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Camping World Holdings Inc (C83.BE)

Berlin - Berlin Delayed price. Currency in EUR
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18.70+0.48 (+2.63%)
At close: 08:21PM 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
5,568
31,044
136,947
278,461
122,345
-
Depreciation & amortisation
73,296
68,643
80,304
66,418
51,981
-
Deferred income taxes
-14,838
-14,322
43,187
-3,077
6,465
-
Stock-based compensation
22,925
24,086
33,847
47,936
20,661
-
Change in working capital
-95,862
123,586
-378,726
-663,300
248,689
-
Accounts receivable
12,217
-
-
-
-
12,217
Inventory
63,291
200,940
-254,319
-629,830
239,334
-
Accounts payable
-
-
-
52,694
39,846
-15,350
Other working capital
-140,600
110,315
-21,693
-99,502
662,570
-
Other non-cash items
54,225
55,058
54,618
58,484
60,905
-
Net cash provided by operating activities
43,608
310,807
189,783
154,004
747,669
-
Cash flows from investing activities
Investments in property, plant and equipment
-184,208
-200,492
-211,476
-253,506
-85,099
-
Acquisitions, net
-268,259
-209,459
-217,034
-100,117
-47,571
-
Purchases of investments
-
-3,444
-3,000
-7,983
-2,500
-
Net cash used for investing activities
-408,217
-369,406
-422,535
-355,772
-125,935
-
Cash flows from financing activities
Debt repayment
158,235
-44,642
-18,431
-200,819
-383,555
-
Common stock repurchased
-7,181
-6,861
-90,885
-168,345
-26,264
-
Dividends paid
-80,085
-98,341
-268,350
-260,911
-197,999
-
Other financing activities
-71,717
-937
-3,123
-9,652
-
-47
Net cash used provided by (used for) financing activities
321,499
-31,885
95,551
303,028
-603,183
-
Net change in cash
-43,110
-90,484
-137,201
101,260
18,551
-
Cash at beginning of period
72,828
130,131
267,332
166,072
147,521
-
Cash at end of period
29,718
39,647
130,131
267,332
166,072
-
Free cash flow
Operating cash flow
43,608
310,807
189,783
154,004
747,669
-
Capital expenditure
-184,208
-200,492
-211,476
-253,506
-85,099
-
Free cash flow
-140,600
110,315
-21,693
-99,502
662,570
-