AmRest Holdings SE (EAT.WA) - Quarterly Cash Flow Statement

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EAT.WA
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24.55 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q4	2024 Q3	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	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	10.5	28.2	-23.1	-2.1	-4.8	28.9	23.7	3.1	3.6	36	-33.9	0.9	5.4	27.6	22.6	-20.2	-23.3	12.1	-124.5	-48	55.5	22.6	8.2	7.1	16.2	23.9	10.2	7.2	8.148	24.735	10.781	6.769	11.698	18.812	9.61	10.62	8.196	13.086	8.404	8.411	-0.505	9.527	3.423	2.826	-8.018	2.639	12.021	-2.554	16.952	7.852	2.124	3.952	-4.305	7.7	3.594	4.034	2.351	1.448	2.935	4.279	0.625	2.508	3.402	3.479
Depreciation & Amortization Numbers are in millions	68.8	64.8	64.3	62.1	61.5	58.5	60.6	62.5	63.4	64.1	63.2	61.2	59	60.3	58.6	59	60.8	63.2	64.9	64.5	65	62.6	62.9	58.8	26.3	22	22.3	21.5	23.855	18.229	18.879	18.165	15.997	16.98	14.208	14.366	14.661	12.876	12.345	12.676	12.727	11.886	11.84	11.717	12.467	11.723	10.419	11.1	13.037	11.203	10.771	11.382	12.843	8.216	9.103	7.514	6.911	6.662	0	6.18	5.811	5.193	0	5.032
Deferred Income Tax Numbers are in millions	0	0	0	0	23.4	-10.1	12.5	0	0	0	0	0	10.9	9.7	5.5	-2.7	-5.9	-6.5	0	10.6	-51.4	-1.5	0	-1.6	-4.5	-3	-2.4	0.2	8.939	-2.326	0.794	-3.52	-3.354	-3.046	0.358	-4.173	-1.699	-3.817	-3.008	0	-2.204	0.21	-0.976	-5.369	8.893	-0.216	-16.393	-1.58	-14.411	-6.508	-1.969	0.546	6.764	-2.563	-2.814	-0.196	0	0	0	-1.87	0	0	0	0.971
Stock Based Compensation Numbers are in millions	2	1.5	2	1.7	1.9	1.4	1.3	1.4	1	1.1	-0.5	1.9	-1.3	1.8	-0.7	0.3	-4.9	5	1.9	2.5	-15.3	3.2	0.2	2.3	1.3	1.8	1.8	1.8	1.08	1.646	1.262	1.176	1.644	0.492	1.936	1.017	2.399	0.291	3.47	0	0.678	0.473	0.259	0.482	0.289	0.538	0.467	0.541	-0.111	0.71	0.222	0.572	-0.088	0.098	0.141	0.14	0	0	0	0.181	0	0	0	0.125
Change In Working Capital Numbers are in millions	18.4	22	-29.3	-8.1	13.1	-0.2	-23.3	6.4	19	-7.6	14.1	-18.2	19	9.8	12.8	-15.9	-12.4	-15.7	45.1	-3.4	31.1	-16.1	9.7	-20	1.3	18.2	-1.7	-10.4	20.304	2.821	-8.806	-12.505	5.171	-1.647	-4.402	-10.234	18.927	-5.15	4.883	-9.905	14.029	1.236	2.576	-15.039	5.617	-0.413	9.633	-7.438	-6.917	6.539	0.938	-9.973	8.794	-3.978	-5.186	-7.605	12.786	0	0	-7.224	-8.063	0	0	-9.822
Accounts Receivables Numbers are in millions	-5	12.7	3.7	6.2	0	0	0	10.6	-17.3	-2.3	-6.1	-7.5	-8.3	10.9	-6.6	-3.2	0.1	11.9	1.6	13.4	-21	10.7	-8.1	-10.3	-11.5	6	-2.4	1.9	-11.1	0.9	-3.9	0.3	-7.828	3.519	-1.517	5.471	-9.186	1.206	1.16	0.5	-1.843	2.334	1.932	1.186	-6.526	0.553	5.348	1.978	-5.106	-1.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.3	0.5	-1.1	0.9	2.3	1.7	-2.3	-0.7	-2.1	0.5	-5	2.3	-5	-1.1	-2.5	1.5	-0.2	0.3	0.7	1.4	-2.1	-0.9	-3	2.1	-2.8	1.2	-2.5	2.2	-2.346	-0.019	-0.231	0.18	-1.448	-1.217	-0.742	1.233	-2.365	-0.206	-1.133	0.678	-1.742	0.466	-0.667	0.879	-0.823	-0.352	0.084	-0.241	-1.693	0.747	-0.49	-0.435	-0.772	-0.828	-0.287	0.351	-0.782	0	0	0.571	-0.817	0	0	0.322
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-10.6	17.3	2.3	6.1	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	0
Other Working Capital Numbers are in millions	24.7	8.8	-31.9	-1	10.8	-1.9	-21	7.1	21.1	-8.1	19.1	-20.5	24	10.9	15.3	-17.4	-12.2	-16	44.4	-4.8	33.2	-15.2	12.7	-22.1	4.1	17	0.8	-12.6	22.65	2.839	-8.575	-12.685	6.619	-0.43	-3.66	-11.467	21.292	-4.943	6.016	-10.584	15.771	0.77	3.243	-15.918	6.44	-0.061	9.549	-7.198	-5.224	5.792	1.428	-9.538	9.565	-3.15	-4.9	-7.956	13.567	0	0	-7.795	-7.246	0	0	-10.145
Other Non Cash Items Numbers are in millions	27.8	5.9	74.7	19.5	13.1	14.7	12.1	8.8	25.9	1.6	58.2	7.5	15.4	8	6	6	9.9	-4.9	79	10.7	9.1	13.2	10.2	9.9	5.7	0.4	1	2.7	4.788	2.418	2.315	2.043	1.784	2.097	1.85	1.959	1.881	1.898	1.963	0.917	2.204	2.216	2.617	2.342	2.992	2.381	1.987	2.126	2.818	2.855	2.477	3.032	3.584	0.473	2.064	0.774	1.7	0.992	2.461	2.469	16.318	0.163	5.5	1.497
Operating Cash Flow Numbers are in millions	127.5	122.4	88.6	70	108.2	93.2	86.9	82.2	112.9	95.2	101.1	53.3	108.4	117.2	104.8	26.5	24.2	53.2	64.5	36.9	94	84	91.2	56.5	46.3	63.3	31.2	23	67.115	47.523	25.225	12.127	32.939	33.688	23.561	13.555	44.365	19.185	28.057	12.098	26.929	25.548	19.738	-3.041	22.24	16.652	18.135	2.195	11.367	22.652	14.564	9.513	27.591	9.946	6.902	4.661	23.747	9.102	5.396	4.014	14.691	7.864	8.902	1.282
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-58.9	-49.5	-41.9	-57.4	-79.6	-42.9	-34.8	-39.8	-54.2	-36.6	-22.6	-24.6	-38.1	-26.1	-19.9	-14	-24.2	-17.6	-15.5	-34.1	-61.5	-46.9	-43.1	-44.8	-67.9	-31.3	-28.9	-33.4	-57.125	-33.18	-24.929	-24.572	-29.71	-22.01	-22.527	-17.147	-27.768	-14.819	-14.217	-8.182	-19.266	-20.781	-22.647	-11.707	-20.412	-27.209	-16.932	-14.118	-31.523	-17.041	-18.014	-15.579	-26.369	-13.46	-19.457	-10.13	-31.57	0	0	-4.946	-16.108	0	0	-4.966
Acquisitions Net Numbers are in millions	0	-0.3	0.3	-0.3	-0.9	0	0	0	0	0	0	-1.1	0	0	0	0	0	0	0	20	-1.2	-0.2	-22.7	0	-221.2	-20.2	-5.1	0	-67.935	-0.599	-16.417	-10.407	0.749	-0.858	-35.217	3.352	0.075	0.149	-15.288	0	0	0	0	0	0.742	-0.727	-0.01	0.369	-13.572	0	0	0	-0.81	12.877	-69.144	-59.294	-0.001	0	0	0	5.932	0	0	6.587
Purchases Of Investments Numbers are in millions	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	-0.016	-9.35	0	0	0	0	0	0	0.338	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	-2.754	-0.916	0	0	0	0	0	0	-0.981	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.7	-1.7	-2.2	-0.5	0.6	2.7	61.7	-1.7	0.3	0.2	0.4	0.1	1.2	-1.6	-1.5	0.3	75.5	7.6	-2	18.7	-1.2	-0.2	-22.3	-7.4	12	-25	-2.3	-1.4	0.43	0.134	0	-0.3	-0.426	1.378	0	-0	0.951	0.41	-15.254	-0.862	0.088	-0.205	0.19	0.409	2.91	0.128	-23.279	0.352	72.865	-0.158	0.774	0.161	1.526	-0.148	0.398	1.074	6.141	-19.363	-8.985	0.157	-0.107	-6.388	-8.488	0.135
Investing Cash Flow Numbers are in millions	-61.6	-51.5	-43.8	-57.6	-79.9	-40.2	26.9	-39.8	-53.9	-36.4	-22.2	-25.6	-36.9	-26.1	-19.9	-13.7	51.3	-10	-15.5	-14.1	-62.7	-47.1	-65.4	-44.8	-277.1	-76.5	-34	-33.4	-124.63	-33.646	-41.346	-34.979	-29.387	-21.49	-57.743	-13.795	-26.742	-14.261	-29.471	-8.182	-19.178	-20.986	-22.457	-11.298	-19.53	-38.074	-40.221	-13.396	27.769	-17.199	-17.24	-15.418	-26.294	-0.731	-88.203	-68.35	-25.429	-19.363	-8.985	-4.789	-10.283	-6.388	-8.488	1.756
Financing Activities:
Debt Repayment Numbers are in millions	-3	9.6	-59.5	-48.8	71.2	-68.9	-54.4	30.9	-26.7	0	0	-0.8	-3.3	-56.1	-36.4	-10	-2.6	-49.8	29.5	16.4	-30.3	16.6	9.1	-13.6	171.7	20.4	0.2	-2	84.072	31.7	39.77	28	-0.338	-19.005	43.61	-0.005	-0.004	-0.155	0.016	1.204	-4.111	1.972	0.117	8.13	10.866	12.048	31.751	10.158	-41.325	13.131	-0.156	9.839	7.112	-11.221	76.563	-0.138	-36.671	-10.395	-1.792	9.553	25.258	0	0	0.928
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.1	0	0	0.3	0.6	0	0	69.9	0.2	-0.1	-0.2	0	-0.1	-0.63	0.8	0.934	0.115	0.53	1.201	-0.141	-1.07	1.302	0.048	0.171	0.079	0.144	0.169	-0.14	0	0	0	0.066	0	0	0	0.11	-4.175	0.284	42.202	0.014	3.133	74.064	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.5	-2.1	-3.1	-3.8	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	-0.1	-0.4	-3.5	-5.8	-0.8	0	-3.959	-4.4	-7.4	-3.4	-6.8	-2.015	-2.493	0	-4.614	-0.705	-5.723	-0.709	-1.176	-0.088	-0.194	-0.095	-0.02	-0.487	0	0	-0.122	-0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-66.6	-57	-13.2	-19.5	-53.8	-48.3	-53	-50.6	-50.2	-35.5	-32.8	-46.1	-43.3	-46.1	-36.2	-39	-48	-32.1	-5	-4	-4.9	-45.2	-40.3	-8.5	-71.2	-5.2	-0.4	-0.6	-5.835	-2.1	-3.15	-14.2	-0.231	-0.322	-0.099	0	0.297	-0.28	0.008	-0.045	-0.358	-0.308	-0.205	-0.369	-0.292	0.11	0.314	-0.296	-0.185	-0.302	0.051	0.066	-0.005	-0.103	-0.03	-0.133	-0.294	0.147	0.024	-0.043	-2.759	-2.984	-0.003	0.04
Financing Cash Flow Numbers are in millions	-71.1	-49.5	-75.8	-72.1	15.7	-122.1	-107.4	-19.7	-76.9	-35.5	-32.8	-46.9	-46.6	-102.2	-72.6	-49	-50.1	-81.8	24.5	12.4	-35.3	-28	-31.3	-22.5	236.2	9.6	-1.1	-2.8	74.3	25.1	28.7	11.2	-6.435	-21.29	41.549	1.196	-4.458	-2.149	-4.396	0.498	-5.475	1.654	-0.139	7.825	10.413	11.671	32.065	9.862	-41.567	12.777	-0.105	9.905	7.217	-15.499	76.817	41.931	-36.951	-7.116	72.296	9.51	22.499	-2.984	-0.003	0.968
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.4	0	0.3	-0.7	1.5	-3.7	-0.3	-3.6	-14.1	-2.2	14.9	0	1.2	0.4	2.2	0.2	-0.8	1.1	-0.5	3.3	-1	1	-0.4	-0.4	0.2	-1.4	3.2	0.5	1.762	-1.082	0.408	2.207	-1.441	0.991	-1.795	-0.058	-0.167	0.973	-1.646	0.545	0.474	-0.379	-0.18	0.417	1.082	-0.335	-0.051	-0.084	-0.299	-0.771	0.693	-1.125	-0.033	1.021	0	0.065	-0.045	10.261	3.588	-0.096	-1.53	-1.476	-0.415	0.68
Net Change In Cash Numbers are in millions	-18.2	21.4	-30.7	-60.4	45.5	-72.8	6.1	19.1	-32	21.1	61	-19.2	26.1	-10.7	14.5	-36	24.6	-37.5	73	38.5	-5	9.9	-5.9	-11.2	5.6	-5	-0.7	-12.7	18.231	37.239	14.541	-7.974	-6.013	-6.164	3.136	0.899	12.698	3.15	-9.037	4.96	1.322	5.576	-2.844	-6.097	15.079	-9.006	8.179	-1.423	-2.423	18.406	-2.64	2.875	8.868	-11.418	-4.072	-21.692	-38.718	-7.116	72.296	8.639	25.587	-2.984	-0.003	4.686
Cash At End Of Period Numbers are in millions	139.6	157.8	136.4	167.1	227.5	182	254.8	248.7	229.6	261.6	240.5	179.5	198.7	172.6	183.3	168.8	204.8	180.2	217.7	144.7	106.2	111.2	101.3	107.2	118.4	112.8	117.8	118.5	131.265	113.034	75.795	61.254	66.22	72.234	78.397	75.261	74.622	61.924	58.774	67.811	60.115	58.793	53.217	56.061	62.489	47.411	56.416	48.237	50.901	53.324	34.918	37.558	32.67	23.802	35.22	39.292	61.604	-7.116	72.296	49.779	38.77	-2.984	-0.003	12.812

AmRest Holdings SE

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