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AmRest Holdings SE (0OGQ.IL)

IOB - IOB Delayed price. Currency in PLN
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19.49-17.41 (-47.18%)
As of 05:02PM GMT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
3,100
32,900
-182,000
65,100
43,000
Depreciation & amortisation
247,500
236,900
253,400
249,300
92,100
Stock-based compensation
1,200
100
2,600
-9,600
6,700
Change in working capital
7,300
25,700
13,600
4,700
7,400
Inventory
-7,200
-7,100
2,200
-3,900
-1,900
Other working capital
236,100
258,800
87,400
129,400
2,300
Other non-cash items
43,400
35,400
28,500
42,400
9,800
Net cash provided by operating activities
358,000
356,900
178,800
325,700
163,800
Cash flows from investing activities
Investments in property, plant and equipment
-121,900
-98,100
-91,400
-196,300
-161,500
Acquisitions, net
-
-
0
-24,100
-246,500
Purchases of investments
-
-
-
-
-25,000
Sales/maturities of investments
-
0
75,500
-
-
Net cash used for investing activities
-121,100
-96,600
11,700
-220,000
-421,000
Net change in cash
75,100
-10,100
95,500
-11,400
-15,300
Cash at beginning of period
172,600
204,800
106,200
118,400
131,200
Cash at end of period
247,700
198,700
204,800
106,200
118,400
Free cash flow
Operating cash flow
358,000
356,900
178,800
325,700
163,800
Capital expenditure
-121,900
-98,100
-91,400
-196,300
-161,500
Free cash flow
236,100
258,800
87,400
129,400
2,300