Arcos Dorados Holdings Inc.
NYSE:ARCO
8.64 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 26.632 | 28.509 | 55.778 | 59.721 | 28.368 | 37.407 | 54.492 | 46.867 | 14.481 | 24.503 | 45.561 | 24.705 | 4.933 | -29.713 | 22.037 | -29.612 | -89.544 | -52.332 | 32.959 | 24.352 | 10.42 | 12.165 | 9.237 | 26.026 | 1.066 | 0.518 | 69.272 | 23.404 | -4.112 | 40.602 | 21.151 | -1.834 | 43.429 | 16.064 | 5.551 | -35.924 | 6.973 | -28.233 | 10.043 | 0.24 | -98.986 | -20.63 | 32.09 | 19.581 | 8.785 | -6.602 | 44.221 | 32.608 | 12.108 | 25.395 | 46.222 | 19.582 | 14.235 | 35.49 | 41.154 | 29.123 | 13.479 | 22.265 |
| Afschrijvingen & Amortisatie
| 45.202 | 43.091 | 43.462 | 37.286 | 35 | 33.52 | 30.843 | 28.294 | 30.504 | 30.136 | 29.2 | 31.032 | 29.796 | 30.366 | 30.39 | 30.84 | 30.275 | 35.348 | 36.738 | 30.402 | 30.32 | 28.948 | 28.515 | 25.195 | 25.573 | 26.517 | 26.192 | 25.298 | 24.44 | 23.452 | 18.643 | 24.736 | 24.403 | 25.187 | 27.456 | 27.399 | 28.164 | 27.696 | 29.884 | 29.543 | 29.368 | 28.016 | 28.381 | 28.823 | 28.535 | 29.121 | 27.022 | 22.568 | 22.609 | 20.129 | 22.606 | 18.089 | 15.998 | 15.125 | 20.739 | 14.111 | 13.997 | 14.371 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -2.896 | -75.563 | -5.534 | -0.02 | -12.447 | -1.653 | 0 | 0 | -15.217 | 0 | -3.932 | 3.932 | -2.598 | 0 | -2.824 | 2.674 | -7.164 | -1.722 | 0.681 | 0.231 | -3.998 | 6.494 | 2.035 | -3.883 | -5.76 | -0.047 | -5.51 | 13.048 | 0 | 0 | 0 | -12.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -0.659 | 9.068 | 0.991 | 5.534 | 0.489 | 2.97 | 1.653 | 2.908 | 0.046 | 1.4 | -0.665 | 2.824 | 0.22 | 1.238 | 0.585 | 0.383 | 0.59 | 1.701 | 1.142 | 0.309 | 0.908 | 0.808 | 1.028 | 0.889 | 0.936 | 1.859 | 0.976 | 0.842 | 0.539 | 1.042 | 0.914 | 0.727 | 0.875 | 2.81 | 0.604 | -0.339 | 1.007 | 8.143 | -2.024 | 2.988 | 0.145 | 2.303 | -0.768 | 0.262 | 5.86 | 1.36 | 4.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 11.344 | -81.483 | 32.998 | 43.091 | -6.338 | -49.467 | 36.733 | 30.217 | 28.515 | -11.149 | 57.352 | 45.205 | 0.539 | -10.531 | 14.975 | 12.302 | 31.48 | -65.541 | 18.728 | 26.444 | -8.937 | -10.148 | 42.689 | -5.306 | 20.86 | -36.807 | 41.621 | 22.411 | 43.578 | -42.532 | 47.387 | 31.868 | 7.218 | -30.254 | 27.775 | 29.19 | 11.733 | -52.115 | 105.007 | -19.34 | 8.628 | -51.907 | 48.006 | 17.835 | -27.288 | -62.373 | 25.542 | 20.814 | -19.232 | -43.301 | 39.547 | 15.156 | 3.936 | -50.514 | 68.956 | 29.663 | 4.322 | -44.282 |
| Vorderingen
| 0 | 0 | -61.244 | 0 | 0 | 0 | -56.79 | 0 | 0 | 0 | -4.689 | 0 | 0 | 0 | -13.21 | 0 | -9.18 | 0 | -27.988 | 0 | 0 | 0 | -35.77 | 0 | 0 | 0 | -50.211 | 0 | 0 | 0 | -32.604 | 0 | 0 | 0 | 2.369 | 0 | 0 | 0 | -9.779 | 0 | 0 | 0 | -43.835 | 0 | 0 | 0 | -48.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -35.682 | 0 | 0 | 0 | -33.173 | 0 | 0 | 0 | -38.655 | 0 | 0 | 0 | -25.032 | 0 | 6.314 | 0 | -21.802 | 0 | 0 | 0 | -12.074 | 0 | 0 | 0 | -53.466 | 0 | 0 | 0 | 26.763 | 0 | 0 | 0 | -45.9 | 0 | 0 | 0 | 53.082 | 0 | 0 | 0 | -102.362 | 0 | 0 | 0 | 14.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.07 | -42.52 | 0 | 0 | 14.691 | -28.411 |
| Overig Werkkapitaal
| 0 | -81.483 | 52.166 | 45.424 | -6.338 | -49.467 | 126.696 | 30.217 | 28.515 | -11.149 | -19.035 | 45.205 | 0.539 | -10.531 | 83.035 | 12.302 | 34.346 | -65.541 | 18.153 | 26.444 | -8.937 | -10.148 | 61.441 | -5.306 | 20.86 | -36.807 | 23.892 | 22.211 | 43.578 | -42.532 | 7.933 | 31.868 | 7.218 | -30.254 | 30.5 | 29.19 | 11.733 | -52.115 | 61.948 | -19.34 | 8.628 | -51.907 | 86.473 | 17.835 | -27.288 | -62.373 | 0 | 0 | 0 | 0 | 0 | 0 | -20.134 | -7.994 | 0 | 0 | -10.369 | -15.871 |
| Overige Niet-Contante Posten
| 78.498 | 86.677 | -18.544 | 34.833 | -2.261 | 8.027 | -2.504 | 8.072 | 13.211 | -8.301 | -12.633 | 3.067 | -7.737 | 4.399 | -7.814 | 15.092 | 0.53 | -2.833 | -12.339 | 7.355 | 4.286 | -0.257 | 45.176 | -7.218 | -26.15 | 0.277 | -16.141 | 13.835 | 7.723 | 4.321 | 16.819 | -4.261 | -46.511 | -29.856 | 8.314 | 19.541 | -13.075 | 22.244 | 33.36 | 20.292 | 85.044 | 4.529 | 25.048 | 12.829 | 8.561 | 25.682 | 3.547 | 15.176 | 15.596 | 5.311 | 1.703 | 37.834 | 15.962 | 10.653 | 12.854 | 17.203 | -0.853 | 6.774 |
| Kasstroom uit Operationele Activiteiten
| 71.272 | -9.388 | 149.688 | 100.359 | 54.769 | 29.487 | 110.087 | 113.45 | 86.711 | 35.189 | 119.48 | 104.009 | 27.531 | 7.024 | 66.153 | 28.622 | -22.714 | -56.095 | 85.696 | 77.07 | 32.718 | 27.997 | 95.333 | 52.755 | 57.496 | -25.853 | 107.664 | 67.047 | 85.004 | -4.545 | 104 | 50.509 | 28.539 | -18.859 | 69.096 | 40.206 | 33.795 | -30.408 | 178.294 | 30.735 | 24.054 | -39.992 | 133.525 | 79.068 | 18.593 | -14.172 | 100.332 | 91.166 | 31.081 | 7.534 | 110.078 | 90.661 | 50.131 | 10.754 | 143.703 | 90.1 | 30.945 | -0.872 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -83.451 | -61.214 | -132.344 | -61.349 | -76.164 | -46.982 | -93.128 | -55.016 | -44.155 | -24.816 | -41.918 | -25.582 | -29.889 | -17.61 | -21.478 | -12.259 | -11.384 | -41.19 | -98.124 | -73.52 | -57.596 | -35.995 | -78.043 | -55.893 | -39.354 | -23.751 | -66.208 | -43.36 | -36.586 | -28.612 | -40.212 | -24.203 | -18.644 | -9.223 | -30.474 | -26.371 | -22.161 | -11.958 | -60.781 | -48.032 | -40.271 | -20.729 | -164.307 | -62.833 | -49.355 | -36.967 | -123.345 | -75.58 | -55 | -40.553 | -137.406 | -78.112 | -71.484 | -32.857 | -90.954 | -43.888 | -28.567 | -12.26 |
| Netto Overnames
| 2.601 | -2.836 | -25.778 | 0.943 | -1.303 | 0 | -3.64 | -0.658 | 0.493 | -0.995 | 0.522 | 0.097 | 0.452 | 0.635 | -3.586 | -0.247 | 0.247 | -0.247 | 0.037 | 2.222 | 1.246 | -1.345 | 5.013 | 3.867 | 0 | 1.278 | 4.544 | 1.233 | -0.295 | 4.055 | 10.68 | 4.7 | 5.695 | 4.015 | 2.77 | 0 | 0 | 0 | 0.736 | 0.377 | 0 | 0 | 6.452 | 2.613 | -0.324 | 0 | -2.004 | -0.08 | -3.92 | 0 | -1.717 | -1.185 | -1.103 | -1.988 | -0.05 | 0.404 | -0.29 | -0.568 |
| Aankoop van Beleggingen
| 0.859 | -30 | -16.668 | -43.944 | -0.45 | -10 | -10 | -15 | -0.196 | -15.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -0.524 | 45 | 25.753 | -3.764 | 10 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.495 | -0.134 | -0.501 | 0.015 | 0.898 | -0.031 | 0.946 | 0.858 | 0.78 | 0.765 | 2.186 | 1.583 | 0.988 | 1.963 | 0.065 | 1.002 | 0.134 | 0.237 | 0.807 | 0.305 | 0.228 | 0.744 | 0.79 | 0.292 | 10.055 | 0.984 | -2.96 | 8.792 | 12.653 | 22.264 | 12.053 | 13.3 | 50.347 | 14.51 | 16.62 | 4.846 | 6.611 | 0.002 | 1.023 | 0.793 | -1.021 | -1.059 | -2.999 | 1.164 | 0.388 | -2.198 | -7.622 | 0.95 | 0.601 | 0.132 | -1.608 | 2.111 | 0.681 | 4.536 | -6.813 | 3.959 | 1.97 | -1.167 |
| Kasstroom uit Investeringsactiviteiten
| -81.011 | -49.184 | -108.277 | -108.099 | -67.019 | -42.013 | -105.822 | -69.816 | -43.078 | -40.933 | -39.732 | -23.999 | -28.901 | -15.647 | -24.999 | -11.257 | -11.25 | -41.2 | -97.28 | -70.993 | -56.122 | -36.596 | -72.24 | -40.756 | -29.299 | -21.489 | -64.624 | -33.335 | -24.228 | -2.293 | -17.479 | -6.203 | 37.398 | 9.302 | -11.084 | -21.525 | -15.55 | -11.956 | -59.022 | -46.862 | -41.292 | -21.788 | -160.854 | -61.669 | -48.967 | -39.165 | -132.971 | -74.71 | -58.319 | -40.421 | -140.731 | -77.186 | -71.906 | -30.309 | -97.817 | -39.525 | -26.887 | -13.995 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5.143 | -5.604 | -29.384 | -15.475 | -2.061 | -4.717 | -12.249 | -14.049 | -345.457 | 0 | -0.448 | -28.493 | -0.066 | -0.066 | 0 | -0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.885 | 0 | 0 | -60.965 | -200.703 | -0.288 | 0 | 0 | 0 | 0 | -11.974 | 0 | 0 | 0 | -108.875 | -378.409 | 0 | 0 | 0 | -4.322 | 0 | 0 | 0 | -126.112 | 0 | 0 | 0 | -0.237 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 281.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -1.89 | 0 | 0 | 0 | -9.679 | 0 | 0 | 0 | 31.771 | -25.408 | -6.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.965 | -17.78 | -8.255 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -11.916 | -12.639 | -2.765 | -4.873 | -8.727 | -10.53 | -3.419 | -6.002 | -8.424 | -8.419 | -0 | -0.021 | 0 | 0 | 0 | -0.016 | -10.204 | 0 | -6.136 | -6.109 | -10.18 | 0 | -10.383 | 0 | -10.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.509 | -12.509 | -12.509 | -12.509 | -12.509 | -12.509 | -12.509 | -12.509 | 0 | -25.018 | -12.509 | -12.509 | 0 | -25.018 | -12.509 | -12.5 | -6.6 | 0 | -6.7 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.246 | -1.01 | -0.675 | 21.31 | 1.889 | -1.919 | -273.128 | 7.486 | 340.114 | -3.388 | -2.034 | 0.062 | 14.907 | -1.899 | -14.685 | -0.688 | 25.557 | 127.043 | 11.859 | -1.419 | -1.822 | -1.86 | -1.646 | -1.008 | -32.636 | -1.734 | -2.131 | -1.664 | 52.972 | -3.645 | -1.491 | -4.503 | -4.847 | 159.802 | -26.648 | -5.545 | -6.002 | 8.441 | -57.353 | 26.259 | 30.775 | 51.539 | -9.399 | 206.218 | 18.86 | 20.516 | 1.609 | -0.647 | 144.754 | -0.712 | -18.222 | 6.798 | 133.361 | -48.737 | -26.644 | -4.202 | -5.991 | -7.513 |
| Kasstroom uit Financieringsactiviteiten
| -9.018 | -8.045 | 20.283 | 0.962 | -10.705 | -17.166 | -19.417 | -14.987 | -13.767 | -11.807 | -2.482 | -28.452 | 14.907 | -1.899 | -14.685 | -1.702 | 15.353 | 127.043 | 5.723 | -7.528 | -12.002 | -15.825 | -29.809 | -9.263 | -32.636 | -1.734 | -2.131 | -1.664 | 4.087 | -3.645 | -1.491 | -65.468 | -205.55 | 159.514 | -26.648 | -5.545 | -6.002 | -4.068 | -69.862 | 13.75 | 18.266 | 39.03 | -130.783 | 193.709 | 18.86 | 20.516 | -23.409 | -17.478 | 132.245 | -0.712 | -43.24 | -5.711 | 133.361 | -48.737 | -26.644 | -11.139 | -5.991 | -7.513 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.007 | -2.548 | -31.34 | -15.931 | -6.948 | -5.85 | -8.092 | -14.544 | -21.114 | 6.047 | -5.34 | -6.521 | 0.038 | -7.175 | 3.014 | -1.26 | -1.329 | -9.585 | 1.064 | -9.11 | 0.02 | -0.234 | -3.555 | -4.115 | -23.67 | -22.374 | -2.182 | -0.081 | -14.795 | 3.409 | -2.434 | -3.421 | 10.268 | 3.659 | -9.322 | -5.84 | -0.95 | -20.71 | -5.167 | -3.864 | -26.44 | -26.458 | -4.246 | -1.943 | -4.645 | -7.03 | -3.238 | -0.191 | -3.909 | 1.55 | -0.935 | -11.039 | 1.59 | 1.421 | 0.872 | 4.404 | 1.181 | -0.698 |
| Netto Kasstroomverandering
| -23.28 | -69.165 | 30.354 | -35.185 | -29.903 | -35.542 | -23.244 | 14.103 | 8.752 | -11.504 | 71.926 | 45.037 | 13.575 | -17.697 | 29.483 | 14.403 | -19.94 | 20.163 | -4.797 | -10.561 | -35.386 | -24.658 | -10.271 | -1.379 | -28.109 | -71.45 | 38.727 | 31.967 | 50.068 | -7.074 | 82.596 | -24.583 | -129.345 | 153.616 | 22.042 | 7.296 | 11.293 | -67.142 | 44.243 | -6.241 | -25.412 | -49.208 | -162.358 | 209.165 | -16.159 | -39.851 | -59.286 | -1.213 | 101.098 | -32.049 | -74.828 | -3.275 | 113.176 | -66.871 | 20.114 | 43.84 | -0.752 | -23.078 |
| Kaspositie aan het Einde van de Periode
| 104.216 | 127.496 | 196.661 | 166.307 | 201.492 | 231.395 | 266.937 | 290.181 | 276.078 | 267.326 | 278.83 | 206.904 | 161.867 | 148.292 | 165.989 | 136.506 | 122.103 | 142.043 | 121.88 | 126.677 | 137.238 | 172.624 | 197.282 | 207.553 | 208.932 | 237.041 | 308.491 | 269.764 | 237.797 | 187.729 | 194.803 | 112.207 | 136.79 | 266.135 | 112.519 | 90.477 | 83.181 | 71.888 | 139.03 | 94.787 | 101.028 | 126.44 | 175.648 | 338.006 | 128.841 | 145 | 184.851 | 244.137 | 245.35 | 144.252 | 176.301 | 251.129 | 254.404 | 141.228 | 208.099 | 187.985 | 144.145 | 144.897 |