CLS
CLI.LCLS Holdings plc Price (CLI.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
397,330,507
(1.7506)%Cash Flow Statement
CLS Holdings plcCurrency: GBp
| YEAR | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 11.04M
+0% |
9.72M
-12% |
10.76M
+11% |
18.85M
+75% |
23.76M
+26% |
27.97M
+18% |
28.30M
+1% |
26.64M
-6% |
31.18M
+17% |
34.70M
+11% |
36.86M
+6% |
45.32M
+23% |
45.29M
0% |
95.84M
+112% |
122.10M
+27% |
214.68M
+76% |
-30,519,000.00
-114% |
-90,300,000.00
+196% |
41.50M
-146% |
88.20M
+113% |
70.20M
-20% |
65.30M
-7% |
92.30M
+41% |
259.80M
+181% |
168.70M
-35% |
120.20M
-29% |
216.00M
+80% |
165.30M
-23% |
183.40M
+11% |
119.30M
-35% |
106.80M
-10% |
-63,900,000.00
-160% |
-249,800,000.00
+291% |
|
| Depreciation And Amortiz... | 341.00k | 258.00k | 269.00k | 271.00k | 229.00k | 221.00k | 172.00k | 169.00k | 169.00k | 247.00k | 1.47M | 1.36M | 1.63M | 1.33M | 4.80M | 1.10M | 2.81M | 1.40M | 500.00k | 300.00k | 200.00k | 200.00k | 300.00k | 300.00k | 1.30M | 1.10M | 1.10M | 1,000.00k | 1,000.00k | 700.00k | 1.10M | 600.00k | 800.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,600,000.00 | -33,100,000.00 | 0.00 | 0.00 | 0.00 | -126,200,000.00 | -70,300,000.00 | -173,100,000.00 | -113,900,000.00 | 3.40M | -75,700,000.00 | -58,300,000.00 | 0.00 | 1.70M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 200.00k | 200.00k | 0.00 | 0.00 | 200.00k | 100.00k | 400.00k | 800.00k | 1,000.00k | -200,000.00 | -300,000.00 | 200.00k | 500.00k | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | -2,000,000.00 | -2,500,000.00 | -2,700,000.00 | 3.40M | -2,600,000.00 | -3,400,000.00 | -800,000.00 | -3,700,000.00 | 2.30M | -900,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.60M | -5,900,000.00 | -600,000.00 | 2.40M | 3.40M | 2.90M | 1.30M | -700,000.00 | 4.70M | |
| Inventory | 0.00 | 0.00 | 2.14M | 170.00k | 0.00 | -90,000.00 | -132,000.00 | 1.30M | 77.00k | -2,185,000.00 | 2.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,800,000.00 | -2,900,000.00 | -1,300,000.00 | 700.00k | -4,700,000.00 | |
| Other Working Capital | 0.00 | 0.00 | -2,151,000.00 | -3,227,000.00 | 0.00 | -557,000.00 | -1,044,000.00 | 290.00k | 115.00k | 2.32M | -4,066,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20M | -8,200,000.00 | 11.60M | -5,900,000.00 | -500,000.00 | 2.40M | 3.40M | 2.90M | 1.30M | -700,000.00 | 4.70M | |
| Other Non-Cash Items | -12,151,000.00 | -8,289,000.00 | -9,693,000.00 | -14,543,000.00 | -25,439,000.00 | -20,634,000.00 | -21,174,000.00 | -21,191,000.00 | -11,226,000.00 | -26,924,000.00 | -24,096,000.00 | -25,857,000.00 | -29,020,000.00 | -77,310,000.00 | -108,185,000.00 | -209,417,000.00 | 28.45M | 76.00M | -33,000,000.00 | -30,100,000.00 | -18,100,000.00 | -38,200,000.00 | -63,200,000.00 | -223,500,000.00 | -4,200,000.00 | -2,400,000.00 | -3,500,000.00 | -5,000,000.00 | -136,500,000.00 | -1,900,000.00 | -2,700,000.00 | 104.50M | 288.90M | |
| Net Cash Provided By Op... | -2,342,000.00
+0% |
457.00k
-120% |
1.33M
+190% |
1.52M
+15% |
-127,000.00
-108% |
6.91M
-5,544% |
6.12M
-11% |
7.21M
+18% |
20.32M
+182% |
8.15M
-60% |
12.35M
+51% |
25.80M
+109% |
23.26M
-10% |
18.22M
-22% |
16.96M
-7% |
242.00k
-99% |
9.85M
+3,970% |
10.40M
+6% |
8.40M
-19% |
24.90M
+196% |
23.70M
-5% |
31.90M
+35% |
35.80M
+12% |
26.40M
-26% |
48.90M
+85% |
40.10M
-18% |
43.20M
+8% |
48.00M
+11% |
48.90M
+2% |
44.30M
-9% |
44.20M
0% |
43.00M
-3% |
45.90M
+7% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Investments In Propert... | -1,652,000.00 | -358,000.00 | -238,000.00 | -916,000.00 | -31,291,000.00 | -19,656,000.00 | -6,604,000.00 | -51,648,000.00 | -60,805,000.00 | -16,385,000.00 | -43,556,000.00 | -945,000.00 | -4,208,000.00 | -1,545,000.00 | -69,173,000.00 | -1,029,000.00 | -821,000.00 | -200,000.00 | -100,000.00 | -300,000.00 | -200,000.00 | -13,700,000.00 | -34,600,000.00 | -56,500,000.00 | -25,900,000.00 | -41,800,000.00 | -27,500,000.00 | -17,900,000.00 | -17,200,000.00 | -20,000,000.00 | -37,300,000.00 | -58,400,000.00 | -1,100,000.00 | |
| Acquisitions Net | 0.00 | 5.00k | 144.00k | -1,082,000.00 | -140,000.00 | 0.00 | 0.00 | 2.80M | -2,072,000.00 | 0.00 | -331,000.00 | -325,000.00 | -7,906,000.00 | -1,486,000.00 | -2,225,000.00 | 127.63M | -48,964,000.00 | 70.70M | -2,800,000.00 | -2,600,000.00 | -200,000.00 | -4,100,000.00 | 4.10M | 2.90M | -5,700,000.00 | 6.30M | 5.60M | 1,000.00k | 4.50M | -1,400,000.00 | 500.00k | 87.60M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,623,000.00 | -14,695,000.00 | -19,790,000.00 | -25,604,000.00 | -14,007,000.00 | -22,604,000.00 | -6,529,000.00 | -3,532,000.00 | -6,746,000.00 | -8,639,000.00 | -10,600,000.00 | -70,800,000.00 | -52,700,000.00 | -63,900,000.00 | -66,200,000.00 | -113,900,000.00 | -76,000,000.00 | -47,100,000.00 | -37,000,000.00 | -11,900,000.00 | -39,700,000.00 | -80,100,000.00 | -152,500,000.00 | -201,700,000.00 | -143,800,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.45M | 17.00k | 39.73M | 3.49M | 1.80M | 23.56M | 8.49M | 0.00 | 3.61M | 10.83M | 300.00k | 25.60M | 48.50M | 39.00M | 46.40M | 176.00M | 86.20M | 29.00M | 61.70M | 17.60M | 69.70M | 147.60M | 62.20M | 37.50M | 56.20M | 0.00 | |
| Other Investing Activities | 388.00k | -84,000.00 | 11.87M | 0.00 | 6.19M | -7,196,000.00 | 12.32M | -11,900,000.00 | 3.03M | -5,751,000.00 | 10.79M | -98,309,000.00 | 9.91M | -65,508,000.00 | 48.93M | -167,144,000.00 | -50,829,000.00 | 119.20M | -43,500,000.00 | -25,700,000.00 | 6.40M | -9,000,000.00 | -143,400,000.00 | 40.60M | -40,000,000.00 | -12,400,000.00 | 3.10M | -29,200,000.00 | 8.90M | 19.30M | 35.50M | -22,900,000.00 | -31,199,999.00 | |
| Net Cash Used For Inv... | -1,264,000.00
+0% |
-437,000.00
-65% |
11.78M
-2,795% |
-1,998,000.00
-117% |
-25,240,000.00
+1,163% |
-26,852,000.00
+6% |
5.71M
-121% |
-22,923,000.00
-501% |
-74,521,000.00
+225% |
-2,197,000.00
-97% |
-55,211,000.00
+2,413% |
-111,784,000.00
+102% |
-1,246,000.00
-99% |
-66,582,000.00
+5,244% |
-26,001,000.00
-61% |
-43,681,000.00
+68% |
-98,428,000.00
+125% |
179.40M
-282% |
-91,600,000.00
-151% |
-32,800,000.00
-64% |
-18,900,000.00
-42% |
-46,600,000.00
+147% |
-111,800,000.00
+140% |
-2,800,000.00
-97% |
-89,700,000.00
+3,104% |
-23,200,000.00
-74% |
-13,100,000.00
-44% |
-16,100,000.00
+23% |
63.70M
-496% |
-92,400,000.00
-245% |
-165,500,000.00
+79% |
-81,300,000.00
-51% |
-32,299,999.00
-60% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repayment | 1.18M | 2.09M | -13,940,000.00 | -43,212,000.00 | 25.29M | 17.61M | -8,081,000.00 | 15.42M | 65.96M | -7,728,000.00 | 70.12M | 89.70M | -3,745,000.00 | 65.11M | 90.79M | 137.42M | 81.78M | -103,691,000.00 | 12.30M | 2.10M | 42.00M | 71.60M | 104.00M | -32,400,000.00 | 65.40M | 600.00k | 35.20M | -45,800,000.00 | 82.90M | 54.20M | 89.50M | 44.70M | -23,500,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 50.00M | 5.00M | 0.00 | 0.00 | 0.00 | 162.00k | 211.00k | 1.45M | 90.00k | 474.00k | 428.00k | 144.00k | 293.00k | 112.00k | 700.00k | 0.00 | 1,000.00k | 0.00 | 0.00 | 20.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,212,000.00 | -15,795,000.00 | -18,974,000.00 | -54,209,000.00 | -29,861,000.00 | -24,040,000.00 | -48,200,000.00 | -10,100,000.00 | -11,800,000.00 | -12,600,000.00 | -13,700,000.00 | -15,500,000.00 | -16,200,000.00 | -24,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,800,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,700,000.00 | -26,500,000.00 | -28,700,000.00 | -30,100,000.00 | -30,800,000.00 | -32,400,000.00 | -31,600,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -2,309,000.00 | -79,000.00 | -11,000.00 | -6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,234,000.00 | -2,134,000.00 | -1,781,000.00 | -1,826,000.00 | -1,560,000.00 | -400,000.00 | -5,000,000.00 | -28,700,000.00 | -2,500,000.00 | -2,200,000.00 | -200,000.00 | -2,800,000.00 | -1,500,000.00 | -2,500,000.00 | 0.00 | -3,600,000.00 | -2,500,000.00 | -1,400,000.00 | -1,100,000.00 | -1,100,000.00 | |
| Net Cash Used/Provide... | 1.18M
+0% |
2.09M
+77% |
-13,940,000.00
-767% |
4.48M
-132% |
30.21M
+575% |
17.60M
-42% |
-8,087,000.00
-146% |
15.42M
-291% |
66.12M
+329% |
-7,517,000.00
-111% |
71.57M
-1,052% |
88.89M
+24% |
-20,483,000.00
-123% |
48.51M
-337% |
69.83M
+44% |
81.72M
+17% |
50.62M
-38% |
-128,600,000.00
-354% |
-36,300,000.00
-72% |
-12,000,000.00
-67% |
1.50M
-113% |
56.50M
+3,667% |
108.50M
+92% |
-48,100,000.00
-144% |
46.40M
-196% |
-25,700,000.00
-155% |
7.50M
-129% |
-72,300,000.00
-1,064% |
50.60M
-170% |
21.60M
-57% |
57.30M
+165% |
-14,600,000.00
-125% |
-56,200,000.00
+285% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 742.00k | -60,527,000.00 | 0.00 | 0.00 | 1.13M | 2.42M | 12.10M | -5,500,000.00 | -2,100,000.00 | 700.00k | 500.00k | -300,000.00 | -5,100,000.00 | -5,100,000.00 | 7.10M | 4.60M | 200.00k | -4,100,000.00 | 2.80M | -4,300,000.00 | -600,000.00 | -700,000.00 | |
| Net Change In Cash | -2,429,000.00 | 2.11M | -836,000.00 | 4.00M | 4.85M | -2,339,000.00 | 3.75M | -288,000.00 | 11.92M | -1,561,000.00 | 28.71M | -51,840,000.00 | -58,997,000.00 | 141.00k | 60.79M | 39.41M | -35,541,000.00 | 73.30M | -125,000,000.00 | -22,000,000.00 | 7.00M | 42.30M | 32.20M | -29,600,000.00 | 500.00k | -1,700,000.00 | 42.20M | -40,200,000.00 | 159.10M | -23,700,000.00 | -68,300,000.00 | -53,500,000.00 | -43,300,000.00 | |
| Cash At Beginning Of Per... | 9.63M | 7.20M | 9.13M | 8.29M | 6.03M | 10.81M | 7.90M | 22.18M | 17.12M | 37.68M | 3.69M | 53.13M | 51.41M | 57.23M | 57.37M | 118.16M | 157.57M | 122.00M | 195.30M | 70.30M | 48.30M | 55.30M | 97.60M | 129.80M | 100.20M | 100.70M | 99.00M | 140.50M | 100.30M | 259.40M | 235.70M | 167.40M | 113.90M | |
| Cash At End Of Period | 7.20M | 9.31M | 8.29M | 12.29M | 10.88M | 8.48M | 11.64M | 21.89M | 29.04M | 36.12M | 32.39M | 1.29M | -7,592,000.00 | 57.37M | 118.16M | 157.57M | 122.03M | 195.30M | 70.30M | 48.30M | 55.30M | 97.60M | 129.80M | 100.20M | 100.70M | 99.00M | 141.20M | 100.30M | 259.40M | 235.70M | 167.40M | 113.90M | 70.60M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -2,342,000.00 | 457.00k | 1.33M | 1.52M | -127,000.00 | 6.91M | 6.12M | 7.21M | 20.32M | 8.15M | 12.35M | 25.80M | 23.26M | 18.22M | 16.96M | 242.00k | 9.85M | 10.40M | 8.40M | 24.90M | 23.70M | 31.90M | 35.80M | 26.40M | 48.90M | 40.10M | 43.20M | 48.00M | 48.90M | 44.30M | 44.20M | 43.00M | 45.90M | |
| Capital Expenditure | -1,652,000.00 | -358,000.00 | -238,000.00 | -916,000.00 | -31,291,000.00 | -19,656,000.00 | -6,604,000.00 | -51,648,000.00 | -60,805,000.00 | -16,385,000.00 | -43,556,000.00 | -945,000.00 | -4,208,000.00 | -1,545,000.00 | -69,173,000.00 | -1,029,000.00 | -821,000.00 | -200,000.00 | -100,000.00 | -300,000.00 | -200,000.00 | -13,700,000.00 | -34,600,000.00 | -56,500,000.00 | -25,900,000.00 | -41,800,000.00 | -27,500,000.00 | -17,900,000.00 | -17,200,000.00 | -20,000,000.00 | -37,300,000.00 | -58,400,000.00 | -1,100,000.00 | |
| Free Cash Flow | -3,994,000.00
+0% |
99.00k
-102% |
1.09M
+999% |
605.00k
-44% |
-31,418,000.00
-5,293% |
-12,742,000.00
-59% |
-484,000.00
-96% |
-44,436,000.00
+9,081% |
-40,486,000.00
-9% |
-8,232,000.00
-80% |
-31,208,000.00
+279% |
24.86M
-180% |
19.05M
-23% |
16.67M
-12% |
-52,211,000.00
-413% |
-787,000.00
-98% |
9.03M
-1,247% |
10.20M
+13% |
8.30M
-19% |
24.60M
+196% |
23.50M
-4% |
18.20M
-23% |
1.20M
-93% |
-30,100,000.00
-2,608% |
23.00M
-176% |
-1,700,000.00
-107% |
15.70M
-1,024% |
30.10M
+92% |
31.70M
+5% |
24.30M
-23% |
6.90M
-72% |
-15,400,000.00
-323% |
44.80M
-391% |
|