CELSIUS HOLDINGS INC (CELH)
US15118V2079 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 226.80M | -187.30M | 3.90M | 8.50M | 10.00M | |||
| Depreciation Amortization | 3.23M | 2.00M | 1.20M | 1.70M | 900.00K | |||
| Income Taxes - Deferred | -42.05M | 20.20M | -9.20M | N/A | N/A | |||
| Change In Working Capital | -92.99M | 235.40M | -133.80M | -13.70M | -2.30M | |||
| Interest Paid | 0.00 | 14.30M | 0.00 | 400.00K | 100.00K | |||
| Taxes Paid | 56.75M | N/A | N/A | N/A | N/A | |||
| Other non cash items | 46.23M | 37.90M | 41.20M | 6.90M | -7.50M | |||
| OPERATING CASH FLOW | 141.22M | 108.20M | -96.60M | 3.40M | 1.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.43M | -8.30M | -3.20M | -600.00K | -100.00K | |||
| Other Investing Activity | 3.23M | 2.60M | 1.90M | 1.30M | -14.20M | |||
| INVESTING CASH FLOW | -14.20M | -5.70M | -1.30M | 800.00K | -14.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -44.00K | -100.00K | -100.00K | -9.90M | 1.50M | |||
| Stock Issued/Repurchased | 2.29M | 545.70M | 71.50M | 26.00M | 27.20M | |||
| Dividend Paid | -27.46M | -11.50M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -600.00K | N/A | |||
| FINANCING CASH FLOW | -25.22M | 534.10M | 71.40M | 15.60M | 28.70M | |||
| Exchange Rate Effect | 1.26M | 100.00K | -500.00K | 400.00K | -100.00K | |||
| CHANGE IN CASH | 103.05M | 636.70M | -27.00M | 20.20M | 15.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 141.22M | 108.20M | -96.60M | 3.40M | 1.00M | |||
| Capital Expenditure | -17.43M | -8.30M | -3.20M | -600.00K | -100.00K | |||
| FREE CASH FLOW | 123.78M | 99.90M | -99.80M | 2.80M | 900.00K | |||
All data in USD