AmRest Holdings SE
EAT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 14 | PLN 51 | PLN 7 | PLN 35 |
| Dep. & Amort. | PLN 260 | PLN 243 | PLN 252 | PLN 237 |
| Deferred Tax | PLN 0 | PLN 21 | PLN 0 | PLN 23 |
| Stock-Based Comp. | PLN 7 | PLN 6 | PLN 4 | PLN 0 |
| Change in WC | PLN 3 | -PLN 4 | PLN 7 | PLN 26 |
| Other Non-Cash | PLN 125 | PLN 54 | PLN 93 | PLN 35 |
| Operating Cash Flow | PLN 409 | PLN 371 | PLN 363 | PLN 357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 207 | -PLN 186 | -PLN 138 | -PLN 98 |
| Net Acquisitions | -PLN 0 | PLN 61 | PLN 0 | PLN 2 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | -PLN 7 | -PLN 8 | -PLN 0 | -PLN 8 |
| Investing Cash Flow | -PLN 215 | -PLN 133 | -PLN 138 | -PLN 97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 9 | -PLN 190 | -PLN 167 | -PLN 106 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | -PLN 11 | -PLN 7 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 15 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 234 | -PLN 37 | -PLN 25 | -PLN 165 |
| Financing Cash Flow | -PLN 269 | -PLN 234 | -PLN 192 | -PLN 270 |
| Forex Effect | PLN 0 | -PLN 6 | -PLN 1 | PLN 4 |
| Net Chg. in Cash | -PLN 88 | -PLN 2 | PLN 31 | -PLN 6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 228 | PLN 230 | PLN 199 | PLN 205 |
| End Cash | PLN 140 | PLN 228 | PLN 230 | PLN 199 |
| Free Cash Flow | PLN 193 | PLN 173 | PLN 225 | PLN 259 |