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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%)
As of 05:47PM BST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
44,900
44,900
1,300
32,900
-182,000
Depreciation & amortisation
243,100
243,100
251,900
236,900
253,400
Stock-based compensation
6,000
6,000
3,500
100
2,600
Change in working capital
-4,000
-4,000
7,300
25,700
13,600
Inventory
1,000
1,000
-4,300
-7,100
2,200
Other working capital
173,400
173,400
224,500
258,800
87,400
Other non-cash items
53,700
53,700
96,300
35,400
28,500
Net cash provided by operating activities
370,500
370,500
362,500
356,900
178,800
Cash flows from investing activities
Investments in property, plant and equipment
-197,100
-197,100
-138,000
-98,100
-91,400
Acquisitions, net
-900
-900
-1,100
-
0
Sales/maturities of investments
-
-
-
0
75,500
Other investing activities
-
-
-1,100
-
-
Net cash used for investing activities
-133,000
-133,000
-138,100
-96,600
11,700
Net change in cash
4,000
4,000
32,300
-10,100
95,500
Cash at beginning of period
229,600
229,600
198,700
204,800
106,200
Cash at end of period
227,500
227,500
229,600
198,700
204,800
Free cash flow
Operating cash flow
370,500
370,500
362,500
356,900
178,800
Capital expenditure
-197,100
-197,100
-138,000
-98,100
-91,400
Free cash flow
173,400
173,400
224,500
258,800
87,400