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CHEESECAKE FACTORY INC/THE (1CAKE.MI) Stock Cash Flow

BIT:1CAKE - Euronext Milan - US1630721017 - Common Stock - Currency: EUR

55.38  +55.38 (+Infinity%)

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 TTM
(2025-4-1)		 2024
(2024-12-31)		 2023
(2024-1-2)		 2022
(2023-1-3)		 2021
(2021-12-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1CAKE.MI Net Income Chart1CAKE.MI Net Income over time chart
156.53M156.78M101.35M43.10M72.40M
Depreciation Amortization
1CAKE.MI Depreciation Amortization Chart1CAKE.MI Depreciation Amortization over time chart
102.78M101.45M93.14M92.40M89.70M
Income Taxes - Deferred
1CAKE.MI Income Taxes - Deferred Chart1CAKE.MI Income Taxes - Deferred over time chart
-4.78M-6.06M-15.71M-18.60M-20.80M
Change In Working Capital
1CAKE.MI Change In Working Capital Chart1CAKE.MI Change In Working Capital over time chart
-25.37M-20.07M-13.15M-10.70M30.90M
Interest Paid
1CAKE.MI Interest Paid Chart1CAKE.MI Interest Paid over time chart
10.20M12.89M9.76M7.20M9.60M
Taxes Paid
1CAKE.MI Taxes Paid Chart1CAKE.MI Taxes Paid over time chart
19.23M19.12M14.47M14.70M13.00M
Other non cash items
1CAKE.MI Other non cash items Chart1CAKE.MI Other non cash items over time chart
51.34M36.23M52.78M55.80M40.90M
OPERATING CASH FLOW
1CAKE.MI OPERATING CASH FLOW Chart1CAKE.MI OPERATING CASH FLOW over time chart
280.50M268.32M218.40M161.90M213.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1CAKE.MI Capital Expenditure Chart1CAKE.MI Capital Expenditure over time chart
-167.43M-161.42M-153.22M-113.10M-67.50M
Other Investing Activity
1CAKE.MI Other Investing Activity Chart1CAKE.MI Other Investing Activity over time chart
N/A321.00K-274.00K300.00K-1.10M
INVESTING CASH FLOW
1CAKE.MI INVESTING CASH FLOW Chart1CAKE.MI INVESTING CASH FLOW over time chart
-167.09M-161.10M-153.50M-112.80M-68.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1CAKE.MI Debt Issued/Reduced Chart1CAKE.MI Debt Issued/Reduced over time chart
N/A-20.00M0.000.00195.00M
Stock Issued/Repurchased
1CAKE.MI Stock Issued/Repurchased Chart1CAKE.MI Stock Issued/Repurchased over time chart
-123.81M-5.75M-46.09M-63.00M-249.70M
Dividend Paid
1CAKE.MI Dividend Paid Chart1CAKE.MI Dividend Paid over time chart
-52.70M-53.04M-53.21M-42.30M-19.00M
Other Financing Activity
1CAKE.MI Other Financing Activity Chart1CAKE.MI Other Financing Activity over time chart
N/AN/A-24.24M-18.30M-35.10M
FINANCING CASH FLOW
1CAKE.MI FINANCING CASH FLOW Chart1CAKE.MI FINANCING CASH FLOW over time chart
-37.81M-78.79M-123.53M-123.60M-108.80M
 
Exchange Rate Effect
1CAKE.MI Exchange Rate Effect Chart1CAKE.MI Exchange Rate Effect over time chart
-399.00K-548.00K144.00K-300.00K0.00
CHANGE IN CASH
1CAKE.MI CHANGE IN CASH Chart1CAKE.MI CHANGE IN CASH over time chart
75.19M27.89M-58.49M-74.80M35.60M
 
FREE CASH FLOW
Operating Cash Flow
1CAKE.MI Operating Cash Flow Chart1CAKE.MI Operating Cash Flow over time chart
280.50M268.32M218.40M161.90M213.00M
Capital Expenditure
1CAKE.MI Capital Expenditure Chart1CAKE.MI Capital Expenditure over time chart
-167.43M-161.42M-153.22M-113.10M-67.50M
FREE CASH FLOW
1CAKE.MI FREE CASH FLOW Chart1CAKE.MI FREE CASH FLOW over time chart
113.06M106.91M65.18M48.80M145.50M

All data in USD

Charts

1CAKE.MI Operating and Free Cash Flow chart1CAKE.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M