AmRest Holdings SE
WSE:EAT.WA
24.55 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 50.9 | 6.6 | 35.4 | -183.7 | 93.4 | 57.5 | 50.434 | 50.741 | 38.097 | 15.272 | 4.088 | 30.881 | 11.022 | 11.898 | 9.397 | 8.924 | 17.751 | 12.787 | 4.015 | 3.327 |
| Depreciation & Amortization
| 243.1 | 251.9 | 236.9 | 253.4 | 249.3 | 92.1 | 79.128 | 61.55 | 52.557 | 48.169 | 45.71 | 46.394 | 37.677 | 26.066 | 21.517 | 15.422 | 14.494 | 11.387 | 8.926 | 7.836 |
| Deferred Income Tax
| 20.8 | 0 | 23.4 | 64.4 | -54.5 | -9.7 | 3.887 | -10.215 | -9.679 | -8.339 | -9.296 | -22.342 | 1.191 | -2.849 | 0 | -3.891 | -4.231 | -2.694 | 0 | 0 |
| Stock Based Compensation
| 6 | 3.5 | 0.1 | 2.6 | -9.6 | 6.7 | 5.164 | 5.09 | 6.16 | 1.893 | 1.836 | 1.393 | 0.291 | 0.865 | 0.686 | 0.582 | 0.398 | 0.13 | 0 | 0 |
| Change In Working Capital
| -4 | 7.3 | 25.7 | 13.6 | 4.7 | 7.4 | 1.814 | -11.112 | 8.755 | 2.802 | 7.399 | -9.413 | -7.976 | 1.084 | -9.234 | 23.386 | 3.78 | 5.269 | -3.336 | -1.171 |
| Accounts Receivables
| -14 | -25.2 | -7.2 | 27 | -30.4 | -6 | -13.8 | -0.642 | -6.383 | 3.458 | 1.603 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1 | -4.3 | -7.1 | 2.2 | -3.9 | -1.9 | -2.415 | -2.174 | -3.026 | -1.065 | -1.331 | -1.871 | -1.536 | 0.107 | -0.182 | -1.405 | -0.554 | -0.202 | -0.097 | 0.145 |
| Accounts Payables
| 14 | 25.2 | 7.2 | -27 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5 | 11.6 | 32.8 | 11.4 | 8.6 | 9.3 | 4.23 | -8.938 | 11.781 | 3.867 | 8.731 | -7.542 | -6.44 | 0.978 | -9.052 | 24.791 | 4.334 | 5.471 | -3.239 | -1.315 |
| Other Non Cash Items
| 53.7 | 93.2 | 35.4 | 28.5 | 42.4 | 9.8 | 11.563 | 7.689 | 7.814 | 9.378 | 9.486 | 11.183 | 6.895 | 5.196 | 10.374 | 6.425 | -0.515 | -0.614 | 0.669 | -2.716 |
| Operating Cash Flow
| 370.5 | 362.5 | 356.9 | 178.8 | 325.7 | 163.8 | 151.991 | 103.743 | 103.705 | 69.174 | 59.223 | 58.096 | 49.1 | 42.26 | 32.74 | 50.848 | 31.677 | 26.265 | 10.274 | 7.276 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -197.1 | -138 | -98.1 | -91.4 | -196.3 | -161.5 | -139.805 | -91.393 | -64.986 | -74.401 | -78.671 | -82.158 | -69.416 | -60.966 | -38.471 | -45.527 | -29.313 | -14.618 | -10.113 | -6.802 |
| Acquisitions Net
| 60.7 | 0.1 | 1.5 | 20 | -24.1 | -246.5 | -95.359 | -31.974 | -15.03 | 0 | 0.374 | -13.572 | -116.37 | 0.679 | 14.136 | -54.472 | -19.79 | -5.417 | -4.618 | -0.351 |
| Purchases Of Investments
| 0 | 0 | 0 | 6.5 | 0 | -25 | 0 | 0 | 0 | 0 | -32.922 | 0 | 0 | -4.638 | 0 | 0 | -1.607 | -2.6 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 75.5 | 0 | 10.5 | 0 | 0 | 0 | 0 | -5.139 | 0 | 0 | 0.141 | 0 | 0 | 2.772 | -0.115 | 0 | 0 |
| Other Investing Activites
| 3.4 | -0.2 | -7.8 | 1.1 | 0.4 | 1.5 | 0.563 | 0.952 | 1.361 | 0.482 | 5.136 | 73.642 | 2.209 | 6.218 | 0.933 | 4.706 | 2.862 | 1.703 | 0.129 | 0.637 |
| Investing Cash Flow
| -133 | -138.1 | -96.6 | 11.7 | -220 | -421 | -234.601 | -122.415 | -78.655 | -73.919 | -111.221 | -22.088 | -183.578 | -58.566 | -23.402 | -95.293 | -45.076 | -21.047 | -14.602 | -6.516 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -636.6 | -132.3 | -106.9 | -80.9 | -15.8 | -90 | -179.8 | -20.682 | -1.693 | -35.677 | -214.406 | -59.622 | -39.62 | -107.302 | -13.806 | -96.42 | -1.044 | -7.865 | -56.976 | -31.234 |
| Common Stock Issued
| 0 | 0 | 0 | 0.6 | 0.9 | 69.8 | 0.059 | 1.572 | 0.139 | 0.563 | 0 | 0.14 | 38.422 | 77.211 | 0 | 0.272 | 0 | 0 | 20.257 | 0 |
| Common Stock Repurchased
| -6.6 | 0 | 0 | 0 | -0.9 | -10.1 | -18.7 | -11.371 | -11.686 | -1.553 | -0.507 | -0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 409.7 | -59.8 | -163.5 | -14.7 | -5.3 | 541.5 | -21.8 | 90.749 | 2.735 | 40.533 | 278.925 | 81.467 | 111.664 | 67.831 | 34.286 | 136.965 | 20.581 | 1.062 | 46.26 | 31.27 |
| Financing Cash Flow
| -233.5 | -192.1 | -270.4 | -95 | -117.1 | 241.9 | 139.3 | 15.019 | -10.505 | 3.865 | 64.011 | -18.99 | 110.466 | 37.74 | 20.48 | 40.817 | 19.537 | -6.803 | 9.541 | 0.036 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.1 | -1.4 | 4 | 3.1 | -0.8 | 2.5 | 3.294 | -2.303 | -0.295 | 0.332 | 0.613 | -1.503 | 1.055 | 0.173 | -0.203 | 1.38 | -0.132 | -0.069 | 0.014 | -0.077 |
| Net Change In Cash
| -2.1 | 30.9 | -6.1 | 98.6 | -12.2 | -12.8 | 61.438 | -5.956 | 14.25 | -0.547 | 12.625 | 15.515 | -22.957 | 21.606 | 29.614 | -2.248 | 6.007 | -1.654 | 5.226 | 0.72 |
| Cash At End Of Period
| 227.5 | 229.6 | 198.7 | 204.8 | 106.2 | 118.4 | 131.265 | 66.22 | 74.622 | 60.115 | 62.489 | 50.901 | 32.67 | 61.604 | 38.77 | 9.093 | 13.015 | 6.593 | 8.214 | 2.823 |