Americana Restaurants International PLC (6015.SR) — Cash flow
Operating, investing, and financing cash flow for Americana Restaurants International PLC — annual and quarterly.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 219↑27.1% | 172↓37.5% | 275↑1.4% | 272↑22.9% | 221 | |
| Depreciation & Amortization | 307↑10.2% | 278↑10.2% | 252↑14.9% | 220↑5.3% | 209 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -6↑84.2% | -38↓792.6% | -4↑94.0% | -70↓324.2% | 31 | |
| Accounts Receivable | -20↓146.7% | -8↑13.8% | -10↑17.9% | -12↓18579.0% | -0.06 | |
| Inventory | -20↓277.9% | 11↓34.2% | 17↑124.6% | -68↓501.3% | -11 | |
| Accounts Payable | 42 | 0.00↓100.0% | 10↓17.9% | 12↑18579.0% | 0.06 | |
| Other Working Capital | -8↑79.5% | -41↓94.5% | -21↓678.8% | -3↓106.3% | 43 | |
| Other Non-Cash Items | 85↑313.8% | 20↑26.3% | 16↓51.0% | 33↑326.6% | 8 | |
| Net Cash from Operating Activities | 604↑39.5% | 433↓19.8% | 540↑18.9% | 454↓3.2% | 469 | |
| Operating Cash Flow | 604↑39.5% | 433↓19.8% | 540↑18.9% | 454↓3.2% | 469 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -109↓1.4% | -107↑16.1% | -128↓3.0% | -124↓22.4% | -101 | |
| Capital Expenditure | -96↑22.4% | -124↑17.0% | -150↓13.4% | -132↓30.5% | -101 | |
| Acquisitions | -14 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | -49 | 0.00↑100.0% | -296 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↓100.0% | 86↑793.2% | -12↓119.3% | 64↑206.0% | -60 | |
| Net Cash from Investing Activities | -172↓706.2% | -21↑95.1% | -436↓627.3% | -60↑62.9% | -162 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -180↓3.5% | -174↓15.1% | -151↓8.0% | -140 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -180 | 0.00↑100.0% | -151↓8.0% | -140 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00↑100.0% | -17 | 0.00↓100.0% | 0.01 | 0.00 | |
| Net Common Stock Issuance | 0.00↑100.0% | -17 | 0.00↓100.0% | 0.01 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 0.01 | 0.00 | |
| Share Buybacks | 0.00↑100.0% | -17 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -127↑29.3% | -179↓73.7% | -103↓24.3% | -83↑36.0% | -130 | |
| Common Dividends Paid | -127↑29.3% | -179↓73.7% | -103↓24.3% | -83↑36.0% | -130 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -233↓598.4% | -33↓7.3% | -31↑77.1% | -136↓255.0% | -38 | |
| Net Cash from Financing Activities | -360↑12.0% | -409↓32.9% | -308↓7.3% | -287↑6.7% | -308 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.78↑119.2% | -4↓384.0% | 1↓88.3% | 12↑384.3% | -4 | |
| Net Change in Cash | 73↑4218.7% | -2↑99.1% | -203↓270.3% | 119↑2549.0% | -5 | |
| Cash at Beginning of Period | 81↓2.1% | 83↓70.9% | 286↑71.3% | 167↓2.8% | 172 | |
| Cash at End of Period | 154↑89.1% | 81↓2.1% | 83↓70.9% | 286↑71.3% | 167 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 508↑64.5% | 308↓20.9% | 390↑21.2% | 322↓12.5% | 368 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.