AmRest Holdings SE (BME:EAT)
Spain
· Delayed Price · Currency is EUR 3.410
+0.060 (1.79%)
At close: Dec 5, 2025
AmRest Holdings SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 22.6 | 8.5 | 44.9 | 1.3 | 32.9 | -182 | Upgrade
|
| Depreciation & Amortization | 276.9 | 260 | 234.5 | 220.9 | 236.9 | 253.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.7 | -0.6 | -0.9 | -0.9 | -2 | 2.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.9 | 51 | 38.4 | 55 | 18.1 | 84.6 | Upgrade
|
| Stock-Based Compensation | 6.7 | 7.2 | 6 | 3.5 | 0.1 | 2.6 | Upgrade
|
| Other Operating Activities | 74.5 | 79.4 | 46.5 | 44.4 | 45.2 | 4.5 | Upgrade
|
| Change in Accounts Receivable | 11.1 | 17.6 | -14 | -25.2 | -7.2 | 27 | Upgrade
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| Change in Inventory | -0.8 | -1 | 1 | -4.3 | -7.1 | 2.2 | Upgrade
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| Change in Accounts Payable | -11.3 | -14.3 | 8.3 | 46 | 38.6 | -24.5 | Upgrade
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| Change in Other Net Operating Assets | 1.2 | 0.7 | 0.7 | -9.2 | 1.4 | 8.9 | Upgrade
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| Operating Cash Flow | 395.5 | 408.5 | 370.5 | 362.5 | 356.9 | 178.8 | Upgrade
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| Operating Cash Flow Growth | 1.62% | 10.26% | 2.21% | 1.57% | 99.61% | -45.10% | Upgrade
|
| Capital Expenditures | -170.2 | -207.1 | -185.9 | -128 | -88.8 | -84.9 | Upgrade
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| Sale of Property, Plant & Equipment | 4.5 | 1.6 | - | 0.9 | - | 7.6 | Upgrade
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| Cash Acquisitions | - | -0.3 | -0.9 | -1.1 | - | - | Upgrade
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| Divestitures | -5.6 | - | 61.6 | 0.1 | 1.5 | 20 | Upgrade
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| Sale (Purchase) of Intangibles | -9.1 | -8.7 | -11.2 | -10 | -9.3 | -6.5 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 3.4 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 75.5 | Upgrade
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| Investing Cash Flow | -180.4 | -214.5 | -133 | -138.1 | -96.6 | 11.7 | Upgrade
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| Long-Term Debt Issued | - | 42.5 | 615.4 | 128.6 | 1.1 | 139.6 | Upgrade
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| Long-Term Debt Repaid | - | -230.6 | -805.4 | -295.9 | -248.6 | -215.8 | Upgrade
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| Net Debt Issued (Repaid) | -165.3 | -188.1 | -190 | -167.3 | -247.5 | -76.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.6 | Upgrade
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| Repurchase of Common Stock | -10.7 | -10.5 | -6.6 | - | - | - | Upgrade
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| Common Dividends Paid | -15.2 | -15.2 | - | - | - | - | Upgrade
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| Other Financing Activities | -37.3 | -54.7 | -36.9 | -24.8 | -22.9 | -19.4 | Upgrade
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| Financing Cash Flow | -228.5 | -268.5 | -233.5 | -192.1 | -270.4 | -95 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | - | -6.1 | -1.4 | 4 | 3.1 | Upgrade
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| Net Cash Flow | -13.3 | -74.5 | -2.1 | 30.9 | -6.1 | 98.6 | Upgrade
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| Free Cash Flow | 225.3 | 201.4 | 184.6 | 234.5 | 268.1 | 93.9 | Upgrade
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| Free Cash Flow Growth | 35.07% | 9.10% | -21.28% | -12.53% | 185.52% | -34.34% | Upgrade
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| Free Cash Flow Margin | 8.71% | 7.88% | 7.59% | 11.03% | 13.98% | 6.17% | Upgrade
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| Free Cash Flow Per Share | 1.04 | 0.93 | 0.84 | 1.07 | 1.22 | 0.43 | Upgrade
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| Cash Interest Paid | 38.3 | 44.9 | 35.2 | 24.6 | 18.9 | 19.4 | Upgrade
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| Cash Income Tax Paid | 25.7 | 29.5 | 18.4 | 25.9 | 11.5 | 16.1 | Upgrade
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| Levered Free Cash Flow | 123.54 | 56.21 | 116.01 | 150.2 | 212.75 | 99.93 | Upgrade
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| Unlevered Free Cash Flow | 176.23 | 108.28 | 155.33 | 178.2 | 238.25 | 129.36 | Upgrade
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| Change in Working Capital | 0.2 | 3 | -4 | 7.3 | 25.7 | 13.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.