Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,022.90
-54.00
(-0.67%)
AUD/USD
0.6644
-0.0006
(-0.09%)
ASX 200
7,783.00
-55.80
(-0.71%)
OIL
80.90
+0.07
(+0.09%)
GOLD
2,310.90
-19.90
(-0.85%)
Bitcoin AUD
92,834.80
+878.03
(+0.95%)
AmRest Holdings SE (ARHOF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
8.52
+3.00
(+54.40%)
As of 12:56PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
40,400
44,900
1,300
32,900
-182,000
-
Depreciation & amortisation
242,700
243,100
251,900
236,900
253,400
-
Stock-based compensation
6,300
6,000
3,500
100
2,600
-
Change in working capital
-18,500
-4,000
7,300
25,700
13,600
-
Inventory
2,600
1,000
-4,300
-7,100
2,200
-
Other working capital
143,600
173,400
224,500
258,800
87,400
-
Other non-cash items
59,500
53,700
96,300
35,400
28,500
-
Net cash provided by operating activities
358,300
370,500
362,500
356,900
178,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-214,700
-197,100
-138,000
-98,100
-91,400
-
Acquisitions, net
-1,200
-900
-1,100
-
0
-24,100
Sales/maturities of investments
-
-
-
0
75,500
0
Other investing activities
-
-
-1,100
-
-
-24,100
Net cash used for investing activities
-150,800
-133,000
-138,100
-96,600
11,700
-
Net change in cash
-78,400
4,000
32,300
-10,100
95,500
-
Cash at beginning of period
248,700
229,600
198,700
204,800
106,200
-
Cash at end of period
170,300
227,500
229,600
198,700
204,800
-
Free cash flow
Operating cash flow
358,300
370,500
362,500
356,900
178,800
-
Capital expenditure
-214,700
-197,100
-138,000
-98,100
-91,400
-
Free cash flow
143,600
173,400
224,500
258,800
87,400
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.