Celsius Holdings Inc (CELH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,801 | -187,282 | 3,937 | 8,524 | 9,971 |
| Depreciation Amortization | 17,350 | 7,802 | 1,264 | 1,611 | 893 |
| Income taxes - deferred | -42,055 | 20,244 | -9,201 | N/A | N/A |
| Accounts receivable | -121,558 | -26,369 | -25,249 | -7,469 | -1,433 |
| Other Working Capital | -92,988 | 235,408 | -133,762 | -13,610 | -2,643 |
| Other Operating Activity | 153,668 | 58,379 | 66,425 | 14,339 | -5,755 |
| Operating Cash Flow | $141,218 | $108,182 | $-96,586 | $3,395 | $1,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,433 | -8,264 | -3,150 | -574 | -78 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -14,188 |
| Other Investing Activity | 3,233 | 2,592 | 1,886 | 1,331 | 0 |
| Investing Cash Flow | $-14,200 | $-5,672 | $-1,264 | $757 | $-14,266 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 91 | 1,500 |
| Debt Repayment | -44 | -63 | -94 | -9,882 | -27 |
| Common Stock Issued | 2,285 | 3,683 | 71,489 | 26,019 | 27,180 |
| Dividend Paid | -27,462 | -11,526 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 542,018 | 0 | -657 | 0 |
| Financing Cash Flow | $-25,221 | $534,112 | $71,395 | $15,571 | $28,653 |
| Exchange Rate Effect | 1,257 | 50 | -538 | 434 | -74 |
| Beginning Cash Position | 652,927 | 16,255 | 43,248 | 23,091 | 7,743 |
| End Cash Position | 755,981 | 652,927 | 16,255 | 43,248 | 23,091 |
| Net Cash Flow | $103,054 | $636,672 | $-26,993 | $20,157 | $15,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,218 | 108,182 | -96,586 | 3,395 | 1,034 |
| Capital Expenditure | -17,433 | -8,264 | -3,150 | -574 | -78 |
| Free Cash Flow | 123,785 | 99,918 | -99,736 | 2,821 | 956 |