Celsius Holdings, Inc. (CELH)
USD 27.09
(-7.35%)
USD 27.09
(-7.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 141.21 Million | 108.18 Million | -96.58 Million | 3.39 Million | 1.03 Million | -11.64 Million |
| Net Income | 226.8 Million | -187.28 Million | 3.93 Million | 8.52 Million | 9.97 Million | -11.2 Million |
| Depreciation & Amortization | 3.42 Million | 1.91 Million | 1.26 Million | 1.73 Million | 893.41 Thousand | 72.16 Thousand |
| Deferred income taxes | -42.05 Million | 20.24 Million | -9.01 Million | 681.74 Thousand | 441.37 Thousand | 97.44 Thousand |
| Stock-based compensation | 21.22 Million | 20.66 Million | 36.47 Million | 6.34 Million | 4.83 Million | 4.57 Million |
| Change in working capital | -92.98 Million | 235.4 Million | -133.94 Million | -13.6 Million | -2.64 Million | -5.46 Million |
| Other non-cash items | 24.81 Million | 17.23 Million | 4.7 Million | -279.37 Thousand | -12.46 Million | 279.6 Thousand |
| Investing Cash Flow | -14.2 Million | -5.67 Million | -1.26 Million | 757.26 Thousand | -14.26 Million | -110.41 Thousand |
| Investments in PPE | -17.43 Million | -8.26 Million | -3.15 Million | -573.75 Thousand | -77.97 Thousand | -110.41 Thousand |
| Acquisitions | - | - | - | - | -14.18 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.23 Million | 2.59 Million | 1.88 Million | 1.33 Million | -14.18 Million | - |
| Financing Cash Flow | -25.22 Million | 534.11 Million | 71.39 Million | 15.57 Million | 28.65 Million | 5.3 Million |
| Debt repayment | -44 Thousand | -63 Thousand | -94.1 Thousand | -9.88 Million | -26.48 Thousand | -5 Million |
| Dividends payments | -27.46 Million | -11.52 Million | - | - | - | -96.91 Thousand |
| Common Stock Repurchased | - | - | - | -657 Thousand | - | - |
| Common Stock Issuance | 2.28 Million | 3.68 Million | 67.76 Million | 21.89 Million | 26.95 Million | 301.01 Thousand |
| Other Financing Activities | 2.28 Million | 542.01 Million | 3.72 Million | 4.87 Million | 1.72 Million | 5.39 Million |
| Accounts receivables | -121.55 Million | -26.36 Million | -25.24 Million | -7.46 Million | -1.43 Million | -6.6 Million |
| Accounts payables | 5.24 Million | 34.9 Million | 66.28 Million | -2.18 Million | 2.62 Million | 8.53 Million |
| Inventory | -63.29 Million | 11.8 Million | -175.17 Million | -3.85 Million | -2.23 Million | -6.17 Million |
| Other working capital | 86.62 Million | 215.06 Million | 191.58 Thousand | -96.28 Thousand | -1.59 Million | -1.21 Million |
| Cash at beginning of period | 652.92 Million | 16.25 Million | 43.24 Million | 23.09 Million | 7.74 Million | 14.18 Million |
| Cash at end of period | 755.98 Million | 652.92 Million | 16.25 Million | 43.24 Million | 23.09 Million | 7.74 Million |
| Capital Expenditure | -17.43 Million | -8.26 Million | -3.15 Million | -573.75 Thousand | -77.97 Thousand | -110.41 Thousand |
| Effect of forex changes on cash | 1.25 Million | 50 Thousand | -537.76 Thousand | 433.5 Thousand | -73.49 Thousand | 12.38 Thousand |
| Net cash flow / Change in cash | 103.05 Million | 636.67 Million | -26.99 Million | 20.15 Million | 15.34 Million | -6.44 Million |
| Free Cash Flow | 123.78 Million | 99.91 Million | -99.73 Million | 2.82 Million | 956.01 Thousand | -11.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.35 Million | 79.78 Million | 77.81 Million | 50.11 Million | 226.8 Million | 83.94 Million |
| Depreciation & Amortization | 2.24 Million | 1.41 Million | 1.22 Million | 1.1 Million | 3.42 Million | 874 Thousand |
| Deferred income taxes | -6.11 Million | -338 Thousand | 6.45 Million | 2.24 Million | -42.05 Million | -3.25 Million |
| Stock-based compensation | 5.37 Million | 4.74 Million | 3.56 Million | 5 Million | 21.22 Million | 4.97 Million |
| Change in working capital | 23.72 Million | -60.79 Million | 37.06 Million | -62.7 Million | -92.98 Million | -6.65 Million |
| Other non-cash items | -18.64 Million | 71.32 Million | 6.84 Million | 9.4 Million | 24.81 Million | 10.94 Million |
| Investing Cash Flow | -7.24 Million | -9.21 Million | -4.52 Million | -4.74 Million | -14.2 Million | -5.87 Million |
| Investments in PPE | -4.24 Million | -9.21 Million | -4.52 Million | -4.74 Million | -17.43 Million | -5.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 3.23 Million | - |
| Financing Cash Flow | -5.9 Million | -6.67 Million | -5.88 Million | -6.27 Million | -25.22 Million | -5.99 Million |
| Debt repayment | -16 Thousand | -15 Thousand | -15 Thousand | -11 Thousand | -44 Thousand | -11 Thousand |
| Dividends payments | -6.91 Million | -6.83 Million | -6.83 Million | -6.95 Million | -27.46 Million | -6.87 Million |
| Common Stock Repurchased | -1.65 Million | - | - | 1.6 Million | - | - |
| Common Stock Issuance | -1.14 Million | 180 Thousand | 967 Thousand | 682 Thousand | 2.28 Million | 896 Thousand |
| Other Financing Activities | 3.83 Million | 180 Thousand | 967 Thousand | 682 Thousand | 2.28 Million | 896 Thousand |
| Accounts receivables | 55.68 Million | -63.54 Million | -18.66 Million | 31.71 Million | -121.55 Million | -17.67 Million |
| Accounts payables | -16.2 Million | 6.96 Million | -3.01 Million | -9.4 Million | 5.24 Million | 27.14 Million |
| Inventory | -19.93 Million | 7.66 Million | 29.38 Million | -35.2 Million | -63.29 Million | -52.72 Million |
| Other working capital | -17.48 Million | -11.87 Million | 29.35 Million | -49.81 Million | 86.62 Million | 36.6 Million |
| Cash at beginning of period | 903.21 Million | 879.49 Million | 755.98 Million | 760.02 Million | 652.92 Million | 681.05 Million |
| Cash at end of period | 903.74 Million | 903.21 Million | 879.49 Million | 755.98 Million | 755.98 Million | 760.02 Million |
| Capital Expenditure | -4.24 Million | -9.21 Million | -4.52 Million | -4.74 Million | -17.43 Million | -5.87 Million |
| Effect of forex changes on cash | 750 Thousand | -44 Thousand | -722 Thousand | 1.81 Million | 1.25 Million | - |
| Net cash flow / Change in cash | 538 Thousand | 23.71 Million | 123.51 Million | -4.04 Million | 103.05 Million | 78.96 Million |
| Free Cash Flow | 8.69 Million | 30.42 Million | 130.12 Million | 426 Thousand | 123.78 Million | 84.95 Million |
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