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AmRest Holdings SE (ARHOF)
OTHER OTC:ARHOF
ARHOF
AmRest Holdings SE
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AmRest Holdings SE (ARHOF) Cash flow

4 Followers

AmRest Holdings SE Cash Flow

ARHOF's free cash flow for Q4 2022 was €58.70M. For the 2022 fiscal year, ARHOF's free cash flow was decreased by €-34.30M and operating cash flow was €112.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 362.50M€ 362.50M€ 356.90M€ 178.80M€ 325.70M€ 163.80M
Investing Cash Flow
€ -138.10M€ -138.10M€ -96.60M€ 11.70M€ -220.00M€ -421.00M
Financing Cash Flow
€ -192.10M€ -192.10M€ -270.40M€ -95.00M€ -117.10M€ 241.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 911.20M€ 229.60M€ 198.70M€ 204.80M€ 106.20M€ 118.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 600.00K€ 900.00K€ 69.80M
Issuance Of Debt
€ 128.60M€ 128.60M€ 1.10M€ 139.60M€ 71.60M€ 282.70M
Repayment Of Debt
€ -132.30M€ -132.30M€ -106.90M€ -80.90M€ -15.80M€ -90.00M
Free Cash Flow
€ 224.50M€ 224.50M€ 258.80M€ 87.40M€ 129.40M€ 2.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

AmRest Holdings SE Cash Flow

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