Restaurant Brands New Zealand Limited
RTBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $16 | $32 | $52 |
| Dep. & Amort. | $0 | $99 | $95 | $85 |
| Deferred Tax | $0 | $0 | -$6 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$2 | -$1 | -$2 |
| Other Non-Cash | $133 | $14 | $2 | -$9 |
| Operating Cash Flow | $133 | $128 | $122 | $126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$79 | -$92 | -$85 |
| Net Acquisitions | $0 | $0 | -$1 | -$28 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$5 | $2 | $4 |
| Investing Cash Flow | -$53 | -$85 | -$92 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | $8 | $21 | $14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22 | -$20 | -$40 | $0 |
| Other Fin. Act. | -$32 | -$29 | -$27 | -$25 |
| Financing Cash Flow | -$82 | -$42 | -$46 | -$10 |
| Forex Effect | $2 | $0 | $0 | $1 |
| Net Chg. in Cash | -$1 | $2 | -$15 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $30 | $45 | $37 |
| End Cash | $31 | $32 | $30 | $45 |
| Free Cash Flow | $76 | $42 | $30 | $41 |