ARHOF OTC
AmRest Holdings SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.8%
5Y: +0.8%
$8.52
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$377M
-7.7% ▼
5Y CAGR: +16.1%
Capital Expenditures
$163M
+24.4% ▲
5Y CAGR: +12.3%
Free Cash Flow
$214M
+11.0% ▲
5Y CAGR: +19.6%
Dividends Paid
$15M
+1.3% ▲
Buybacks
$13M
-22.9% ▼
Net Change in Cash
-$7M
+91.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35M | $7M | $51M | $14M | $18M |
| Depreciation & Amort. | $237M | $252M | $243M | $260M | $280M |
| Stock-Based Comp. | $100K | $4M | $6M | $7M | $5M |
| Change in Working Capital | $26M | $7M | -$4M | $3M | -$6M |
| Other Non-Cash Items | $35M | $41M | $54M | $125M | $79M |
| Operating Cash Flow | $357M | $362M | $370M | $408M | $377M |
| — Investing Activities — | |||||
| Capital Expenditures | -$98M | -$138M | -$186M | -$207M | -$153M |
| Acquisitions (Net) | -$2M | $100K | $61M | -$300K | -$6M |
| Investment Purchases | $0 | $0 | $8M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | -$200K | -$15M | -$7M | -$6M |
| Investing Cash Flow | -$97M | -$138M | -$133M | -$214M | -$165M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$106M | -$167M | -$190M | -$9M | $38M |
| Stock Repurchased | $0 | $0 | -$7M | -$10M | -$13M |
| Dividends Paid | $0 | $0 | $0 | -$15M | -$15M |
| Other Financing | -$165M | -$25M | -$37M | -$234M | -$230M |
| Financing Cash Flow | -$270M | -$192M | -$234M | -$268M | -$220M |
| Net Change in Cash | -$6M | $31M | -$2M | -$88M | -$7M |
| Cash End of Period | $199M | $230M | $228M | $140M | $146M |
| Free Cash Flow | $259M | $224M | $173M | $193M | $214M |