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AmRest Holdings SE (ES:EAT)
BME:EAT
Spanish Market
EAT
AmRest Holdings SE
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AmRest Holdings SE (EAT) Cash flow

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4 Followers

AmRest Holdings SE Cash Flow

ES:EAT's free cash flow for Q1 2025 was €11.10M. For the 2025 fiscal year, ES:EAT's free cash flow was decreased by €19.30M and operating cash flow was €53.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 408.50M€ 370.50M€ 362.50M€ 356.90M€ 178.80M
Investing Cash Flow
€ -214.50M€ -133.00M€ -138.10M€ -96.60M€ 11.70M
Financing Cash Flow
€ -268.50M€ -233.50M€ -192.10M€ -270.40M€ -95.00M
End Cash Position
€ 139.60M€ 227.50M€ 229.60M€ 198.70M€ 204.80M
Free Cash Flow
€ 192.70M€ 173.40M€ 224.50M€ 258.80M€ 87.40M
Currency in EUR

AmRest Holdings SE Cash Flow

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