CELH — Celsius Holdings Cashflow Statement

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Annual cashflow statement for Celsius Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9.97	8.52	3.94	-187	227
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-7.52	6.87	41.2	37.9	46.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.31	-13.7	-134	235	-93
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1.03	3.4	-96.6	108	141
Capital Expenditures	-0.078	-0.574	-3.15	-8.26	-17.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-14.2	1.33	1.89	2.59	3.23
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	-14.3	0.757	-1.26	-5.67	-14.2
Financing Cash Flow Items	—	-0.566	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	28.7	15.6	71.4	534	-25.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15.3	20.2	-27	637	103