AmRest Holdings SE
EAT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 13,500 | PLN 50,900 | PLN 6,600 | PLN 35,400 |
| Dep. & Amort. | PLN 260,000 | PLN 243,100 | PLN 251,900 | PLN 236,900 |
| Deferred Tax | PLN 0 | PLN 20,800 | PLN 0 | PLN 23,400 |
| Stock-Based Comp. | PLN 7,200 | PLN 6,000 | PLN 3,500 | PLN 100 |
| Change in WC | PLN 3,000 | -PLN 4,000 | PLN 7,300 | PLN 25,700 |
| Other Non-Cash | PLN 124,800 | PLN 53,700 | PLN 93,200 | PLN 35,400 |
| Operating Cash Flow | PLN 408,500 | PLN 370,500 | PLN 362,500 | PLN 356,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 207,100 | -PLN 185,900 | -PLN 138,000 | -PLN 98,100 |
| Net Acquisitions | -PLN 300 | PLN 60,700 | PLN 100 | PLN 1,500 |
| 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 7,100 | -PLN 7,800 | -PLN 200 | -PLN 7,800 |
| Investing Cash Flow | -PLN 214,500 | -PLN 133,000 | -PLN 138,100 | -PLN 96,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 9,100 | -PLN 190,000 | -PLN 167,300 | -PLN 105,800 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | -PLN 10,500 | -PLN 6,600 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 15,200 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 233,700 | -PLN 36,900 | -PLN 24,800 | -PLN 164,600 |
| Financing Cash Flow | -PLN 268,500 | -PLN 233,500 | -PLN 192,100 | -PLN 270,400 |
| Forex Effect | PLN 0 | -PLN 6,100 | -PLN 1,400 | PLN 4,000 |
| Net Chg. in Cash | -PLN 87,900 | -PLN 2,100 | PLN 30,900 | -PLN 6,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 227,500 | PLN 229,600 | PLN 198,700 | PLN 204,800 |
| End Cash | PLN 139,600 | PLN 227,500 | PLN 229,600 | PLN 198,700 |
| Free Cash Flow | PLN 192,700 | PLN 173,400 | PLN 224,500 | PLN 258,800 |