AmRest Holdings SE
ARHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,500 | $50,900 | $6,600 | $35,400 |
| Dep. & Amort. | $260,000 | $243,100 | $251,900 | $236,900 |
| Deferred Tax | $0 | $20,800 | $52,600 | $23,400 |
| Stock-Based Comp. | $7,200 | $6,000 | $3,500 | $100 |
| Change in WC | $3,000 | -$4,000 | $7,300 | $25,700 |
| Other Non-Cash | $124,800 | $53,700 | $40,600 | $35,400 |
| Operating Cash Flow | $408,500 | $370,500 | $362,500 | $356,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$207,100 | -$185,900 | -$138,000 | -$98,100 |
| Net Acquisitions | -$300 | $60,700 | $100 | -$2,285 |
| Inv. Purchases | $0 | $7,652 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,100 | -$15,452 | -$200 | $3,785 |
| Investing Cash Flow | -$214,500 | -$133,000 | -$138,100 | -$96,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,100 | -$190,000 | -$167,300 | -$105,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,500 | -$6,600 | $0 | $0 |
| Dividends Paid | -$15,200 | $0 | $0 | $0 |
| Other Fin. Act. | -$233,700 | -$36,900 | -$24,800 | -$164,600 |
| Financing Cash Flow | -$268,500 | -$233,500 | -$192,100 | -$270,400 |
| Forex Effect | $0 | -$6,100 | -$1,400 | $4,000 |
| Net Chg. in Cash | -$87,900 | -$2,100 | $30,900 | -$6,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227,500 | $229,600 | $198,700 | $204,800 |
| End Cash | $139,600 | $227,500 | $229,600 | $198,700 |
| Free Cash Flow | $192,700 | $173,400 | $224,500 | $258,800 |