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Chipotle Mexican Grill Inc (C9F.MU)

Munich - Munich Delayed price. Currency in EUR
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2,861.50+46.00 (+1.63%)
At close: 08:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,296,380
1,228,737
899,101
652,984
355,766
-
Depreciation & amortisation
326,052
319,394
286,826
254,657
238,534
-
Deferred income taxes
-13,909
-9,505
-43,195
-12,357
108,350
-
Stock-based compensation
139,935
124,016
98,030
176,392
82,626
-
Change in working capital
124,912
95,320
78,641
197,425
-154,110
-
Accounts receivable
-24,729
-11,216
-14,026
-1,687
3,010
-
Inventory
-3,404
-3,649
-3,011
-6,392
-394
-
Accounts payable
20,633
5,313
18,208
21,440
-3,859
-
Other working capital
1,324,610
1,222,746
844,015
839,606
290,495
-
Other non-cash items
-9,435
-13,080
-16,202
-4,599
3,643
-
Net cash provided by operating activities
1,897,675
1,783,477
1,323,179
1,282,081
663,847
-
Cash flows from investing activities
Investments in property, plant and equipment
-573,065
-560,731
-479,164
-442,475
-373,352
-
Acquisitions, net
-
-
0
0
-10,025
0
Purchases of investments
-1,267,110
-1,115,131
-614,416
-429,350
-468,418
-
Sales/maturities of investments
828,676
729,853
263,548
345,748
419,078
-
Net cash used for investing activities
-1,011,499
-946,009
-830,032
-522,042
-432,717
-
Cash flows from financing activities
Common stock repurchased
-492,645
-592,349
-830,140
-466,462
-54,401
-
Other financing activities
-74,198
-68,303
-99,264
-82,144
-50,450
-
Net cash used provided by (used for) financing activities
-566,843
-660,652
-929,404
-548,606
-104,851
-
Net change in cash
318,672
177,197
-437,264
210,394
127,355
-
Cash at beginning of period
434,860
408,966
846,230
635,836
508,481
-
Cash at end of period
754,193
586,163
408,966
846,230
635,836
-
Free cash flow
Operating cash flow
1,897,675
1,783,477
1,323,179
1,282,081
663,847
-
Capital expenditure
-573,065
-560,731
-479,164
-442,475
-373,352
-
Free cash flow
1,324,610
1,222,746
844,015
839,606
290,495
-