CSL Limited (CSLLY)
USD 87.11
(0.13%)
USD 87.11
(0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.76 Billion | 3.9 Billion | 3.8 Billion | 4.83 Billion | 3.6 Billion | 2.34 Billion |
| Net Income | 2.64 Billion | 3.29 Billion | 3.26 Billion | 3.16 Billion | 3.04 Billion | 2.73 Billion |
| Depreciation & Amortization | 938 Million | 1.08 Billion | 647.43 Million | 533.84 Million | 508.59 Million | 442.13 Million |
| Deferred income taxes | - | 1.11 Billion | 1.2 Billion | 319.26 Million | 684.65 Million | 1.24 Billion |
| Stock-based compensation | 169 Million | 139 Million | 117 Million | 91.8 Million | 81 Million | - |
| Change in working capital | -1.14 Billion | -1.31 Billion | -1.37 Billion | -441.68 Million | -802.02 Million | -1.31 Billion |
| Other non-cash items | 3.3 Billion | -477.44 Million | -105.73 Million | 1.12 Billion | 50.42 Million | -832.84 Million |
| 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 Million | 15.58 Billion | -387.7 Million | - | 70.89 Million | - |
| Sales/Maturities of investments | - | 272 Million | - | -6.1 Million | 18.7 Million | -2.5 Million |
| Other Investing Activities | -410 Million | -15.47 Billion | -700 Thousand | -6.1 Million | -70.89 Million | - |
| Financing Cash Flow | -1.28 Billion | 456 Million | 7.67 Billion | -1.4 Billion | -642.7 Million | - |
| Debt repayment | -41 Million | -798 Million | -316.4 Million | -470.9 Million | -1.39 Billion | - |
| Dividends payments | -1.19 Billion | -1.08 Billion | -1.03 Billion | -958 Million | -883.1 Million | - |
| Common Stock Repurchased | - | 2.53 Billion | 4.09 Billion | 38.7 Million | 1.65 Billion | - |
| Common Stock Issuance | 40 Million | 34 Million | 4.98 Billion | 56.4 Million | 42 Million | - |
| Other Financing Activities | -99 Million | -80 Million | -50.1 Million | -68 Million | -55.1 Million | - |
| Accounts receivables | -766 Million | 42.03 Million | -65.17 Million | 48.67 Million | 191.12 Million | -522.89 Million |
| Accounts payables | 445 Million | 197 Million | 212.3 Million | 454.9 Million | 158.4 Million | - |
| Inventory | -780 Million | -1.36 Billion | -1.3 Billion | -490.36 Million | -993.14 Million | -795.24 Million |
| Other working capital | -41 Million | 51 Million | -102.7 Million | 56.4 Million | -24.1 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 | 1.5 Billion | 2.21 Billion | 2.56 Billion | 3.16 Billion | 2.23 Billion | 1.05 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 370.5 Million | 2.64 Billion | 370.5 Million | 1.9 Billion | 950.5 Million | 601.2 Million |
| Depreciation & Amortization | 254.5 Million | 938 Million | 254.5 Million | 429 Million | 214.5 Million | 447.56 Million |
| Deferred income taxes | - | - | - | -2.25 Billion | - | -240.82 Million |
| Stock-based compensation | 44.5 Million | - | 44.5 Million | 40 Million | 40 Million | 36.8 Million |
| Change in working capital | -27 Million | -1.14 Billion | -27 Million | -1.4 Billion | -766.5 Million | 642.81 Million |
| Other non-cash items | 205 Million | 3.3 Billion | 205 Million | 2.35 Billion | 96 Million | 244.33 Million |
| Investing Cash Flow | -278.5 Million | -1.25 Billion | -278.5 Million | -702 Million | -351 Million | -667.66 Million |
| Investments in PPE | -187 Million | -1.25 Billion | -187 Million | -702 Million | -237.5 Million | -821.62 Million |
| Acquisitions | 1.99 Million | -3 Million | - | - | - | 155.52 Million |
| Investment purchases | -2.98 Million | -3 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | -569.74 Thousand |
| Other Investing Activities | -91.5 Million | - | -91.5 Million | -113.5 Million | -113.5 Million | -1 Million |
| Financing Cash Flow | -235 Million | -1.28 Billion | -235 Million | -814 Million | -407 Million | -831.66 Million |
| Debt repayment | -133.82 Million | -41 Million | - | -93 Million | - | -144.98 Million |
| Dividends payments | -284.5 Million | -1.19 Billion | -284.5 Million | -623 Million | -311.5 Million | -511.33 Million |
| Common Stock Repurchased | - | - | - | -44 Million | - | -41.45 Million |
| Common Stock Issuance | 19.82 Million | 40 Million | - | 20 Million | - | 20.35 Million |
| Other Financing Activities | 49.5 Million | -99 Million | 49.5 Million | -74 Million | -95.5 Million | -154.23 Million |
| Accounts receivables | 272 Million | -766 Million | 272 Million | -1.31 Billion | -655 Million | 806.27 Million |
| Accounts payables | 312.06 Million | 445 Million | - | 131 Million | - | 317.55 Million |
| Inventory | -299.5 Million | -780 Million | -299.5 Million | -181 Million | -90.5 Million | -555.29 Million |
| Other working capital | 500 Thousand | -41 Million | 500 Thousand | -42 Million | -21 Million | 74.28 Million |
| Cash at beginning of period | 1.01 Billion | 1.5 Billion | - | 1.54 Billion | - | 1.5 Billion |
| Cash at end of period | 1.65 Billion | 1.64 Billion | 316 Million | 1.01 Billion | -249 Million | 1.54 Billion |
| Capital Expenditure | -187 Million | -1.25 Billion | -187 Million | -702 Million | -237.5 Million | -821.62 Million |
| Effect of forex changes on cash | -18 Million | -87 Million | -18 Million | -25.5 Million | -25.5 Million | -10.25 Million |
| Net cash flow / Change in cash | 640 Million | 134 Million | 316 Million | -531 Million | -249 Million | 40.1 Million |
| Free Cash Flow | 660.5 Million | 1.5 Billion | 660.5 Million | 367 Million | 297 Million | 787.69 Million |
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