Consumer Goods » Food, Beverages & Tobacco | Celsius Holdings Inc.

Celsius Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,779.40
2,161.00
2,570.30
3,067.60
8,240.60
11,206.60
Depreciation, Depletion & Amortization
41.50
37.30
33.00
17.00
20.40
72.20
Other Funds
79.80
903.00
1,410.00
1,573.00
2,569.00
4,950.40
Funds from Operations
1,658.00
1,220.70
1,127.20
1,477.70
5,651.10
6,184
Changes in Working Capital
493.00
1,698.50
372.10
885.70
2,767.00
5,462.40
Net Operating Cash Flow
2,151.00
2,919.20
755.20
2,363.40
8,418.10
11,646.40
Capital Expenditures
5.50
12.50
10.40
30.80
49.50
Sale of Fixed Assets & Businesses
-
-
-
7.80
-
Net Investing Cash Flow
5.50
12.50
10.40
23.10
49.50
Issuance/Reduction of Debt, Net
2,269.50
3,058.90
843.30
-
-
Net Financing Cash Flow
2,269.50
3,058.90
10,544.80
4,005.30
10,946.50
Net Change in Cash
112.90
127.20
9,779.20
1,618.80
2,439.50
Free Cash Flow
2,156.50
2,931.70
765.60
2,394.20
8,467.70
Change in Capital Stock
-
-
11,388.10
4,005.30
10,946.50
Exchange Rate Effect
-
-
-
-
39.40

About Celsius Holdings

View Profile
Address
2424 North Federal Highway
Boca Raton Florida 33431
United States
Employees -
Website http://www.celsius.com
Updated 07/08/2019
Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of calorie-burning beverages. It offers flavors including grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. The company was founded in April 2004 and is headquartered in Boca Raton, FL.

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