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AmRest Holdings SE (EAT.MC)

MCE - MCE Delayed price. Currency in EUR
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6.10+0.07 (+1.16%)
At close: 09:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
40,400
44,900
1,300
32,900
-182,000
-
Depreciation & amortisation
242,700
243,100
251,900
236,900
253,400
-
Stock-based compensation
6,300
6,000
3,500
100
2,600
-
Change in working capital
-18,500
-4,000
7,300
25,700
13,600
-
Inventory
2,600
1,000
-4,300
-7,100
2,200
-
Other working capital
143,600
173,400
224,500
258,800
87,400
-
Other non-cash items
59,500
53,700
96,300
35,400
28,500
-
Net cash provided by operating activities
358,300
370,500
362,500
356,900
178,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-214,700
-197,100
-138,000
-98,100
-91,400
-
Acquisitions, net
-1,200
-900
-1,100
-
0
-24,100
Sales/maturities of investments
-
-
-
0
75,500
0
Other investing activities
-
-
-1,100
-
-
-24,100
Net cash used for investing activities
-150,800
-133,000
-138,100
-96,600
11,700
-
Net change in cash
-78,400
4,000
32,300
-10,100
95,500
-
Cash at beginning of period
248,700
229,600
198,700
204,800
106,200
-
Cash at end of period
170,300
227,500
229,600
198,700
204,800
-
Free cash flow
Operating cash flow
358,300
370,500
362,500
356,900
178,800
-
Capital expenditure
-214,700
-197,100
-138,000
-98,100
-91,400
-
Free cash flow
143,600
173,400
224,500
258,800
87,400
-