ARCO — Arcos Dorados Holdings Cashflow Statement

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Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for Arcos Dorados Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	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	6-K
Standards:	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