Celsius (CELH)
(Real Time Quote from BATS)
$46.98 USD
-2.60 (-5.24%)
Updated Jul 22, 2024 11:04 AM ET
5-Strong Sell of 5 5
F Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Celsius Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 226.80 | -187.28 | 3.94 | 8.52 | 9.97 |
Depreciation/Amortization & Depletion | 17.35 | 7.80 | 1.26 | 1.74 | 0.89 |
Net Change from Assets/Liabilities | -92.99 | 235.41 | -133.94 | -13.61 | -2.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -9.94 | 52.25 | 32.16 | 6.87 | -7.19 |
Net Cash From Operating Activities | 141.22 | 108.18 | -96.59 | 3.40 | 1.03 |
Property & Equipment | -17.43 | -8.26 | -3.15 | -0.57 | -0.08 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -14.19 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 3.23 | 2.59 | 1.89 | 1.33 | 0.00 |
Net Cash from Investing Activities | -14.20 | -5.67 | -1.26 | 0.76 | -14.27 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.29 | 545.70 | 71.49 | 26.02 | 27.18 |
Issuance (Repayment) of Debt | -0.04 | -0.06 | -0.09 | -9.88 | -0.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.09 | 1.50 |
Payment of Dividends & Other Distributions | -27.46 | -11.53 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -0.66 | 0.00 |
Net Cash from Financing Activities | -25.22 | 534.11 | 71.40 | 15.57 | 28.65 |
Effect of Exchange Rate Changes | 1.26 | 0.05 | -0.54 | 0.43 | -0.07 |
Net Change In Cash & Equivalents | 103.05 | 636.67 | -26.99 | 20.16 | 15.35 |
Cash at Beginning of Period | 652.93 | 16.26 | 43.25 | 23.09 | 7.74 |
Cash at End of Period | 755.98 | 652.93 | 16.25 | 43.25 | 23.09 |
Diluted Net EPS | 0.77 | -0.88 | 0.02 | 0.04 | 0.05 |
Fiscal Year End for Celsius Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 77.81 | 226.80 | 176.69 | 92.74 |
Depreciation/Amortization & Depletion | NA | 4.76 | 17.35 | 12.71 | 8.31 |
Net Change from Assets/Liabilities | NA | 37.07 | -92.99 | -30.28 | -23.63 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 15.01 | -9.94 | -23.07 | -32.21 |
Net Cash From Operating Activities | NA | 134.65 | 141.22 | 136.05 | 45.21 |
Property & Equipment | NA | -4.53 | -17.43 | -12.69 | -6.81 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 3.23 | 3.23 | 3.23 |
Net Cash from Investing Activities | NA | -4.53 | -14.20 | -9.45 | -3.58 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.97 | 2.29 | 1.60 | 0.71 |
Issuance (Repayment) of Debt | NA | -0.02 | -0.04 | -0.03 | -0.02 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -6.84 | -27.46 | -20.51 | -13.64 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -5.89 | -25.22 | -18.94 | -12.95 |
Effect of Exchange Rate Changes | NA | -0.72 | 1.26 | -0.56 | -0.56 |
Net Change In Cash & Equivalents | NA | 123.52 | 103.05 | 107.10 | 28.13 |
Cash at Beginning of Period | NA | 755.98 | 652.93 | 652.93 | 652.93 |
Cash at End of Period | NA | 879.50 | 755.98 | 760.02 | 681.05 |
Diluted Net EPS | NA | 0.27 | 0.17 | 0.30 | 0.17 |