CELH - Celsius Holdings, Inc.

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-154,117
-187,282
3,937
8,524
9,971
Depreciation & amortisation
1,546
1,917
1,263
1,739
893.413
Deferred income taxes
20,244
20,244
-9,019
-
-
Stock-based compensation
22,558
20,665
36,475
6,340
4,832
Change in working capital
252,966
235,408
-133,943
-13,610
-2,643
Accounts receivable
-75,908
-26,369
-25,248
-7,469
-1,433
Inventory
-35,042
11,802
-175,173
-3,859
-2,239
Accounts payable
34,908
34,908
-
-
2,625
Other working capital
122,212
99,918
-99,737
2,821
956.014
Other non-cash items
2,341
5,885
-27.917
-279.375
-12,461
Net cash provided by operating activities
126,445
108,182
-96,586
3,395
1,034
Cash flows from investing activities
Investments in property, plant and equipment
-4,232
-8,264
-3,150
-573.751
-77.974
Acquisitions, net
-
-
-
0
-14,188
Other investing activities
2,592
2,592
1,886
1,331
-
Net cash used for investing activities
-1,641
-5,672
-1,265
757.26
-14,266
Cash flows from financing activities
Debt repayment
-71.102
-63
-94.102
-9,882
-26.486
Common stock issued
0.387
0
67,769
21,892
26,955
Dividends paid
-11,526
-11,526
-
-
-
Other financing activities
-
-
-
-565.88
-
Net cash used provided by (used for) financing activities
540,933
534,112
71,395
15,571
28,653
Net change in cash
665,594
636,672
-26,993
20,157
15,348
Cash at beginning of period
61,378
16,255
43,248
23,091
7,743
Cash at end of period
727,115
652,927
16,255
43,248
23,091
Free cash flow
Operating cash flow
126,445
108,182
-96,586
3,395
1,034
Capital expenditure
-4,232
-8,264
-3,150
-573.751
-77.974
Free cash flow
122,212
99,918
-99,737
2,821
956.014