CSL Limited (CSL.AX)
AUD 257.11
(0.27%)
AUD 257.11
(0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.21 Billion | 3.86 Billion | 3.62 Billion | 4.85 Billion | 3.71 Billion | 2.29 Billion |
| Net Income | 4.03 Billion | 3.33 Billion | 3.1 Billion | 3.18 Billion | 3.13 Billion | 2.68 Billion |
| Depreciation & Amortization | 1.43 Billion | 1.23 Billion | 748.07 Million | 663.99 Million | 626.21 Million | 524.92 Million |
| Deferred income taxes | - | - | - | - | - | -138.01 Million |
| Stock-based compensation | - | 208.69 Million | 169.46 Million | 122.42 Million | 117.36 Million | - |
| Change in working capital | -1.74 Billion | -938.08 Million | -1.15 Billion | 241.43 Million | -625.32 Million | -842.19 Million |
| Other non-cash items | 5.04 Billion | 233.4 Million | 922.23 Million | 766.14 Million | 574.6 Million | 1.98 Billion |
| Investing Cash Flow | -1.92 Billion | -17.6 Billion | -2.25 Billion | -2.24 Billion | -2.03 Billion | -1.8 Billion |
| Investments in PPE | -1.91 Billion | -2.51 Billion | -1.72 Billion | -2.23 Billion | -2.04 Billion | -1.79 Billion |
| Acquisitions | 3.05 Million | -15.49 Billion | -561.97 Million | - | -26.55 Million | - |
| Investment purchases | -4.57 Million | - | -534.61 Million | - | -18.7 Million | -3.49 Million |
| Sales/Maturities of investments | - | 404.37 Million | - | -6.1 Million | 18.7 Million | -2.5 Million |
| Other Investing Activities | -407 Million | -121.61 Million | -965.26 Thousand | -2.07 Million | 27.89 Million | 2.5 Million |
| Financing Cash Flow | -1.95 Billion | 677.91 Million | 10.58 Billion | -1.87 Billion | -958.71 Million | -687.26 Million |
| Debt repayment | -62.56 Million | -2.58 Billion | -5.2 Billion | -579.4 Million | -378.14 Million | -403.13 Million |
| Dividends payments | -1.81 Billion | -1.61 Billion | -1.43 Billion | -1.28 Billion | -1.31 Billion | -1.12 Billion |
| Common Stock Repurchased | - | -118.93 Million | -72.53 Million | -86.46 Million | -81.59 Million | 477.00 |
| Common Stock Issuance | 61.04 Million | 50.54 Million | 6.87 Billion | 75.6 Million | 62.65 Million | 44.46 Million |
| Other Financing Activities | -112.92 Million | 4.94 Billion | 10.41 Billion | -4.69 Million | 755.69 Million | 799.54 Million |
| Accounts receivables | -1.16 Billion | 41.62 Million | -61.5 Million | 48.93 Million | 196.75 Million | -513.31 Million |
| Accounts payables | 679.09 Million | 292.87 Million | 292.75 Million | 609.83 Million | 236.28 Million | 158.14 Million |
| Inventory | -1.19 Billion | -1.34 Billion | -1.24 Billion | -492.93 Million | -1.02 Billion | -513.17 Million |
| Other working capital | -62.56 Million | 75.81 Million | -141.61 Million | 75.6 Million | -35.95 Million | 26.14 Million |
| Cash at beginning of period | 2.32 Billion | 15.17 Billion | 2.4 Billion | 1.73 Billion | 937.37 Million | 1.1 Billion |
| Cash at end of period | 2.48 Billion | 2.32 Billion | 15.17 Billion | 2.4 Billion | 1.73 Billion | 937.37 Million |
| Capital Expenditure | -1.91 Billion | -2.51 Billion | -1.72 Billion | -2.23 Billion | -2.04 Billion | -1.79 Billion |
| Effect of forex changes on cash | -87 Million | -39 Million | -64.2 Million | 31.9 Million | 14.6 Million | -20.5 Million |
| Net cash flow / Change in cash | 155.54 Million | -12.85 Billion | 12.76 Billion | 674.53 Million | 797.41 Million | -165.28 Million |
| Free Cash Flow | 2.29 Billion | 1.35 Billion | 1.9 Billion | 2.62 Billion | 1.67 Billion | 502.82 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Billion | 4.03 Billion | 2.91 Billion | 893.78 Million | 3.33 Billion | 2.44 Billion |
| Depreciation & Amortization | 773.37 Million | 1.43 Billion | 657.5 Million | 665.38 Million | 1.23 Billion | 569.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 117.37 Million | 110.5 Million | 208.69 Million | 95.47 Million |
| Change in working capital | 413.59 Million | -1.74 Billion | -2.14 Billion | 963.64 Million | -938.08 Million | -1.89 Billion |
| Other non-cash items | 1.38 Billion | 5.04 Billion | 3.61 Billion | 341.21 Million | 233.4 Million | 3.34 Billion |
| Investing Cash Flow | -837.02 Million | -1.92 Billion | -1.07 Billion | -922.56 Million | -17.6 Billion | -16.6 Billion |
| Investments in PPE | -835.5 Million | -1.91 Billion | -1.07 Billion | -1.21 Billion | -2.51 Billion | -1.28 Billion |
| Acquisitions | 3.03 Million | 3.05 Million | - | 297.52 Million | -15.49 Billion | -15.72 Billion |
| Investment purchases | -4.55 Million | -4.57 Million | - | - | - | -1.00 |
| Sales/Maturities of investments | - | - | - | -2.55 Million | 404.37 Million | 405.18 Million |
| Other Investing Activities | - | - | -333.05 Million | -1.49 Million | -121.61 Million | 1.49 Million |
| Financing Cash Flow | -703.35 Million | -1.95 Billion | -1.24 Billion | -1.24 Billion | 677.91 Million | 1.91 Billion |
| Debt repayment | -204.83 Million | -62.56 Million | -142.53 Million | -227.37 Million | -2.58 Billion | -2.8 Billion |
| Dividends payments | -856.29 Million | -1.81 Billion | -954.83 Million | -756.59 Million | -1.61 Billion | -849.49 Million |
| Common Stock Repurchased | - | - | -67.43 Million | -61.39 Million | -118.93 Million | -57.03 Million |
| Common Stock Issuance | 30.12 Million | 61.04 Million | 30.65 Million | 30.17 Million | 50.54 Million | 20.15 Million |
| Other Financing Activities | 979.11 Thousand | -112.92 Million | -113.41 Million | -229.3 Million | 4.94 Billion | 1.34 Million |
| Accounts receivables | 843.88 Million | -1.16 Billion | -2 Billion | 1.2 Billion | 41.62 Million | -1.16 Billion |
| Accounts payables | 475.35 Million | 679.09 Million | 200.77 Million | 472.85 Million | 292.87 Million | -181.24 Million |
| Inventory | -907.72 Million | -1.19 Billion | -277.4 Million | -823.35 Million | -1.34 Billion | -519.25 Million |
| Other working capital | 2.07 Million | -62.56 Million | -64.37 Million | 110.57 Million | 75.81 Million | -35.08 Million |
| Cash at beginning of period | 1.49 Billion | 2.32 Billion | 2.32 Billion | 2.22 Billion | 15.17 Billion | 15.17 Billion |
| Cash at end of period | 2.48 Billion | 2.48 Billion | 1.49 Billion | 2.32 Billion | 2.32 Billion | 2.22 Billion |
| Capital Expenditure | -835.5 Million | -1.91 Billion | -1.07 Billion | -1.21 Billion | -2.51 Billion | -1.28 Billion |
| Effect of forex changes on cash | - | -87 Million | -74.82 Million | -30.77 Million | -39 Million | -26.44 Million |
| Net cash flow / Change in cash | 990.65 Million | 155.54 Million | -835.1 Million | 101.99 Million | -12.85 Billion | -12.95 Billion |
| Free Cash Flow | 1.72 Billion | 2.29 Billion | 562.47 Million | 1.17 Billion | 1.35 Billion | 175.27 Million |
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