AmRest Holdings SE | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,859.00
65,331.00
162,283.00
223,470.00
210,646.00
245,106
Depreciation, Depletion & Amortization
189,828.00
206,065.00
223,881.00
271,073.00
330,491.00
392,595.90
Other Funds
588.00
3,964.00
10,210.00
5,228.00
68,370.00
26,428.80
Funds from Operations
218,589.00
283,940.00
404,460.00
505,834.00
595,311.00
611,273.10
Changes in Working Capital
27,355.00
11,986.00
37,295.00
48,937.00
7,578.00
31,544.10
Net Operating Cash Flow
245,944.00
295,926.00
441,755.00
456,897.00
602,889.00
642,817.10
Capital Expenditures
326,710.00
318,283.00
276,823.00
402,506.00
583,918.00
Sale of Fixed Assets & Businesses
5,181.00
324.00
5,599.00
18,522.00
2,353.00
Net Investing Cash Flow
461,888.00
316,222.00
335,051.00
539,131.00
979,846.00
Issuance/Reduction of Debt, Net
268,524.00
24,736.00
5,909.00
110,398.00
763,206.00
Net Financing Cash Flow
265,831.00
16,535.00
44,748.00
66,147.00
619,808.00
Net Change in Cash
52,431.00
2,339.00
60,700.00
26,230.00
256,607.00
Free Cash Flow
62,645.00
3,871.00
185,228.00
84,075.00
75,686.00
Net Assets from Acquisitions
-
-
64,025.00
155,147.00
398,281.00
Other Sources
-
1,737.00
198.00
-
-
Change in Capital Stock
2,105.00
4,237.00
40,447.00
39,023.00
75,028.00
Exchange Rate Effect
2,544.00
1,422.00
1,256.00
10,143.00
13,756.00
Other Uses
140,359.00
-
-
-
-
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