ARCO — Arcos Dorados Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.76bn
- $2.48bn
- $4.68bn
Annual cashflow statement for Arcos Dorados Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.5 | 140 | 181 | 149 | 212 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.7 | 16.4 | 33.1 | 12.4 | -126 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 92.6 | 84.3 | 22.6 | -60.3 | 18.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 258 | 345 | 382 | 267 | 296 |
| Capital Expenditures | -115 | -217 | -360 | -328 | -281 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.72 | -42.5 | -20.3 | 47.3 | -53.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -108 | -260 | -380 | -280 | -335 |
| Financing Cash Flow Items | 16.7 | -6.96 | 4.33 | -20.3 | -12.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.9 | -60 | -11.8 | -37.2 | 289 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 113 | -11.9 | -70.3 | -61.6 | 238 |