CELH Stock Annual Cash Flow. Download in Excel
Celsius Holdings Inc.
CELH 
NSC
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
27.01
USD
-0.93
(-3.33%)
Previous close: 27.94 Open: 27.442 Bid: 27.08 Ask: 27.15
52 week range
25.23 99.62
Mkt Cap: 6,872 M Avg Vol (90 Days): 8,978,000
Last updated: Sunday 22nd December 2024
Financials
CELH Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 111534.0 | -3 M | -6 M | -2 M | -4 M | -175 M | 12 M | -63 M | |
| (Increase) Decrease in other current liabilities | 189555.0 | -196691.0 | 2013.0 | -895806.0 | -96281.0 | 374000.0 | 192 M | -5 M | |
| (Increase) Decrease in other working capital | -152112.0 | 37000.0 | -28000.0 | ||||||
| (Increase) Decrease in payables | -51697.0 | 5 M | 9 M | 3 M | 8 M | 52 M | 264000.0 | 53 M | |
| (Increase) Decrease in receivables | -660673.0 | -4 M | -7 M | -1 M | -7 M | -25 M | -26 M | -122 M | |
| Amortization of intangibles | 6 M | 14 M | |||||||
| AssetImpairmentCharge | 109393.0 | 257177.0 | 1 M | 11 M | 9 M | ||||
| CapitalExpenditureReported | 30830.0 | 49534.0 | 110417.0 | 77974.0 | 573751.0 | 3 M | 8 M | 17 M | |
| Cash at beginning of period | 10 M | 12 M | 14 M | 8 M | 23 M | 43 M | 16 M | 653 M | |
| Cash at end of period | 12 M | 14 M | 8 M | 23 M | 43 M | 16 M | 653 M | 756 M | |
| Cash flow | -2 M | -8 M | -12 M | 1 M | 3 M | -97 M | 108 M | 141 M | |
| CashFlowFromContinuingInvestingActivities | -23070.0 | -49534.0 | -110417.0 | -14 M | 757260.0 | -1 M | -6 M | -14 M | |
| ChangeInAccountPayable | -51697.0 | 5 M | 9 M | 3 M | 8 M | 52 M | 428000.0 | 5 M | |
| ChangeInAccruedExpense | 35 M | -8 M | |||||||
| ChangeInIncomeTaxPayable | -164000.0 | 48 M | |||||||
| ChangeInPayablesAndAccruedExpense | -51697.0 | 5 M | 9 M | 3 M | 8 M | 52 M | 35 M | 45 M | |
| ChangeInPrepaidAssets | -271082.0 | -243095.0 | -1 M | -805571.0 | -10 M | 1 M | 2 M | -8 M | |
| ChangeInTaxPayable | -164000.0 | 48 M | |||||||
| ChangeInWorkingCapital | -682363.0 | -3 M | -5 M | -3 M | -14 M | -147 M | 215 M | -153 M | |
| ChangesInAccountReceivables | -660673.0 | -4 M | -7 M | -1 M | -7 M | -25 M | -26 M | -122 M | |
| Current deferred income taxes | -9 M | 20 M | -42 M | ||||||
| Deferred income taxes | -9 M | 20 M | -42 M | ||||||
| Depreciation | 16951.0 | 20425.0 | 72162.0 | 66939.0 | 100000.0 | 600000.0 | 2 M | 3 M | |
| Depreciation unreconciled | 16951.0 | 20425.0 | 72162.0 | 893413.0 | 2 M | 1 M | 8 M | 17 M | |
| DepreciationAndAmortization | 16951.0 | 20425.0 | 72162.0 | 893413.0 | 2 M | 1 M | 2 M | 3 M | |
| Effect of exchange rate changes | -39378.0 | -12381.0 | -73491.0 | 433507.0 | -538000.0 | 50000.0 | 1 M | ||
| FinancingCashFlow | 4 M | 11 M | 5 M | 29 M | 16 M | 71 M | 534 M | -25 M | |
| Free cash flow | -2 M | -8 M | -12 M | 956014.0 | 3 M | -100 M | 100 M | 124 M | |
| GainLossOnInvestmentSecurities | -12 M | -322936.0 | |||||||
| GainLossOnSaleOfPPE | -6095.0 | 198000.0 | |||||||
| InterestPaidSupplementalData | 113750.0 | 160855.0 | 174409.0 | 131528.0 | 447816.0 | 7000.0 | |||
| Issuance of capital stock | 4 M | 10 M | 27 M | 22 M | 68 M | ||||
| Issuance of debt | 5 M | -26486.0 | |||||||
| IssuanceOfCapitalStock | 4 M | 10 M | 27 M | 22 M | 68 M | ||||
| IssuanceOfDebt | 5 M | -26486.0 | -280208.0 | -94000.0 | -63000.0 | -44000.0 | |||
| Net cash from financing activities | 4 M | 11 M | 5 M | 29 M | 16 M | 71 M | 534 M | -25 M | |
| Net cash from investing activities | -23070.0 | -49534.0 | -110417.0 | -14 M | 757260.0 | -1 M | -6 M | -14 M | |
| Net cash from operating activities | -2 M | -8 M | -12 M | 1 M | 3 M | -97 M | 108 M | 141 M | |
| Net change in cash & cash equivalents | 2 M | 2 M | -6 M | 15 M | 20 M | -26 M | 637 M | 102 M | |
| Net income from continuing operations | -3 M | -8 M | -11 M | 10 M | 9 M | 4 M | -187 M | 227 M | |
| NetCommonStockIssuance | 4 M | 10 M | 27 M | 22 M | 68 M | ||||
| NetForeignCurrencyExchangeGainLoss | 880000.0 | 483000.0 | 1 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -14 M | 1 M | 2 M | 3 M | 3 M | ||||
| NetInvestmentPurchaseAndSale | -14 M | 1 M | 2 M | 3 M | 3 M | ||||
| NetIssuancePaymentsOfDebt | 5 M | -26486.0 | -280208.0 | -94000.0 | -63000.0 | -44000.0 | |||
| NetLongTermDebtIssuance | -26486.0 | -280208.0 | -94000.0 | -63000.0 | -44000.0 | ||||
| NetPPEPurchaseAndSale | -23070.0 | -49534.0 | -110417.0 | -77974.0 | -573751.0 | -3 M | -8 M | -17 M | |
| NetPreferredStockIssuance | 542 M | ||||||||
| Operating (gains) losses | -6095.0 | 377048.0 | -12 M | -322936.0 | 880000.0 | 483000.0 | 1 M | ||
| Other financing charges net | 5 M | 2 M | -10 M | ||||||
| Other investing changes net | -14 M | 1 M | 2 M | 3 M | 3 M | ||||
| Other non-cash items | 1 M | 2 M | 4 M | 5 M | 7 M | 54 M | 52 M | 91 M | |
| Payment of cash dividends | 12 M | 27 M | |||||||
| PreferredStockDividendPaid | -12 M | -27 M | |||||||
| PreferredStockIssuance | 542 M | ||||||||
| ProceedsFromStockOptionExercised | 5300.0 | 946575.0 | 301013.0 | 224083.0 | 4 M | 4 M | 4 M | 2 M | |
| Purchase of property plant & equipment | -23070.0 | -49534.0 | -110417.0 | -77974.0 | -573751.0 | -3 M | -8 M | -17 M | |
| PurchaseOfPPE | -30830.0 | -49534.0 | -110417.0 | -77974.0 | -573751.0 | -3 M | -8 M | -17 M | |
| Repayment of debt | -26486.0 | -280208.0 | -94000.0 | -63000.0 | -44000.0 | ||||
| RepaymentOfDebt | -26486.0 | -280208.0 | -94000.0 | -63000.0 | -44000.0 | ||||
| Revenue per share | 826474.0 | 1 M | 714000.0 | 6 M | 14 M | ||||
| SaleOfPPE | 7760.0 | ||||||||
| ShortTermDebtIssuance | 5 M | -26486.0 | |||||||
| StockBasedCompensation | 2 M | 3 M | 4 M | 5 M | 6 M | 36 M | 21 M | 21 M |
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