AmRest Holdings SE (EAT.MC)
EUR 4.46
(-1.98%)
EUR 4.46
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 370.5 Million | 362.5 Million | 356.9 Million | 178.8 Million | 325.7 Million |
| Net Income | 50.9 Million | 6.6 Million | 35.4 Million | -183.7 Million | 65.09 Million |
| Depreciation & Amortization | 243.1 Million | 251.9 Million | 236.9 Million | 253.4 Million | 249.3 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 6 Million | 3.5 Million | 100 Thousand | 2.6 Million | -9.6 Million |
| Change in working capital | -4 Million | 7.3 Million | 25.7 Million | 13.6 Million | -28 Million |
| Other non-cash items | 53.7 Million | 96.3 Million | 35.4 Million | 28.5 Million | 48.9 Million |
| Investing Cash Flow | -133 Million | -138.1 Million | -96.6 Million | 11.7 Million | -220 Million |
| Investments in PPE | -197.1 Million | -138 Million | -98.1 Million | -91.4 Million | -182.7 Million |
| Acquisitions | 60.7 Million | -1 Million | 1.5 Million | 20 Million | -24.1 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 75.5 Million | - |
| Other Investing Activities | 53.8 Million | -1.1 Million | -7.8 Million | 96.6 Million | -24.1 Million |
| Financing Cash Flow | -233.5 Million | -192.1 Million | -270.4 Million | -95 Million | -117.1 Million |
| Debt repayment | -21.2 Million | -3.7 Million | -105.8 Million | -58.7 Million | -92.5 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -6.6 Million | - | - | - | -900 Thousand |
| Common Stock Issuance | - | - | - | 600 Thousand | 900 Thousand |
| Other Financing Activities | 4.9 Million | 1.6 Million | -2.7 Million | 800 Thousand | -23.7 Million |
| Accounts receivables | -14 Million | -25.2 Million | -7.2 Million | 27 Million | -30.4 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 1 Million | -4.3 Million | -7.1 Million | 2.2 Million | -3.9 Million |
| Other working capital | 700 Thousand | -9.2 Million | 1.4 Million | 8.9 Million | 6.3 Million |
| Cash at beginning of period | 229.6 Million | 198.7 Million | 204.8 Million | 106.2 Million | 118.4 Million |
| Cash at end of period | 227.5 Million | 229.6 Million | 198.7 Million | 204.8 Million | 106.2 Million |
| Capital Expenditure | -197.1 Million | -138 Million | -98.1 Million | -91.4 Million | -182.7 Million |
| Effect of forex changes on cash | -6.1 Million | -1.4 Million | 4 Million | 3.1 Million | -800 Thousand |
| Net cash flow / Change in cash | -2.1 Million | 30.9 Million | -6.1 Million | 98.6 Million | -12.2 Million |
| Free Cash Flow | 173.4 Million | 224.5 Million | 258.8 Million | 87.4 Million | 143 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.1 Million | -2.1 Million | -4.8 Million | 50.9 Million | 28.9 Million | 23.7 Million |
| Depreciation & Amortization | 64.3 Million | 62.1 Million | 61.5 Million | 243.1 Million | 58.5 Million | 60.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2 Million | 1.7 Million | 1.9 Million | 6 Million | 1.4 Million | 1.3 Million |
| Change in working capital | -29.3 Million | -8.1 Million | 13.1 Million | -4 Million | -200 Thousand | -23.3 Million |
| Other non-cash items | 20 Million | 19.5 Million | 13.1 Million | 53.7 Million | 14.7 Million | 12.1 Million |
| Investing Cash Flow | -43.8 Million | -57.6 Million | -79.9 Million | -133 Million | -40.2 Million | 26.9 Million |
| Investments in PPE | -44.6 Million | -57.4 Million | -79.6 Million | -197.1 Million | -42.9 Million | -34.8 Million |
| Acquisitions | 300 Thousand | -300 Thousand | -900 Thousand | 60.7 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.9 Million | -500 Thousand | -5.7 Million | 53.8 Million | - | - |
| Financing Cash Flow | -75.8 Million | -72.1 Million | 15.7 Million | -233.5 Million | -122.1 Million | -107.4 Million |
| Debt repayment | -12.1 Million | -3.6 Million | -71.2 Million | -21.2 Million | -68.9 Million | -54.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.1 Million | -3.8 Million | -1.7 Million | -6.6 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 800 Thousand | 700 Thousand | 1 Million | 4.9 Million | 1.1 Million | 1.5 Million |
| Accounts receivables | 3.7 Million | 6.2 Million | - | -14 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.1 Million | 900 Thousand | 2.3 Million | 1 Million | 1.7 Million | -2.3 Million |
| Other working capital | 300 Thousand | -1 Million | 1.9 Million | 700 Thousand | - | - |
| Cash at beginning of period | 167.1 Million | 227.5 Million | 182 Million | 229.6 Million | 254.8 Million | 248.7 Million |
| Cash at end of period | 136.4 Million | 167.1 Million | 227.5 Million | 227.5 Million | 182 Million | 254.8 Million |
| Capital Expenditure | -44.6 Million | -57.4 Million | -79.6 Million | -197.1 Million | -42.9 Million | -34.8 Million |
| Effect of forex changes on cash | 300 Thousand | -700 Thousand | 1.5 Million | -6.1 Million | -3.7 Million | -300 Thousand |
| Net cash flow / Change in cash | -30.7 Million | -60.4 Million | 45.5 Million | -2.1 Million | -72.8 Million | 6.1 Million |
| Free Cash Flow | 44 Million | 12.6 Million | 28.6 Million | 173.4 Million | 50.3 Million | 52.1 Million |
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