Americana Restaurants International PLC
6015.SRSAUConsumer Cyclical● Active
$2.00
+$0.05(+2.56%)
Market Cap$16.8B
P/E Ratio—
52W High$2.43
52W Low$1.62
Americana Restaurants International PLC (6015.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 6015.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.22B | $0.17B | $0.28B | $0.27B | $0.22B |
| Depreciation & Amort. | $0.31B | $0.28B | $0.25B | $0.22B | $0.21B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.04B) | ($0.00B) | ($0.07B) | $0.03B |
| Net Cash from Operations | $0.60B | $0.43B | $0.54B | $0.45B | $0.47B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.12B) | ($0.15B) | ($0.13B) | ($0.10B) |
| Purchases of Investments | ($0.05B) | $0.00B | ($0.30B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.17B) | ($0.02B) | ($0.44B) | ($0.06B) | ($0.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.02B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.13B) | ($0.18B) | ($0.10B) | ($0.08B) | ($0.13B) |
| Debt Issued / Repaid | $0.00B | ($0.18B) | ($0.17B) | ($0.15B) | ($0.14B) |
| Net Cash from Financing | ($0.36B) | ($0.41B) | ($0.31B) | ($0.29B) | ($0.31B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.51B | $0.31B | $0.39B | $0.32B | $0.37B |
| FCF Margin %(computed) | 20.26% | 14.04% | 16.16% | 13.53% | 17.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · B
Explore more Americana Restaurants International PLC data
About Americana Restaurants International PLC (6015.SR) Cash Flow Statement
Americana Restaurants International PLC generated operating cash flow of $0.60B and free cash flow of $0.51B for 2025 — a FCF margin of 20.26%. Capital expenditure was ($0.10B).
Frequently asked questions
6015.SR · 4 questionsAmericana Restaurants International PLC generated free cash flow of $0.51B for 2025, up 64.5% year-over-year.
6015.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15