AmRest Holdings SE
ARHOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | -$9 | $11 | $28 |
| Dep. & Amort. | $69 | $69 | $69 | $65 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $2 | $2 |
| Change in WC | -$8 | -$28 | $18 | $22 |
| Other Non-Cash | $36 | $18 | $28 | $6 |
| Operating Cash Flow | $106 | $53 | $128 | $122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$39 | -$59 | -$50 |
| Net Acquisitions | $0 | -$6 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$3 | -$3 | -$2 |
| Investing Cash Flow | -$39 | -$48 | -$62 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $25 | -$3 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$1 | -$2 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$57 | -$60 | -$67 | -$57 |
| Financing Cash Flow | -$57 | -$36 | -$71 | -$50 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$30 | -$18 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $153 | $158 | $136 |
| End Cash | $132 | $123 | $140 | $158 |
| Free Cash Flow | $67 | $11 | $65 | $71 |