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The Chefs' Warehouse Inc (2CF.BE)

Berlin - Berlin Delayed price. Currency in EUR
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36.00+0.20 (+0.56%)
As of 01:55PM CEST. Market open.
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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
35,120
34,590
27,750
-4,923
-82,903
-
Depreciation & amortisation
59,303
55,606
38,245
34,965
33,276
-
Deferred income taxes
8,325
8,114
9,601
-1,845
-18,418
-
Stock-based compensation
18,907
20,042
13,602
11,479
9,292
-
Change in working capital
-47,093
-75,166
-97,941
-62,348
63,275
-
Accounts receivable
-42,262
-48,813
-48,229
-70,777
77,590
-
Inventory
4,464
-28,759
-49,931
-60,799
49,050
-
Accounts payable
11,728
19,598
19,163
71,519
-46,442
-
Other working capital
29,003
4,212
-22,714
-58,700
35,845
-
Other non-cash items
7,521
8,537
11,542
2,598
-7,364
-
Net cash provided by operating activities
94,800
61,639
23,134
-19,899
42,881
-
Cash flows from investing activities
Investments in property, plant and equipment
-65,797
-57,427
-45,848
-38,801
-7,036
-
Acquisitions, net
-71,262
-121,884
-186,175
-10,190
-60,932
-
Net cash used for investing activities
-137,059
-179,311
-232,023
-48,991
-67,968
-
Cash flows from financing activities
Debt repayment
-40,044
-35,547
-351,073
-57,610
-100,432
-
Common stock issued
-
-
0
0
85,941
0
Common stock repurchased
-12,448
-2,134
-2,674
-1,829
-3,670
-
Other financing activities
-
-13,364
-22,827
-1,533
-3,783
-
Net cash used provided by (used for) financing activities
-7,101
9,010
253,215
-9,222
78,056
-
Net change in cash
-49,476
-108,922
43,645
-78,126
53,048
-
Cash at beginning of period
91,742
158,800
115,155
193,281
140,233
-
Cash at end of period
42,382
49,878
158,800
115,155
193,281
-
Free cash flow
Operating cash flow
94,800
61,639
23,134
-19,899
42,881
-
Capital expenditure
-65,797
-57,427
-45,848
-38,801
-7,036
-
Free cash flow
29,003
4,212
-22,714
-58,700
35,845
-