Chuy's Holdings, Inc. (CHUY) - Kasstroomoverzicht

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CHUY
Financiële Gegevens

37.48 (USD) • At close October 10, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	31.51	20.855	30.176	-3.294	6.215	5.539	28.956	17.244	12.896	11.491	11.069	5.457	3.464	3.291	2.653
Afschrijvingen & Amortisatie Numbers are in millions	31.191	29.762	29.771	29.264	21.756	19.804	17.56	15.081	12.827	10.31	8.858	6.528	4.448	2.732	1.549
Uitgestelde Inkomstenbelasting Numbers are in millions	1.543	0.442	2.406	-5.205	-5.096	-3.837	-7.331	3.488	3.074	3.06	-0.314	1.76	1.198	1.218	0.882
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.06	3.801	3.867	3.702	3.286	3.096	2.88	2.193	1.718	1.054	0.531	0.329	0.352	0.31	0.235
Verandering in Werkkapitaal Numbers are in millions	-12.706	-16.127	-20.711	-4.381	4.261	13.683	4.754	8.579	12.085	5.057	9.223	9.321	7.852	4.107	0.674
Vorderingen Numbers are in millions	0.079	-0.193	-0.304	-0.081	0.628	0.642	-1.564	-0.014	-0.196	-0.286	-0.072	-0.117	-0.044	-0.188	0.135
Voorraden Numbers are in millions	0.264	-0.393	-0.227	0.208	-0.116	0.064	-0.154	-0.265	-0.268	-0.221	-0.084	-0.004	-0.204	-0.107	-0.1
Crediteuren Numbers are in millions	-3.932	0.45	0.711	-1.302	-2.594	-1.454	-2.248	-1.471	-1.708	-0.77	-0.61	1.381	0.204	0.217	0.152
Overig Werkkapitaal Numbers are in millions	-9.117	-15.991	-20.891	-3.206	6.343	14.431	8.72	10.329	14.257	6.334	9.989	8.061	7.896	4.185	0.487
Overige Niet-Contante Posten Numbers are in millions	3.478	4.073	4.271	22.628	13.009	9.597	-2.437	-3.947	2.793	-1.837	-5.126	1.129	-0.111	0.094	0.299
Kasstroom uit Operationele Activiteiten Numbers are in millions	59.076	42.806	49.78	42.714	43.431	47.882	44.382	42.638	45.393	29.135	24.241	24.524	17.203	11.752	6.292
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-38.603	-28.3	-16.413	-12.149	-32.87	-44.087	-49.185	-41.566	-31.628	-33.936	-30.905	-26.834	-20.452	-16.37	-11.613
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	-0.404	-0.434	0.051	-0.319	-0.372	-0.388	-0.293	-0.412	-0.23	-0.276	-3.975
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-38.603	-28.3	-16.413	-12.149	-33.274	-44.521	-49.134	-41.885	-32	-34.324	-31.198	-27.246	-20.682	-16.646	-15.588
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-8.75	2.75	1	-52.337	24.468	0.818	9.55
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	48.167	0	0	0	0	0	0	0	81.104	0.183	5.351	0
Terugkoop van Gewone Aandelen Numbers are in millions	-30.821	-43.123	-17.064	-2.107	-8.67	-4.4	-0.497	-0.324	-0.057	0	0	-22.474	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-19.01	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.094	0.024	3.501	0.118	0.388	0.453	0.34	4.736	0.128	0.931	5.425	-0.543	-2.672	0	0.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-30.727	-43.099	-13.563	46.178	-8.282	-3.947	-0.157	4.412	-8.679	3.681	6.425	5.75	2.969	6.169	9.75
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	16.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-10.254	-28.593	19.804	76.743	1.875	-0.586	-4.909	5.165	4.714	-1.508	-0.532	3.028	-0.51	1.275	0.454
Kaspositie aan het Einde van de Periode Numbers are in millions	67.774	78.028	106.621	86.817	10.074	8.199	8.785	13.694	8.529	3.815	5.323	5.855	2.827	3.337	2.062

Chuy's Holdings, Inc.

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