Restaurant Brands Asia Limited Price (RBA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

495,325,000

(0.3327)%

news-img

Cash Flow Statement

Restaurant Brands Asia Limited

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation