Americana Restaurants International PLC (ADX:AMR)
United Arab Emirates
· Delayed Price · Currency is AED 1.850
-0.030 (-1.60%)
At close: Mar 9, 2026
ADX:AMR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 219.12 | 158.76 | 259.47 | 259.23 | 203.92 | Upgrade
|
| Depreciation & Amortization | 297.77 | 269.9 | 246.42 | 219.71 | 208.63 | Upgrade
|
| Other Amortization | 9.29 | 8.26 | 6.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.59 | 1.86 | 1.58 | 4.44 | 1.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.56 | 12.63 | 0.63 | -0.05 | -1.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.94 | - | Upgrade
|
| Stock-Based Compensation | 1.59 | 1.38 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 1.09 | 1.76 | 0.25 | 1.45 | Upgrade
|
| Other Operating Activities | 47.73 | 16.83 | 28.11 | 42.76 | 23.38 | Upgrade
|
| Change in Accounts Receivable | -20.27 | -8.24 | -9.51 | -11.58 | -0.06 | Upgrade
|
| Change in Inventory | -19.55 | 10.97 | 16.67 | -67.79 | -11.27 | Upgrade
|
| Change in Accounts Payable | 42.15 | -38.2 | -8.01 | 9.79 | 41.99 | Upgrade
|
| Change in Other Net Operating Assets | 2.76 | -2.45 | -3.4 | -0.89 | 0.77 | Upgrade
|
| Operating Cash Flow | 589 | 432.8 | 539.79 | 453.93 | 468.85 | Upgrade
|
| Operating Cash Flow Growth | 36.09% | -19.82% | 18.92% | -3.18% | 65.02% | Upgrade
|
| Capital Expenditures | -94.88 | -106.61 | -127.66 | -120.14 | -91.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.22 | 2.44 | 1.5 | 4.54 | 1.44 | Upgrade
|
| Cash Acquisitions | -10.57 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.22 | -17.2 | -18.23 | -8.19 | -8.3 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.06 | - | - | - | - | Upgrade
|
| Investment in Securities | -49.35 | 82.24 | -295.93 | - | - | Upgrade
|
| Other Investing Activities | 14.18 | 17.8 | 4.36 | 63.85 | -63.19 | Upgrade
|
| Investing Cash Flow | -151.66 | -21.32 | -435.97 | -59.95 | -161.57 | Upgrade
|
| Long-Term Debt Repaid | -192.41 | -179.6 | -173.51 | -150.77 | -139.65 | Upgrade
|
| Net Debt Issued (Repaid) | -192.41 | -179.6 | -173.51 | -150.77 | -139.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | - | Upgrade
|
| Repurchase of Common Stock | - | -16.75 | - | - | - | Upgrade
|
| Common Dividends Paid | -126.99 | -179.42 | -103.31 | - | - | Upgrade
|
| Other Financing Activities | -46.01 | -33.42 | -31.16 | -136.32 | -168.22 | Upgrade
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| Financing Cash Flow | -365.4 | -409.19 | -307.98 | -287.09 | -307.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.93 | -4.05 | 1.43 | 12.15 | -4.28 | Upgrade
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| Net Cash Flow | 72.87 | -1.76 | -202.74 | 119.05 | -4.86 | Upgrade
|
| Free Cash Flow | 494.12 | 326.2 | 412.13 | 333.79 | 377.34 | Upgrade
|
| Free Cash Flow Growth | 51.48% | -20.85% | 23.47% | -11.54% | 54.53% | Upgrade
|
| Free Cash Flow Margin | 19.70% | 14.85% | 17.08% | 14.03% | 18.39% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Cash Interest Paid | 40.87 | 32.32 | 26.63 | 21.52 | 20.71 | Upgrade
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| Cash Income Tax Paid | 18.42 | 14.9 | 11.89 | 10.71 | 6.97 | Upgrade
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| Levered Free Cash Flow | 407.62 | 233.86 | 315.13 | 253.55 | 263.34 | Upgrade
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| Unlevered Free Cash Flow | 433.19 | 254.16 | 332.64 | 268.18 | 277.2 | Upgrade
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| Change in Working Capital | 5.09 | -37.91 | -4.25 | -70.48 | 31.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.