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Arcos Dorados Holdings, Inc.

73
Buy
  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: VGG0457F1071
USD
7.63
-0.08 (-1.04%)

Dec 04

NYS

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stock-recommendationCash Flow
Arcos Dorados Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
259.00
278.00
226.00
77.00
-131.00
118.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-60.00
22.00
84.00
92.00
-6.00
26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
266.00
381.00
345.00
258.00
15.00
223.00
Cash Flow from Investing Activities
-280.00
-380.00
-259.00
-108.00
-88.00
-260.00
Cash Flow from Financing Activities
-37.00
-11.00
-59.00
-17.00
126.00
-29.00
Net Cash Inflow / Outflow
-61.00
-70.00
-11.00
112.00
44.00
-75.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-10.00
-60.00
-37.00
-18.00
-9.00
-8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Arcos Dorados Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
259.282000000003
-4.323
263.00
6097.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-60.3110000000006
-122.809
62.00
50.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
266.847000000002
68.816
198.00
287.77%
Cash Flow from Investing Activities
-280.331000000003
-69.371
-211.00
-304.10%
Cash Flow from Financing Activities
-37.1620000000004
-131.185
94.00
71.67%
Net Cash Inflow / Outflow
-61.5970000000006
-131.74
70.00
53.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-10.9510000000001
0
-10.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -30.14% vs 10.57% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
266.85
381.97
-30.14%

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