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AmRest Holdings SE (0OGQ.IL)

IOB - IOB Delayed price. Currency in PLN
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36.900.00 (0.00%)
At close: 04:22PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
60,400
1,300
32,900
-182,000
65,100
Depreciation & amortisation
250,600
251,900
236,900
253,400
249,300
Stock-based compensation
4,800
3,500
100
2,600
-9,600
Change in working capital
8,700
7,300
25,700
13,600
4,700
Inventory
-4,600
-4,300
-7,100
2,200
-3,900
Other working capital
211,800
224,500
258,800
87,400
129,400
Other non-cash items
47,500
40,600
35,400
28,500
42,400
Net cash provided by operating activities
377,200
362,500
356,900
178,800
325,700
Cash flows from investing activities
Investments in property, plant and equipment
-165,400
-138,000
-98,100
-91,400
-196,300
Acquisitions, net
-
-
-
0
-24,100
Sales/maturities of investments
-
-
0
75,500
-
Other investing activities
-
-1,100
-
-
-24,100
Net cash used for investing activities
-103,200
-138,100
-96,600
11,700
-220,000
Net change in cash
34,500
32,300
-10,100
95,500
-11,400
Cash at beginning of period
240,500
198,700
204,800
106,200
118,400
Cash at end of period
275,000
229,600
198,700
204,800
106,200
Free cash flow
Operating cash flow
377,200
362,500
356,900
178,800
325,700
Capital expenditure
-165,400
-138,000
-98,100
-91,400
-196,300
Free cash flow
211,800
224,500
258,800
87,400
129,400