AmRest Holdings SE
ARHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $51 | $7 | $35 |
| Dep. & Amort. | $260 | $243 | $252 | $237 |
| Deferred Tax | $0 | $21 | $53 | $23 |
| Stock-Based Comp. | $7 | $6 | $4 | $0 |
| Change in WC | $3 | -$4 | $7 | $26 |
| Other Non-Cash | $125 | $54 | $41 | $35 |
| Operating Cash Flow | $409 | $371 | $363 | $357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$207 | -$186 | -$138 | -$98 |
| Net Acquisitions | -$0 | $61 | $0 | -$2 |
| Inv. Purchases | $0 | $8 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$15 | -$0 | $4 |
| Investing Cash Flow | -$215 | -$133 | -$138 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$190 | -$167 | -$106 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$7 | $0 | $0 |
| Dividends Paid | -$15 | $0 | $0 | $0 |
| Other Fin. Act. | -$234 | -$37 | -$25 | -$165 |
| Financing Cash Flow | -$269 | -$234 | -$192 | -$270 |
| Forex Effect | $0 | -$6 | -$1 | $4 |
| Net Chg. in Cash | -$88 | -$2 | $31 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228 | $230 | $199 | $205 |
| End Cash | $140 | $228 | $230 | $199 |
| Free Cash Flow | $193 | $173 | $225 | $259 |