OLPX — Olaplex Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $886.22m
- $1.08bn
- $458.30m
- 91
- 87
- 29
- 77
Annual cashflow statement for Olaplex 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: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.9 | 39.3 | 221 | 244 | 61.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 48 | 3.18 | 33.1 | 19.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.31 | 0.248 | -75.4 | -80.2 | 44.1 |
| 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 | 52.6 | 129 | 200 | 255 | 178 |
| Capital Expenditures | -0.007 | -0.027 | -1.76 | -2.68 | -3.61 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.42 | -1,382 | -4.5 | 0 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.41 | -1,382 | -6.26 | -2.68 | -3.61 |
| Financing Cash Flow Items | -65 | -486 | 0 | -12.7 | -26.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65 | 1,264 | -18.3 | -116 | -30.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.04 | 11 | 175 | 136 | 144 |