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Raporty finansowe: Przepływy pieniężne
EAT (AMREST)
21.00+0.20(+0.96%)
AMREST HOLDINGS SE
GPW - Akcje - Notowania ciągłe
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dane w tys. PLN
| 2004 (gru 04) | 2005 (gru 05) | 2006 (gru 06) | 2007 (gru 07) | 2008 (gru 08) | 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | O4K (wrz 24)* | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2005-04-14 | 2006-03-01 | 2007-02-28 | 2008-02-29 | 2009-03-01 | 2010-03-01 | 2011-03-21 | 2012-03-20 | 2013-03-19 | 2014-03-14 | 2015-03-18 | 2016-03-11 | 2017-03-16 | 2018-03-08 | 2019-02-28 | 2020-02-28 | 2021-02-25 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2024-11-13 | |
| Przepływy pieniężne z działalności operacyjnej | 29 140 | 40 079 r/r +37.54%~sektor +17.30% | 100 554 r/r +150.89%~sektor +107.56% k/k +3.14%~sektor +2.04% | 114 083 r/r +13.45%~sektor -22.09% k/k +3.53%~sektor -18.75% | 190 978 r/r +67.40%~sektor +45.25% k/k +31.12%~sektor +14.85% | 134 394 r/r -29.63%~sektor +8.84% k/k -15.95%~sektor +29.75% | 168 149 r/r +25.12%~sektor +69.36% k/k +27.24%~sektor -10.27% | 216 359 r/r +28.67%~sektor +28.67% k/k +13.87%~sektor -82.72% | 236 350 r/r +9.24%~sektor +9.24% k/k -24.41%~sektor +43.47% | 245 944 r/r +4.06%~sektor +29.70% k/k +22.42%~sektor +11.46% | 295 926 r/r +20.32%~sektor +12.69% k/k +11.17%~sektor -13.08% | 441 755 r/r +49.28%~sektor +52.06% k/k +19.11%~sektor +2.82% | 456 897 r/r +3.43%~sektor +4.20% k/k -7.68%~sektor +3.36% | 634 813 r/r +38.94%~sektor +20.57% k/k +22.66%~sektor +13.70% | 704 340 r/r +10.95%~sektor +0.04% k/k -8.85%~sektor -8.85% | 1 386 993 r/r +96.92%~sektor +113.43% k/k +15.85%~sektor +15.85% | 825 126 r/r -40.51%~sektor -74.45% k/k -24.79%~sektor -24.79% | 1 641 526 r/r +98.94%~sektor +114.59% k/k +31.12%~sektor +26.52% | 1 700 089 r/r +3.57%~sektor +53.50% k/k +0.99%~sektor +0.99% | 1 610 934 r/r -5.24%~sektor -6.50% k/k -7.02%~sektor -13.14% | 1 677 410 r/r -3.18%~sektor -136.73% k/k +5.78%~sektor -182.66% | |
| Amortyzacja | 31 085 | 34 451 r/r +10.83%~sektor +30.51% | 43 593 r/r +26.54%~sektor +25.66% k/k +5.94%~sektor +3.84% | 51 762 r/r +18.74%~sektor +20.64% k/k +2.71%~sektor +3.98% | 60 406 r/r +16.70%~sektor +25.44% k/k +0.26%~sektor +2.53% | 88 325 r/r +46.22%~sektor +24.18% k/k +8.66%~sektor -8.33% | 103 716 r/r +17.43%~sektor +26.48% k/k +5.32%~sektor +7.02% | 166 022 r/r +60.07%~sektor +29.25% k/k +20.50%~sektor -6.08% | 188 744 r/r +13.69%~sektor +13.69% k/k -2.06%~sektor -1.16% | 189 828 r/r +0.57%~sektor -11.99% k/k -1.32%~sektor -0.26% | 206 065 r/r +8.55%~sektor +5.75% k/k +4.37%~sektor 0.00% | 223 881 r/r +8.65%~sektor +4.94% k/k +2.43%~sektor -1.16% | 271 073 r/r +21.08%~sektor +25.07% k/k +4.55%~sektor +10.91% | 330 491 r/r +21.92%~sektor +5.04% k/k +5.60%~sektor -5.58% | 396 030 r/r +19.83%~sektor +9.36% k/k +5.68%~sektor +5.68% | 1 061 644 r/r +168.07%~sektor +226.14% k/k +17.02%~sektor +19.64% | 1 169 390 r/r +10.15%~sektor -7.60% k/k +2.01%~sektor -4.00% | 1 089 598 r/r -6.82%~sektor -1.02% k/k -0.93%~sektor +4.65% | 1 181 386 r/r +8.42%~sektor +9.72% k/k +1.49%~sektor +0.34% | 1 056 999 r/r -10.53%~sektor +1.50% k/k -6.50%~sektor +0.24% | 1 089 099 r/r -3.66%~sektor +23.60% k/k +0.56%~sektor +14.01% | |
| Przepływy pieniężne z działalności inwestycyjnej | -26 045 | -56 631 r/r -117.44%~sektor -50.46% | -80 578 r/r -42.29%~sektor -105.88% k/k -18.82%~sektor -15.52% | -162 335 r/r -101.46%~sektor -33.88% k/k -11.34%~sektor -6.78% | -374 685 r/r -130.81%~sektor +19.94% k/k +4.31%~sektor +20.51% | -96 065 r/r +74.36%~sektor +31.32% k/k -18.84%~sektor -18.84% | -233 031 r/r -142.58%~sektor -159.50% k/k -34.96%~sektor -34.96% | -808 927 r/r -247.13%~sektor -74.18% k/k -1.21%~sektor -1.21% | -89 861 r/r +88.89%~sektor +88.89% k/k +71.53%~sektor +71.53% | -461 888 r/r -414.00%~sektor -62.53% k/k -69.30%~sektor -40.92% | -316 222 r/r +31.54%~sektor +23.41% k/k -4.33%~sektor +12.93% | -335 051 r/r -5.95%~sektor -31.71% k/k -8.97%~sektor -31.58% | -539 131 r/r -60.91%~sektor -68.38% k/k -4.62%~sektor -51.05% | -979 846 r/r -81.75%~sektor -12.16% k/k -60.06%~sektor -9.84% | -1 810 300 r/r -84.75%~sektor -45.14% k/k -61.33%~sektor -9.51% | -936 870 r/r +48.25%~sektor +30.21% k/k +49.85%~sektor +22.96% | 53 993 r/r +105.76%~sektor +77.22% k/k +112.11%~sektor +26.23% | -444 302 r/r -922.89%~sektor -21.78% k/k -1069.54%~sektor -53.13% | -647 675 r/r -45.77%~sektor -212.50% k/k -13.63%~sektor -13.63% | -578 284 r/r +10.71%~sektor +11.25% k/k -14.40%~sektor +48.85% | -1 004 420 r/r -98.69%~sektor +16.55% k/k -3.51%~sektor +79.47% | |
| CAPEX (niematerialne i rzeczowe) | 26 698 | 57 127 r/r +113.97%~sektor +50.06% | 76 696 r/r +34.26%~sektor +90.68% k/k +3.03%~sektor +4.98% | 105 569 r/r +37.65%~sektor +1.22% k/k -4.09%~sektor +2.71% | 187 111 r/r +77.24%~sektor +23.05% k/k -9.29%~sektor -9.29% | 157 922 r/r -15.60%~sektor -50.68% k/k +41.34%~sektor -16.21% | 220 499 r/r +39.63%~sektor +153.14% k/k +9.06%~sektor +9.06% | 809 158 r/r +266.97%~sektor +2.53% k/k +2.91%~sektor +15.05% | 389 002 r/r -51.93%~sektor -52.43% k/k +24.22%~sektor +4.71% | 308 589 r/r -20.67%~sektor -20.67% k/k -27.16%~sektor -15.48% | 318 283 r/r +3.14%~sektor +3.14% k/k +7.33%~sektor -3.58% | 276 823 r/r -13.03%~sektor +21.96% k/k +12.70%~sektor +26.32% | 402 506 r/r +45.40%~sektor +106.14% k/k +4.68%~sektor +33.44% | 583 918 r/r +45.07%~sektor -5.27% k/k +21.91%~sektor -6.96% | 649 300 r/r +11.20%~sektor +0.26% k/k +1.09%~sektor +1.09% | 835 944 r/r +28.75%~sektor -19.34% k/k +0.90%~sektor -5.45% | 421 793 r/r -49.54%~sektor -47.26% k/k -21.96%~sektor -17.53% | 451 201 r/r +6.97%~sektor -13.22% k/k +16.35%~sektor +12.87% | 647 206 r/r +43.44%~sektor +111.45% k/k +12.81%~sektor +31.40% | 856 991 r/r +32.41%~sektor -1.78% k/k +7.93%~sektor +7.93% | 1 006 450 r/r +26.75%~sektor +101.84% k/k +3.76%~sektor +42.28% | |
| Przepływy pieniężne z działalności finansowej | 146 | 36 588 r/r +24960.27%~sektor +12412.43% | -26 044 r/r -171.18%~sektor +1714.23% k/k -8.61%~sektor +515.10% | 70 359 r/r +370.15%~sektor +185.98% k/k +4.77%~sektor -11.28% | 168 714 r/r +139.79%~sektor -71.15% k/k -32.65%~sektor -60.20% | 84 071 r/r -50.17%~sektor +456.63% k/k +189.25%~sektor +1.31% | 150 164 r/r +78.62%~sektor +122.65% k/k -61.44%~sektor -12.15% | 486 763 r/r +224.15%~sektor +45.25% k/k +56.30%~sektor +4.29% | -77 257 r/r -115.87%~sektor -115.87% k/k -163.71%~sektor -11.42% | 265 831 r/r +444.09%~sektor +41.75% k/k +369.28%~sektor +198.29% | 16 535 r/r -93.78%~sektor -93.78% k/k -78.89%~sektor -9.10% | -44 748 r/r -370.63%~sektor -65.85% k/k +7.03%~sektor +4.94% | 66 147 r/r +247.82%~sektor -23.48% k/k -9.65%~sektor -4.36% | 587 884 r/r +788.75%~sektor +55.64% k/k +117.61%~sektor -13.22% | 1 040 170 r/r +76.93%~sektor +52.53% k/k +229.19%~sektor +22.18% | -498 670 r/r -147.94%~sektor -151.59% k/k -175.18%~sektor -54.78% | -438 406 r/r +12.09%~sektor +78.66% k/k -23.58%~sektor +26.49% | -1 243 678 r/r -183.68%~sektor -140.27% k/k +1.39%~sektor -184.99% | -900 930 r/r +27.56%~sektor -167.52% k/k -18.71%~sektor -13.46% | -1 015 258 r/r -12.69%~sektor -19.88% k/k +32.17%~sektor +11.13% | -780 572 r/r +47.85%~sektor +92.68% k/k +31.21%~sektor +108.63% | |
| Emisja akcji | 0 | 77 866 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 306 505 k/k 0.00%~sektor 0.00% | 168 926 r/r -44.89%~sektor -12.04% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 079 k/k +154.58%~sektor +154.58% | 79 298 r/r +58.35%~sektor +58.35% k/k -16.61%~sektor -16.61% | 40 850 r/r -48.49%~sektor -48.49% k/k -4.73%~sektor -4.73% | 3 833 r/r -90.62%~sektor -90.62% k/k -73.85%~sektor -73.85% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 28 697 k/k +26.34%~sektor -2.36% | 46 137 r/r +103.12%~sektor -10.87% k/k -22.93%~sektor -78.01% | ||||
| Płatności z tytułu umów leasingu | 1 720 k/k +33.94%~sektor +30.54% | 631 536 r/r +36617.18%~sektor +886.26% k/k +33.71%~sektor +20.12% | 622 537 r/r -1.42%~sektor -22.91% k/k +7.06%~sektor -12.63% | 651 735 r/r +4.69%~sektor +1.98% k/k -2.55%~sektor -2.55% | 767 268 r/r +17.73%~sektor +13.79% k/k +2.29%~sektor +2.29% | 733 942 r/r -4.34%~sektor +1.99% k/k -6.73%~sektor +1.28% | 771 424 r/r -1.97%~sektor -6.30% k/k +0.76%~sektor -26.02% | |||||||||||||||
| Przepływy pieniężne razem | 3 241 | 20 036 r/r +518.20%~sektor +3566.24% | -6 068 r/r -130.29%~sektor +20.18% k/k -206.42%~sektor -44.16% | 22 107 r/r +464.32%~sektor +197.36% k/k -29.92%~sektor -62.90% | -14 993 r/r -167.82%~sektor -167.82% k/k -425.65%~sektor -198.54% | 122 400 r/r +916.38%~sektor +218.89% k/k +908.94%~sektor +100.43% | 85 282 r/r -30.33%~sektor -61.97% k/k -75.56%~sektor +106.11% | -105 805 r/r -224.06%~sektor +334.22% k/k +64.47%~sektor -85.76% | 69 232 r/r +165.43%~sektor -165.70% k/k -41.49%~sektor +23.30% | 49 887 r/r -27.94%~sektor +135.96% k/k +426.70%~sektor +213.28% | -3 761 r/r -107.54%~sektor -107.54% k/k -109.09%~sektor -38.05% | 61 956 r/r +1747.33%~sektor +754.85% k/k +305.58%~sektor +173.22% | -16 087 r/r -125.97%~sektor -139.34% k/k -130.47%~sektor -115.62% | 242 851 r/r +1609.61%~sektor +223.34% k/k +38.35%~sektor +17.40% | -65 790 r/r -127.09%~sektor -9.42% k/k -96.98%~sektor +79.49% | -48 547 r/r +26.21%~sektor -81.59% k/k -530.89%~sektor -45.28% | 440 713 r/r +1007.81%~sektor +24.84% k/k +48.53%~sektor +32.81% | -46 454 r/r -110.54%~sektor +204.90% k/k +1.80%~sektor +1.80% | 151 484 r/r +426.09%~sektor -97.38% k/k -57.26%~sektor +36.41% | 17 392 r/r -88.52%~sektor +47.36% k/k +106.45%~sektor -2.55% | -107 582 r/r +60.10%~sektor +33.54% k/k +79.29%~sektor +52.36% | |
| Free Cash Flow | 2 442 | -17 048 r/r -798.12%~sektor -359.70% | 23 858 r/r +239.95%~sektor -1078.48% k/k +3.46%~sektor -8.07% | 8 514 r/r -64.31%~sektor -34.55% k/k +7054.62%~sektor +3433.72% | 3 867 r/r -54.58%~sektor -54.58% k/k +106.38%~sektor +58.66% | -23 528 r/r -708.43%~sektor -167.10% k/k -148.84%~sektor +27.06% | -52 350 r/r -122.50%~sektor -76.64% k/k +25.24%~sektor +20.53% | -592 799 r/r -1032.38%~sektor +30.47% k/k +0.58%~sektor -74.52% | -152 652 r/r +74.25%~sektor +114.26% k/k -31969.75%~sektor +73.32% | -62 645 r/r +58.96%~sektor +58.96% k/k +71.88%~sektor +20.24% | -22 357 r/r +64.31%~sektor +46.86% k/k +26.36%~sektor +2.73% | 164 932 r/r +837.72%~sektor +152.79% k/k +31.68%~sektor +141.17% | 54 391 r/r -67.02%~sektor -90.50% k/k -50.74%~sektor -56.10% | 50 895 r/r -6.43%~sektor +78.96% k/k +31.91%~sektor +31.72% | 53 320 r/r +4.76%~sektor -27.37% k/k -58.71%~sektor -47.20% | -80 486 r/r -250.95%~sektor +73.26% k/k +22.24%~sektor +22.24% | -219 203 r/r -172.35%~sektor -221.37% k/k -783.71%~sektor -64.14% | 538 590 r/r +345.70%~sektor +123.64% k/k +175.69%~sektor +30.02% | 285 615 r/r -46.97%~sektor +57.72% k/k -20.56%~sektor -20.56% | 20 001 r/r -93.00%~sektor -29.10% k/k -86.81%~sektor -46.76% | -100 464 r/r -166.25%~sektor -236.96% k/k +32.96%~sektor -123.87% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
* Wartości obliczane są na podstawie 4 ostatnich raportów kwartalnych
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
* Wartości obliczane są na podstawie 4 ostatnich raportów kwartalnych
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | ES0105375002 |
|---|---|
| Liczba akcji: | 219 554 183 |
| Kapitalizacja: | 4 610 637 843 |
| Enterprise Value: | 10 601 805 753 |
| Branża: | Rekreacja i wypoczynek |
AmRest Holdings jest franczyzobiorcą takich restauracji jak KFC, Pizza Hut, Burger King czy Starbucks. Grupa działa głównie w Europie... AmRest Holdings jest franczyzobiorcą takich restauracji jak KFC, Pizza Hut, Burger King czy Starbucks. Grupa działa głównie w Europie Środkowo-Wschodniej, ale prowadzi również działalność w Rosji, Chinach oraz na rynkach Europy Zachodniej.
| Nazwa: | AMREST HOLDINGS SE |
|---|---|
| Adres: | pl. Grunwaldzki 25-27, 50-365, Wrocław, POLSKA |
| CEO: | José Parés Gutiérrez |
| NIP: | 1010002998 |
| REGON: | 020891041 |
| KRS: | 0000320252 |
| Telefon: | +48 (71) 386 12 35 |
| WWW: | https://www.amrest.eu/ |
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