EAT.WA WSE
AmRest Holdings SE
1W: +1.2%
1M: -4.4%
3M: -7.9%
YTD: -25.2%
1Y: -30.6%
3Y: -62.3%
5Y: -64.3%
zł9.89 ($2.53)
+0.02 (+0.20%)
Weekly Expected Move ±2.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$343M
-16.0% ▼
5Y CAGR: +13.9%
Capital Expenditures
$153M
+28.9% ▲
5Y CAGR: +10.9%
Free Cash Flow
$190M
-1.6% ▼
5Y CAGR: +16.8%
Dividends Paid
$15M
+0.9% ▲
Buybacks
$13M
-23.4% ▼
Net Change in Cash
$4M
+104.8% ▲
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 | $16M |
| Depreciation & Amort. | $237M | $252M | $243M | $260M | $281M |
| Stock-Based Comp. | $100K | $4M | $6M | $7M | $0 |
| Change in Working Capital | $26M | $7M | -$4M | $3M | -$6M |
| Other Non-Cash Items | $35M | $93M | $54M | $125M | $51M |
| Operating Cash Flow | $357M | $362M | $370M | $408M | $343M |
| — Investing Activities — | |||||
| Capital Expenditures | -$98M | -$138M | -$186M | -$207M | -$164M |
| Acquisitions (Net) | $2M | $100K | $61M | -$300K | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$8M | -$200K | -$8M | -$7M | $0 |
| 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 | -$195M |
| Financing Cash Flow | -$270M | -$192M | -$234M | -$268M | -$186M |
| Net Change in Cash | -$6M | $31M | -$2M | -$88M | $4M |
| Cash End of Period | $199M | $230M | $228M | $140M | $146M |
| Free Cash Flow | $259M | $224M | $173M | $193M | $190M |