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Report an ErrorAnnual report 2023
added 11-02-2024
Arcos Dorados Holdings Cash Flow 2011-2024 | ARCO
Annual Cash Flow Arcos Dorados Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
382 M | 345 M | 258 M | 16 M | 223 M | 180 M | 255 M | 164 M | 113 M | 193 M | 217 M | 230 M | 262 M |
Depreciation & Amortization |
- | - | 120 M | 127 M | 123 M | 106 M | 99.4 M | 93 M | 111 M | 117 M | 115 M | 92.3 M | 69 M |
Accounts Payables |
375 M | 353 M | 269 M | 210 M | 260 M | 242 M | 303 M | 218 M | 188 M | 220 M | 311 M | 244 M | 184 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
52.8 M | 50.1 M | 37.8 M | 33.6 M | 37.8 M | 46.1 M | 82.7 M | 48.9 M | 44.6 M | 53.4 M | 105 M | 54.8 M | 50.7 M |
All numbers in USD currency
Quarterly Cash Flow Arcos Dorados Holdings
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 269 M | - | - | - | 210 M | - | - | - | 260 M | - | - | - | 242 M | - | - | - | 303 M | - | - | - | 218 M | - | - | - | 188 M | - | - | - | 220 M | - | - | - | 311 M | - | - | - | 244 M | - | - | - | 221 M | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 37.8 M | - | - | - | 33.6 M | - | - | - | 37.8 M | - | - | - | 46.1 M | - | - | - | 82.7 M | - | - | - | 48.9 M | - | - | - | 44.6 M | - | - | - | 47.7 M | - | - | - | 105 M | - | - | - | 54.8 M | - | - | - | 50.7 M | - | - | - |
All numbers in USD currency