Celsius Holdings, Inc.
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the C…
Beverages - Non-Alcoholic
US, Boca Raton [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | -9.00 | -14.00 | -2.00 | -2.00 | -2.00 | - - | -2.00 | -8.00 | -11.00 | 1.00 | 3.00 | -96.00 | 108.00 | 141.00 | |
| Operating Cash (Net) | -9.00 | -14.00 | -2.00 | -2.00 | -2.00 | - - | -2.00 | -8.00 | -11.00 | 1.00 | 3.00 | -96.00 | 108.00 | 141.00 | |
| Accounts Receivable | -1.00 | - - | - - | - - | -1.00 | - - | - - | -3.00 | -6.00 | -1.00 | -7.00 | -25.00 | -26.00 | -121.00 | |
| Accounts Payable | 1,140.00 | 1,049.00 | - - | - - | - - | - - | - - | 4.00 | 8.00 | 2.00 | -2.00 | 66.00 | 34.00 | 5.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -2.00 | 2.00 | - - | - - | -1.00 | - - | - - | -2.00 | -5.00 | -2.00 | -13.00 | -133.00 | 235.00 | -92.00 | |
| Other WC | -1,140.00 | -1,047.00 | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | - - | - - | 215.00 | 86.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | -14.00 | - - | -1.00 | -5.00 | -14.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | -8.00 | -17.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | -8.00 | -17.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | -14.00 | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | -14.00 | 1.00 | 1.00 | 2.00 | 3.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -9.00 | -14.00 | -2.00 | -2.00 | -3.00 | -10.00 | -4.00 | -10.00 | -5.00 | -28.00 | -15.00 | -71.00 | -534.00 | -25.00 | |
| Debt Repayment | - - | -1.00 | - - | - - | - - | -1.00 | - - | - - | -5.00 | - - | -9.00 | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -11.00 | -27.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 22 | - - | - - | - - | |
| Issued | - - | 13.00 | - - | - - | - - | 11.00 | 4.00 | 9.00 | - - | 26.00 | 21.00 | 67.00 | 3.00 | 2.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 9.00 | 3.00 | 2.00 | 2.00 | 3.00 | - - | - - | 1.00 | 5.00 | 1.00 | 4.00 | 3.00 | 542.00 | 2.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 1.00 | - - | - - | - - | - - | - - | 10.00 | 11.00 | 14.00 | 7.00 | 23.00 | 43.00 | 16.00 | 652.00 | |
| End of Period | - - | 1.00 | - - | - - | - - | 10.00 | 11.00 | 14.00 | 7.00 | 23.00 | 43.00 | 16.00 | 652.00 | 755.00 | |
| Change | - - | - - | - - | - - | - - | 9.00 | 1.00 | 2.00 | -6.00 | 15.00 | 20.00 | -26.00 | 636.00 | 103.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 3.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | - - | 4.00 | 6.00 | 36.00 | 20.00 | 21.00 | |
| Other | - - | 3.00 | - - | - - | - - | 1.00 | 1.00 | - - | - - | -12.00 | - - | 4.00 | 17.00 | 24.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | -9.00 | -14.00 | -2.00 | -2.00 | -2.00 | - - | -2.00 | -8.00 | -11.00 | - - | 2.00 | -99.00 | 99.00 | 123.00 | |
| Cash Conversion Cycle (CCC) | 196.00 | 33.00 | 57.00 | 50.00 | 119.00 | 85.00 | 57.00 | 46.00 | 51.00 | 26.00 | 81.00 | 352.00 | 167.00 | 150.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 |