ARCO — Arcos Dorados Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.79bn
- $2.40bn
- $4.33bn
- 77
- 81
- 28
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 79.9 | -149 | 45.5 | 140 | 181 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.25 | 44.9 | 15.7 | 16.4 | 33.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 26.1 | -6.78 | 92.6 | 84.3 | 22.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
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 | 223 | 16 | 258 | 345 | 382 |
Capital Expenditures | -265 | -86.3 | -115 | -217 | -360 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.24 | -2.4 | 6.72 | -42.5 | -20.3 |
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 | -261 | -88.7 | -108 | -260 | -380 |
Financing Cash Flow Items | -6.4 | -6.57 | 16.7 | -6.96 | 4.33 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -29.6 | 126 | -17.9 | -60 | -11.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -75.4 | 44.1 | 113 | -11.9 | -70.3 |