CSL Limited (CMXHF)
USD 171.17
(0.0%)
USD 171.17
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.81 Billion | 2.6 Billion | 2.62 Billion | 3.62 Billion | 2.48 Billion | 1.64 Billion |
| Net Income | 2.68 Billion | 2.22 Billion | 2.14 Billion | 2.39 Billion | 2.15 Billion | - |
| Depreciation & Amortization | 954.19 Million | 822.78 Million | 516.18 Million | 498.49 Million | 431.15 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 169 Million | 139 Million | 117 Million | 91.8 Million | 81 Million | - |
| Change in working capital | -1.16 Billion | -624.76 Million | -796.69 Million | 181.26 Million | -430.53 Million | - |
| Other non-cash items | 3.36 Billion | 2.47 Billion | 2.36 Billion | 1.44 Billion | 1.66 Billion | - |
| Investing Cash Flow | -1.25 Billion | -11.84 Billion | -1.63 Billion | -1.67 Billion | -1.36 Billion | -1.28 Billion |
| Investments in PPE | -1.25 Billion | -1.69 Billion | -1.24 Billion | -1.66 Billion | -1.36 Billion | -1.28 Billion |
| Acquisitions | -3 Million | -10.53 Billion | -388 Million | - | -17.8 Million | - |
| Investment purchases | -3.05 Million | 464 Million | -387.7 Million | - | 160.8 Million | - |
| Sales/Maturities of investments | - | 272 Million | - | -6.1 Million | 18.7 Million | -2.5 Million |
| Other Investing Activities | -410 Million | -353 Million | -700 Thousand | -6.13 Million | -160.8 Million | - |
| Financing Cash Flow | -1.28 Billion | 456 Million | 7.67 Billion | -1.4 Billion | -642.7 Million | -491.5 Million |
| Debt repayment | -41 Million | -798 Million | -316.4 Million | -470.9 Million | -1.39 Billion | -610.2 Million |
| Dividends payments | -1.21 Billion | -1.07 Billion | -988.32 Million | -964.17 Million | -906.98 Million | -806.8 Million |
| Common Stock Repurchased | - | 2.53 Billion | 4.09 Billion | 38.7 Million | 1.65 Billion | 898.5 Million |
| Common Stock Issuance | 40 Million | 34 Million | 4.98 Billion | 56.4 Million | 42 Million | 31.8 Million |
| Other Financing Activities | -99 Million | -80 Million | -50.1 Million | -68 Million | -55.1 Million | -4.8 Million |
| Accounts receivables | -779.22 Million | 27.72 Million | -42.43 Million | 36.73 Million | 135.46 Million | - |
| Accounts payables | 452.68 Million | 195.05 Million | 202 Million | 457.83 Million | 162.68 Million | - |
| Inventory | -793.46 Million | -898.03 Million | -858.53 Million | -370.06 Million | -703.93 Million | - |
| Other working capital | -41.7 Million | 50.49 Million | -97.71 Million | 56.76 Million | -24.75 Million | - |
| Cash at beginning of period | 1.5 Billion | 10.33 Billion | 1.73 Billion | 1.15 Billion | 657.8 Million | 812.7 Million |
| Cash at end of period | 1.64 Billion | 1.5 Billion | 10.33 Billion | 1.73 Billion | 1.15 Billion | 657.8 Million |
| Capital Expenditure | -1.25 Billion | -1.69 Billion | -1.24 Billion | -1.66 Billion | -1.36 Billion | -1.28 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 | 134 Million | -8.82 Billion | 8.6 Billion | 578.8 Million | 493.5 Million | -154.9 Million |
| Free Cash Flow | 1.55 Billion | 909 Million | 1.38 Billion | 1.95 Billion | 1.12 Billion | 359.6 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.68 Billion | 370.5 Million | 370.5 Million | 1.98 Billion | 950.5 Million | 595.26 Million |
| Depreciation & Amortization | 954.19 Million | 254.5 Million | 254.5 Million | 447.61 Million | 214.5 Million | 443.14 Million |
| Deferred income taxes | - | - | - | -2.37 Billion | - | -373.39 Million |
| Stock-based compensation | - | 44.5 Million | 44.5 Million | 40 Million | 40 Million | 36.8 Million |
| Change in working capital | -1.16 Billion | -27 Million | -27 Million | -1.46 Billion | -766.5 Million | 641.78 Million |
| Other non-cash items | 3.36 Billion | 205 Million | 205 Million | 2.46 Billion | 96 Million | 227.24 Million |
| Investing Cash Flow | -1.25 Billion | -278.5 Million | -278.5 Million | -732.45 Million | -351 Million | -614.43 Million |
| Investments in PPE | -1.25 Billion | -187 Million | -187 Million | -732.45 Million | -237.5 Million | -809.88 Million |
| Acquisitions | -3 Million | 2.02 Million | - | - | - | 198.14 Million |
| Investment purchases | -3.05 Million | -3.03 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | -1.7 Million |
| Other Investing Activities | - | -91.5 Million | -91.5 Million | -113.5 Million | -113.5 Million | -994.3 Thousand |
| Financing Cash Flow | -1.28 Billion | -235 Million | -235 Million | -849.31 Million | -407 Million | -828.83 Million |
| Debt repayment | -41 Million | -136.54 Million | - | -97.03 Million | - | -151.42 Million |
| Dividends payments | -1.21 Billion | -570.8 Million | -284.5 Million | -650.03 Million | -311.5 Million | -503.89 Million |
| Common Stock Repurchased | - | - | - | -45.9 Million | - | -40.88 Million |
| Common Stock Issuance | 40 Million | 20.08 Million | - | 20.86 Million | - | 20.09 Million |
| Other Financing Activities | -99 Million | 49.5 Million | 49.5 Million | -77.21 Million | -95.5 Million | -152.71 Million |
| Accounts receivables | -779.22 Million | 272 Million | 272 Million | -1.36 Billion | -655 Million | 801.57 Million |
| Accounts payables | 452.68 Million | 316.87 Million | - | 136.68 Million | - | 314.92 Million |
| Inventory | -793.46 Million | -299.5 Million | -299.5 Million | -188.85 Million | -90.5 Million | -548.35 Million |
| Other working capital | -41.7 Million | 500 Thousand | 500 Thousand | -43.82 Million | -21 Million | 73.64 Million |
| Cash at beginning of period | 1.5 Billion | 1.01 Billion | - | 1.54 Billion | -138.34 Million | 1.51 Billion |
| Cash at end of period | 1.64 Billion | 1.65 Billion | 316 Million | 1.01 Billion | -387.34 Million | 1.54 Billion |
| Capital Expenditure | -1.25 Billion | -187 Million | -187 Million | -732.45 Million | -237.5 Million | -809.88 Million |
| Effect of forex changes on cash | -87 Million | -18 Million | -18 Million | -25.5 Million | -25.5 Million | -10.25 Million |
| Net cash flow / Change in cash | 134 Million | 639.23 Million | 316 Million | -534.15 Million | -249 Million | 33.7 Million |
| Free Cash Flow | 1.55 Billion | 660.5 Million | 660.5 Million | 382.92 Million | 297 Million | 779.41 Million |
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688136
092040