CLS Holdings plc Price (CLI.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

397,330,507

(1.7506)%

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Cash Flow Statement

CLS Holdings plc

Currency: 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%

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