Americana Restaurants International PLC (6015.SR)
SAR 2.31
(-0.43%)
SAR 2.31
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 539.78 Million | 453.92 Million | 468.84 Million | 284.11 Million | 511.23 Million |
| Net Income | 275.37 Million | 271.69 Million | 221.05 Million | 85.49 Million | 160.44 Million |
| Depreciation & Amortization | 252.49 Million | 219.7 Million | 208.62 Million | 214.74 Million | 220.05 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -4.24 Million | -70.47 Million | 31.42 Million | 1.57 Million | 99.66 Million |
| Other non-cash items | 16.16 Million | 32.99 Million | 7.73 Million | -17.69 Million | 31.07 Million |
| Investing Cash Flow | -435.96 Million | -59.94 Million | -161.56 Million | -45.14 Million | -71.28 Million |
| Investments in PPE | -149.81 Million | -132.12 Million | -101.21 Million | -46.75 Million | -75.15 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -295.93 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 9.78 Million | 72.17 Million | -60.35 Million | 1.6 Million | 3.86 Million |
| Financing Cash Flow | -307.98 Million | -287.08 Million | -307.86 Million | -223.2 Million | -376.63 Million |
| Debt repayment | -173.51 Million | -150.77 Million | -139.65 Million | -110.74 Million | -133.53 Million |
| Dividends payments | -103.31 Million | -83.08 Million | -129.81 Million | -59.94 Million | -105.94 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 10 Thousand | - | - | - |
| Other Financing Activities | -204.66 Million | -136.31 Million | -38.4 Million | -52.5 Million | -137.15 Million |
| Accounts receivables | -9.51 Million | -11.58 Million | -62 Thousand | -9.12 Million | -1.85 Million |
| Accounts payables | 9.51 Million | 11.58 Million | 62 Thousand | 9.12 Million | 1.85 Million |
| Inventory | 16.67 Million | -67.78 Million | -11.27 Million | -6.21 Million | 12.88 Million |
| Other working capital | -20.91 Million | -2.68 Million | 42.7 Million | 7.79 Million | 86.78 Million |
| Cash at beginning of period | 285.96 Million | 166.92 Million | 171.78 Million | 156.24 Million | 95.48 Million |
| Cash at end of period | 83.23 Million | 285.96 Million | 166.92 Million | 171.78 Million | 156.24 Million |
| Capital Expenditure | -149.81 Million | -132.12 Million | -101.21 Million | -46.75 Million | -75.15 Million |
| Effect of forex changes on cash | 1.42 Million | 12.15 Million | -4.27 Million | -228 Thousand | -2.55 Million |
| Net cash flow / Change in cash | -202.73 Million | 119.04 Million | -4.86 Million | 15.53 Million | 60.75 Million |
| Free Cash Flow | 389.96 Million | 321.8 Million | 367.63 Million | 237.36 Million | 436.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.6 Million | 30.51 Million | 32.3 Million | 275.37 Million | 86.37 Million | 95.03 Million |
| Depreciation & Amortization | 67.54 Million | 69.45 Million | 66.22 Million | 252.49 Million | 64.42 Million | 62.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.66 Million | -59.19 Million | -18.1 Million | -4.24 Million | 35.6 Million | 13.41 Million |
| Other non-cash items | 4.36 Million | 3.24 Million | 8.34 Million | 16.16 Million | -181 Thousand | 2.97 Million |
| Investing Cash Flow | 16.77 Million | 82.52 Million | -81.63 Million | -435.96 Million | -124.88 Million | -211.08 Million |
| Investments in PPE | -41.74 Million | -12.31 Million | -47.34 Million | -149.81 Million | -52.95 Million | -27.88 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -36.12 Million | -295.93 Million | -74.01 Million | - |
| Sales/Maturities of investments | - | 91.42 Million | - | - | - | - |
| Other Investing Activities | 55.98 Million | 92.28 Million | 1.83 Million | 9.78 Million | 2.08 Million | -183.19 Million |
| Financing Cash Flow | -230.65 Million | -50.35 Million | -47.57 Million | -307.98 Million | -51.01 Million | -157.83 Million |
| Debt repayment | -42.83 Million | -42.6 Million | -40.1 Million | -173.51 Million | -44.1 Million | -45.51 Million |
| Dividends payments | -179.42 Million | - | -2000.00 | -103.31 Million | - | -103.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.39 Million | -7.75 Million | -47.56 Million | -204.66 Million | -6.91 Million | -9.01 Million |
| Accounts receivables | -20.52 Million | 1.62 Million | 4.25 Million | -9.51 Million | 13.03 Million | -25.14 Million |
| Accounts payables | - | - | -4.25 Million | 9.51 Million | -13.03 Million | 25.14 Million |
| Inventory | 2.07 Million | 18.03 Million | -17.11 Million | 16.67 Million | -627 Thousand | 15.31 Million |
| Other working capital | 2.61 Million | -6.47 Million | -989 Thousand | -20.91 Million | 36.23 Million | -1.9 Million |
| Cash at beginning of period | 157.48 Million | 83.23 Million | 123.17 Million | 285.96 Million | 114.33 Million | 309.27 Million |
| Cash at end of period | 105.19 Million | 157.48 Million | 83.23 Million | 83.23 Million | 123.17 Million | 114.33 Million |
| Capital Expenditure | -41.74 Million | -12.31 Million | -47.34 Million | -149.81 Million | -52.95 Million | -27.88 Million |
| Effect of forex changes on cash | 150 Thousand | 1.25 Million | 490 Thousand | 1.42 Million | -1.48 Million | 234 Thousand |
| Net cash flow / Change in cash | -52.29 Million | 74.25 Million | -39.94 Million | -202.73 Million | 8.84 Million | -194.93 Million |
| Free Cash Flow | 119.68 Million | 28.51 Million | 41.42 Million | 389.96 Million | 133.26 Million | 145.86 Million |
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