CARROLS REST.GRP DL -,01 (XQC.BE)
Berlin - Berlin Delayed price. Currency in EUR
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
36,596
33,796
-75,572
-43,029
-29,463
-
Depreciation & amortisation
73,955
74,161
78,068
80,798
81,727
-
Deferred income taxes
2,396
3,761
-752
-5,123
6,026
-
Stock-based compensation
6,443
5,551
4,902
6,234
5,223
-
Change in working capital
16,622
14,471
-11,584
16,042
25,939
-
Accounts receivable
-
-1,595
-3,853
3,218
-6,417
-
Accounts payable
-
4,763
252
1,100
-5,927
-
Other working capital
72,020
78,650
-21,411
19,108
31,518
-
Other non-cash items
2,255
2,291
2,293
2,933
2,709
-
Net cash provided by operating activities
143,492
139,148
20,804
70,871
103,945
-
Cash flows from investing activities
Investments in property, plant and equipment
-71,472
-60,498
-42,215
-51,763
-72,427
-
Acquisitions, net
-
0
0
-30,819
0
-
Other investing activities
4,802
2,351
918
1,752
2,071
-
Net cash used for investing activities
-61,477
-52,954
-37,245
-58,579
-47,857
-
Cash flows from financing activities
Debt repayment
-46,160
-69,480
-103,302
-369,419
-201,992
-
Common stock repurchased
-1,428
-296
-3
-57
-10,053
-
Dividends paid
-
-1,278
0
-24,882
0
-
Other financing activities
-
-
-41
-5,404
-3,303
-11,516
Net cash used provided by (used for) financing activities
-48,866
-60,054
5,654
-48,105
5,902
-
Net change in cash
33,149
26,140
-10,787
-35,813
61,990
-
Cash at beginning of period
4,881
18,364
29,151
64,964
2,974
-
Cash at end of period
38,030
44,504
18,364
29,151
64,964
-
Free cash flow
Operating cash flow
143,492
139,148
20,804
70,871
103,945
-
Capital expenditure
-71,472
-60,498
-42,215
-51,763
-72,427
-
Free cash flow
72,020
78,650
-21,411
19,108
31,518
-
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