Restaurant
RBA.NSRestaurant Brands Asia Limited Price (RBA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
495,325,000
(0.3327)%Cash Flow Statement
Restaurant Brands Asia LimitedCurrency: INR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -382,940,000.00
+0% |
-570,290,000.00
+49% |
-814,160,000.00
+43% |
-385,500,000.00
-53% |
-775,810,000.00
+101% |
-1,738,120,000.00
+124% |
-2,351,540,000.00
+35% |
-2,418,020,000.00
+3% |
-2,179,430,000.00
-10% |
||||||||||
| Depreciation And Amortiz... | 87.70M | 203.05M | 640.36M | 822.10M | 1.16B | 1.28B | 2.34B | 2.84B | 3.56B | ||||||||||
| Deferred Income Tax | 12.23M | 15.28M | -87,050,000.00 | -93,240,000.00 | -21,330,000.00 | 25.21M | -82,100,000.00 | -173,720,000.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 13.10M | 5.54M | 8.40M | 7.80M | 27.05M | 134.02M | 134.49M | 75.03M | 149.88M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -7,030,000.00 | -6,820,000.00 | -11,690,000.00 | -33,130,000.00 | 26.78M | 58.60M | -54,230,000.00 | -33,760,000.00 | -85,660,000.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 239.28M | 196.98M | 206.51M | 94.18M | 132.50M | 390.52M | 174.78M | ||||||||||
| Inventory | -18,300,000.00 | -14,000,000.00 | -11,900,000.00 | -16,680,000.00 | -25,780,000.00 | -5,990,000.00 | -26,980,000.00 | -82,570,000.00 | -31,470,000.00 | ||||||||||
| Other Working Capital | 61.20M | -120,240,000.00 | 213.14M | -80,810,000.00 | -99,660,000.00 | 188.22M | -213,690,000.00 | -215,330,000.00 | 650.43M | ||||||||||
| Other Non-Cash Items | 58.57M | 73.80M | 356.11M | 447.91M | 625.70M | 307.36M | 817.36M | 860.42M | 1.22B | ||||||||||
| Net Cash Provided By Op... | -187,700,000.00
+0% |
-428,960,000.00
+129% |
304.90M
-171% |
865.43M
+184% |
1.13B
+30% |
287.21M
-75% |
691.65M
+141% |
1.24B
+80% |
3.46B
+178% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -971,380,000.00 | -889,160,000.00 | -865,540,000.00 | -1,654,470,000.00 | -2,275,250,000.00 | -350,210,000.00 | -1,378,570,000.00 | -3,524,030,000.00 | -2,821,690,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -514,620,000.00 | 29.43M | 2.71B | -7,759,160,000.00 | -3,371,380,000.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -720,430,000.00 | -1,659,690,000.00 | -964,160,000.00 | -4,301,250,000.00 | -18,842,240,000.00 | -280,000.00 | -20,060,000.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.71B | 2.17B | 934.73M | 1.59B | 17.11B | 3.58B | 711.37M | ||||||||||
| Other Investing Activities | -105,370,000.00 | -1,285,510,000.00 | 100.00k | 514.85M | -28,980,000.00 | -2,687,070,000.00 | 91.34M | 3.44B | 12.36M | ||||||||||
| Net Cash Used For Inv... | -1,076,750,000.00
+0% |
-2,174,670,000.00
+102% |
127.85M
-106% |
-1,139,620,000.00
-991% |
-2,304,230,000.00
+102% |
-3,039,370,000.00
+32% |
-10,776,280,000.00
+255% |
129.41M
-101% |
-2,118,020,000.00
-1,737% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 1.11B | -985,080,000.00 | -1,126,950,000.00 | 168.52M | 53.96M | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 1,000.00M | 0.00 | 5.63B | 13.66B | 84.67M | 97.37M | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 1.30B | 2.70B | -484,300,000.00 | 360.70M | -52,930,000.00 | -1,075,120,000.00 | -1,413,750,000.00 | -1,955,110,000.00 | -2,662,040,000.00 | ||||||||||
| Net Cash Used/Provide... | 1.30B
+0% |
2.70B
+108% |
-484,300,000.00
-118% |
360.70M
-174% |
1.06B
+194% |
2.96B
+180% |
11.12B
+276% |
-1,701,920,000.00
-115% |
-2,510,710,000.00
+48% |
||||||||||
| Effect Of Forex Changes... | 439.69M | -448,020,000.00 | 0.00 | 0.00 | 0.00 | 5.11M | -48,860,000.00 | 25.98M | -69,920,000.00 | ||||||||||
| Net Change In Cash | 475.24M | -351,650,000.00 | -51,550,000.00 | 86.51M | -118,010,000.00 | 208.12M | 989.35M | -303,540,000.00 | -1,237,490,000.00 | ||||||||||
| Cash At Beginning Of Per... | 0.00 | 475.24M | 123.59M | 72.04M | 158.55M | 40.54M | 864.56M | 1.85B | 1.55B | ||||||||||
| Cash At End Of Period | 475.24M | 123.59M | 72.04M | 158.55M | 40.54M | 248.66M | 1.85B | 1.55B | 312.88M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -187,700,000.00 | -428,960,000.00 | 304.90M | 865.43M | 1.13B | 287.21M | 691.65M | 1.24B | 3.46B | ||||||||||
| Capital Expenditure | -971,380,000.00 | -889,160,000.00 | -865,540,000.00 | -1,654,470,000.00 | -2,275,250,000.00 | -350,210,000.00 | -1,378,570,000.00 | -3,524,030,000.00 | -2,821,690,000.00 | ||||||||||
| Free Cash Flow | -1,159,080,000.00
+0% |
-1,318,120,000.00
+14% |
-560,640,000.00
-57% |
-789,040,000.00
+41% |
-1,148,050,000.00
+45% |
-63,000,000.00
-95% |
-686,920,000.00
+990% |
-2,281,040,000.00
+232% |
639.49M
-128% |
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