OLPX — Olaplex Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.36bn
- $1.39bn
- $422.96m
Annual cashflow statement for Olaplex Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 221 | 244 | 61.6 | 19.5 | -9.25 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.18 | 33.1 | 19.8 | 28.2 | 21.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.4 | -80.2 | 44.1 | 39 | -8.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 200 | 255 | 178 | 143 | 58.7 |
| Capital Expenditures | -1.76 | -2.68 | -3.61 | -4.89 | -1.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.5 | 0 | 0 | — | -10.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.26 | -2.68 | -3.61 | -4.89 | -12.6 |
| Financing Cash Flow Items | 0 | -12.7 | -26.9 | -12.8 | -12.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.3 | -116 | -30.3 | -18.6 | -313 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 175 | 136 | 144 | 120 | -267 |