ARCOS DORADOS HOLDINGS INC-A (ARCO)
VGG0457F1071 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 181.27M | 140.30M | 45.50M | -149.50M | 79.90M | |||
| Depreciation Amortization | 149.27M | 119.80M | 120.40M | 126.90M | 123.20M | |||
| Income Taxes - Deferred | -4.31M | -15.40M | -16.10M | 500.00K | -8.00M | |||
| Change In Working Capital | 22.62M | 84.30M | 92.60M | -6.80M | 26.10M | |||
| Interest Paid | 47.51M | 56.40M | 52.60M | 57.10M | 52.50M | |||
| Taxes Paid | 72.77M | 78.90M | 34.50M | 22.50M | 34.10M | |||
| Other non cash items | 33.12M | 16.50M | 15.70M | 44.90M | 2.30M | |||
| OPERATING CASH FLOW | 381.96M | 345.40M | 258.00M | 16.00M | 223.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -360.10M | -217.10M | -115.00M | -86.30M | -265.20M | |||
| Other Investing Activity | -20.25M | -42.50M | 6.70M | -2.40M | 4.20M | |||
| INVESTING CASH FLOW | -380.35M | -259.60M | -108.30M | -88.70M | -261.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 23.87M | -21.40M | -34.60M | 142.80M | 13.20M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -14.00M | |||
| Dividend Paid | -40.02M | -31.60M | 0.00 | -10.20M | -22.40M | |||
| Other Financing Activity | 4.33M | -7.00M | 16.70M | -6.60M | -6.40M | |||
| FINANCING CASH FLOW | -11.82M | -60.00M | -17.90M | 126.00M | -29.60M | |||
| Exchange Rate Effect | -60.07M | -37.70M | -19.00M | -9.20M | -8.30M | |||
| CHANGE IN CASH | -70.28M | -11.90M | 112.80M | 44.10M | -75.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 381.96M | 345.40M | 258.00M | 16.00M | 223.50M | |||
| Capital Expenditure | -360.10M | -217.10M | -115.00M | -86.30M | -265.20M | |||
| FREE CASH FLOW | 21.87M | 128.30M | 143.00M | -70.30M | -41.70M | |||
All data in USD