CHIPOTLE MEXICAN GRILL INC (C9F.DE) Stock Cash Flow

FRA:C9F • US1696561059

30.03 EUR
+0.33 (+1.09%)
Last: Mar 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
C9F.DE Net Income ChartC9F.DE Net Income over time chart
1.54B1.53B1.23B899.10M652.98M
Depreciation Amortization
C9F.DE Depreciation Amortization ChartC9F.DE Depreciation Amortization over time chart
361.38M335.03M319.39M286.83M254.66M
Income Taxes - Deferred
C9F.DE Income Taxes - Deferred ChartC9F.DE Income Taxes - Deferred over time chart
79.48M-42.94M-9.51M-43.20M-12.36M
Change In Working Capital
C9F.DE Change In Working Capital ChartC9F.DE Change In Working Capital over time chart
6.50M125.82M95.32M78.64M197.43M
Taxes Paid
C9F.DE Taxes Paid ChartC9F.DE Taxes Paid over time chart
423.48M532.86M400.23M275.80M-17.83M
Other non cash items
C9F.DE Other non cash items ChartC9F.DE Other non cash items over time chart
130.80M153.06M149.53M101.81M189.37M
OPERATING CASH FLOW
C9F.DE OPERATING CASH FLOW ChartC9F.DE OPERATING CASH FLOW over time chart
2.11B2.11B1.78B1.32B1.28B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
C9F.DE Capital Expenditure ChartC9F.DE Capital Expenditure over time chart
-666.34M-593.60M-560.73M-479.16M-442.48M
Other Investing Activity
C9F.DE Other Investing Activity ChartC9F.DE Other Investing Activity over time chart
631.25M-243.92M-385.28M-350.87M-79.57M
INVESTING CASH FLOW
C9F.DE INVESTING CASH FLOW ChartC9F.DE INVESTING CASH FLOW over time chart
-35.08M-837.53M-946.01M-830.03M-522.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
C9F.DE Stock Issued/Repurchased ChartC9F.DE Stock Issued/Repurchased over time chart
-2.43B-1.00B-592.35M-830.14M-466.46M
Other Financing Activity
C9F.DE Other Financing Activity ChartC9F.DE Other Financing Activity over time chart
-45.38M-72.14M-68.30M-99.26M-82.14M
FINANCING CASH FLOW
C9F.DE FINANCING CASH FLOW ChartC9F.DE FINANCING CASH FLOW over time chart
-2.47B-1.07B-660.65M-929.40M-548.61M
 
Exchange Rate Effect
C9F.DE Exchange Rate Effect ChartC9F.DE Exchange Rate Effect over time chart
-416.00K-1.64M381.00K-1.01M-1.04M
CHANGE IN CASH
C9F.DE CHANGE IN CASH ChartC9F.DE CHANGE IN CASH over time chart
-392.47M192.22M177.20M-437.26M210.39M
 
FREE CASH FLOW
Operating Cash Flow
C9F.DE Operating Cash Flow ChartC9F.DE Operating Cash Flow over time chart
2.11B2.11B1.78B1.32B1.28B
Capital Expenditure
C9F.DE Capital Expenditure ChartC9F.DE Capital Expenditure over time chart
-666.34M-593.60M-560.73M-479.16M-442.48M
FREE CASH FLOW
C9F.DE FREE CASH FLOW ChartC9F.DE FREE CASH FLOW over time chart
1.45B1.51B1.22B844.01M839.61M

All data in USD

Charts

C9F.DE Operating and Free Cash Flow chartC9F.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B