Cash Flow	150.93	151.23	56.21	116.01	150.2	212.75
Unlevered Free Cash Flow	205.93	203.91	108.28	155.33	178.2	238.25
Change in Working Capital	11.2	-5.7	3	-4	7.3	25.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.