CSL
CSL.AXCSL Price (CSL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
485,199,307
(0.2713)%Cash Flow Statement
CSL LimitedCurrency: AUD
| YEAR | 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 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 6.20M
+0% |
5.85k
-100% |
-3,543.33
-161% |
0.00
+0% |
0.00
+0% |
17.19M
+0% |
21.03M
+22% |
19.49M
-7% |
20.52M
+5% |
39.35M
+92% |
32.22M
-18% |
108.05M
+235% |
315.57M
+192% |
64.28M
-80% |
387.66M
+503% |
644.63M
+66% |
739.34M
+15% |
754.14M
+2% |
1.08B
+43% |
1.02B
-5% |
0.00
+0% |
1.23B
+0% |
0.00
+0% |
1.27B
+0% |
1.36B
+7% |
1.64B
+21% |
1.88B
+14% |
2.17B
+16% |
2.39B
+10% |
3.11B
+30% |
3.34B
+7% |
0.00
+0% |
|
| Depreciation And Amortiz... | 4.80M | 5.48M | 13.62M | 18.24M | 23.28M | 0.00 | 0.00 | 11.96M | 20.88M | 35.96M | 54.80M | 63.95M | 98.57M | 63.57M | 71.13M | 130.25M | 106.93M | 112.18M | 189.85M | 177.57M | 0.00 | 183.10M | 0.00 | 225.87M | 283.39M | 281.86M | 366.94M | 433.91M | 498.52M | 748.08M | 1.24B | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -13,020,844.00 | -112,667,558.00 | 121.31M | -96,476,609.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.32M | 91.91M | 169.46M | 208.69M | 0.00 | |
| 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 | 0.00 | -46,444,429.00 | -73,589,171.00 | -289,554,027.00 | -358,830,429.00 | 136.33M | 36.74M | -61,501,026.00 | 41.63M | 0.00 | |
| 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 | 118.93M | 156.21M | 122.36M | 110.55M | 163.72M | 457.85M | 292.75M | 292.87M | 0.00 | |
| Inventory | 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 | -221,969,515.00 | -395,046,972.00 | -131,097,295.00 | -358,732,681.00 | -708,430,247.00 | -370,086,806.00 | -1,244,223,672.00 | -1,348,402,431.00 | 0.00 | |
| Other Working Capital | 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 | 43.16M | 28.32M | 31.44M | 18.28M | -24,909,787.00 | 56.77M | -141,617,833.00 | 75.82M | -1,161,992,946.00 | |
| Other Non-Cash Items | -1,224,573.60 | 22.45M | 15.87M | 26.72M | 20.11M | -17,186,102.00 | -21,033,152.00 | -31,452,743.00 | 24.93M | -1,870,974.26 | -87,019,437.00 | -26,347,553.00 | 15.86M | 257.56M | -51,278,640.00 | -88,110,052.00 | -26,985,715.00 | 118.46M | -176,123,441.00 | -21,347,837.00 | 1.41B | -53,944,584.00 | 0.00 | -171,936,664.00 | 21.21M | 890.23M | 1.39B | 398.14M | 575.21M | 922.24M | 233.41M | 3.97B | |
| Net Cash Provided By Op... | 9.78M
+0% |
27.94M
+186% |
29.48M
+6% |
44.96M
+52% |
43.38M
-3% |
17.19M
-60% |
21.03M
+22% |
31.45M
+50% |
66.33M
+111% |
73.43M
+11% |
87.02M
+19% |
145.66M
+67% |
430.00M
+195% |
385.40M
-10% |
407.51M
+6% |
686.77M
+69% |
819.29M
+19% |
984.78M
+20% |
1.09B
+11% |
1.17B
+8% |
1.41B
+21% |
1.36B
-4% |
1.35B
-1% |
1.21B
-11% |
1.27B
+5% |
1.81B
+43% |
1.61B
-11% |
2.57B
+60% |
3.65B
+42% |
3.62B
-1% |
3.87B
+7% |
2.81B
-27% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||
| Investments In Propert... | -20,931,536.00 | -26,478,054.00 | -15,871,568.00 | -10,079,015.00 | -9,393,342.92 | -8,107,974.89 | -17,322,098.00 | -13,319,058.00 | -15,977,333.00 | -26,333,692.00 | -50,612,622.00 | -43,153,293.00 | -65,835,572.00 | -71,535,579.00 | -556,953,669.00 | -224,732,181.00 | -205,107,445.00 | -212,163,345.00 | -242,570,156.00 | -321,911,505.00 | -433,200,000.00 | -377,573,394.00 | -314,671,727.00 | -579,991,478.00 | -873,427,338.00 | -942,950,549.00 | -1,255,857,629.00 | -1,413,552,971.00 | -1,677,921,448.00 | -1,720,511,887.00 | -2,515,432,100.00 | -566,079,240.00 | |
| Acquisitions Net | -1,482,342.52 | -357,509.60 | -13,941,468.00 | 0.00 | 0.00 | -5,647,726.95 | -229,499.38 | -233,994.59 | -237,625,228.00 | -99,540,081.00 | -7,421,074.23 | -300,717,658.00 | 265.69M | -8,171,551.43 | -76,151,001.00 | -170,847.31 | -85,833,978.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250,676,889.00 | 0.00 | -512,704,423.00 | 0.00 | -18,398,100.00 | 0.00 | -561,979,200.00 | -15,495,478,001.00 | -3,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -16,287,150.00 | -1,938,248.35 | -2,417,981.97 | -5,647,726.95 | -229,499.38 | -233,994.59 | -237,859,738.00 | -99,727,273.00 | -343,102.31 | -312,405.56 | -159,946.44 | -72,295.23 | -92,009.74 | -38,578.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,436,054.84 | -1,709,964.20 | -2,443,683.06 | -12,957,198.00 | 0.00 | -534,617,663.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | -260,579.73 | 0.00 | 0.00 | 2.87M | 521.15k | 13.79M | 237.63M | 99.67M | -12,876,858.00 | -3,793,144.70 | -4,786,267.36 | -2,964,652.00 | 29.91M | -16,908,372.00 | 0.00 | 1.88M | 2.57M | 1.04M | 200.00k | 93.95k | 152.09k | 102.53k | -1,837,156.40 | -1,324,948.80 | -1,747,607.50 | 12.96M | -4,579,798.67 | 0.00 | 404.37M | 0.00 | |
| Other Investing Activities | 22.41M | 146.30k | 955.07k | 2.09M | 2.48M | 5.83M | -301,412.14 | -1,964,766.22 | 70.56k | -2,870,807.62 | -655,096.68 | -8,673,067.18 | -69,337,648.00 | -3,594,496.79 | 2.89M | 22.21M | 910.36k | 459.12k | 365.78k | 103.54k | -16,500,000.00 | 281.84k | -49,961,170.00 | -0.75 | 1.84M | 1.32M | 1.75M | 19.33M | -1,559,796.84 | -965,263.00 | -121,613,400.00 | -689,920,760.00 | |
| Net Cash Used For Inv... | -22,413,879.00
+0% |
-26,689,261.00
+19% |
-45,405,696.00
+70% |
-9,922,414.67
-78% |
-9,331,184.00
-6% |
-10,699,645.00
+15% |
-17,561,363.00
+64% |
-1,958,674.48
-89% |
-253,766,509.00
+12,856% |
-128,805,284.00
-49% |
-71,908,754.00
-44% |
-356,649,569.00
+396% |
125.57M
-135% |
-86,338,575.00
-169% |
-600,395,206.00
+595% |
-219,640,748.00
-63% |
-290,031,062.00
+32% |
-209,828,369.00
-28% |
-239,634,761.00
+14% |
-320,772,545.00
+34% |
-449,500,000.00
+40% |
-377,197,606.00
-16% |
-314,291,505.00
-17% |
-830,565,842.00
+164% |
-875,863,394.00
+5% |
-1,457,364,939.00
+66% |
-1,258,301,312.00
-14% |
-1,412,622,730.00
+12% |
-1,684,061,044.00
+19% |
-2,256,094,813.00
+34% |
-17,606,538,038.00
+680% |
-1,259,000,000.00
-93% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repayment | 98.20k | 21.98M | 13.26M | -9,467,334.47 | -925,423.52 | -14,436,656.88 | -3,885,128.37 | -2,930,921.25 | 287.15M | -16,144,578.31 | 57.89M | 23.20M | 150.70M | -1,544,945.90 | 197.97M | -35,263,726.91 | -397,340,000.00 | -182,570,008.07 | 30.96M | 844.40M | 394.30M | 196.50M | 491.20M | 1.16B | 1.06B | 423.40M | 288.30M | 253.50M | -579,399,592.00 | 3.78B | 1.74B | 41.00M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02M | 336.48k | 127.75M | 1.49M | 103.75M | 3.42M | 272.70M | 12.85M | 38.17M | 22.78M | 12.03M | 1.20B | 11.12M | 17.78M | 10.11M | 36.10M | 18.22M | 31.68M | 17.84M | 12.89M | 14.91M | 22.23M | 29.10M | 42.34M | 4.99B | 34.00M | 40.00M | |
| 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 | -4,981,761.77 | -183,502,453.00 | -154,195,861.00 | 0.00 | 0.00 | -43,922,060.00 | -1,232,893,697.00 | -1,028,759,912.00 | -647,964,683.00 | -1,150,100,000.00 | -779,666,982.00 | -622,499,458.00 | -483,607,867.00 | -241,050,229.00 | -101,873,841.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -597,595.93 | -2,893,061.30 | -6,580,462.34 | -9,694,348.89 | -9,917,173.09 | -8,047,053.01 | -11,103,863.00 | -10,443,397.00 | -9,415,003.69 | -14,602,568.00 | -24,744,996.00 | -17,398,283.00 | -36,671,042.00 | -68,129,488.00 | -116,833,685.00 | -208,903,086.00 | -206,132,650.00 | -307,613,000.00 | -498,242,142.00 | -437,050,004.00 | -499,400,000.00 | -489,934,126.00 | -407,141,717.00 | -593,627,480.00 | -610,333,362.00 | -638,576,827.00 | -788,625,417.00 | -912,773,200.00 | -964,218,551.00 | -1,432,312,011.00 | -1,613,028,267.00 | -1,266,000,000.00 | |
| Other Financing Activities | 0.49 | -0.26 | 0.49 | 0.00 | 0.00 | 0.61 | 0.17 | 0.04 | 0.23 | -0.12 | 0.52 | 0.02 | -35,899,097.32 | -67,835,952.00 | 20.91M | 22.63k | 88.63M | -90,247.53 | 96.70M | 29.49M | 600.00k | -25,089,812.00 | 84.20M | -181,257,584.00 | -86,868,913.00 | 164.31M | 236.00M | 262.70M | -51,693,229.00 | 3.25B | 515.95M | -99,000,000.00 | |
| Net Cash Used/Provide... | -531,743.90
+0% |
13.11M
-2,566% |
2.87M
-78% |
-17,165,211.00
-698% |
-10,611,092.00
-38% |
-15,935,096.00
+50% |
-13,350,915.00
-16% |
115.55M
-965% |
139.68M
+21% |
80.04M
-43% |
17.97M
-78% |
266.65M
+1,384% |
-96,249,648.00
-136% |
-195,143,987.00
+103% |
73.73M
-138% |
-230,726,534.00
-413% |
680.11M
-395% |
-1,685,012,330.00
-348% |
-1,472,948,723.00
-13% |
-219,922,816.00
-85% |
-1,218,500,000.00
+454% |
-1,068,272,474.00
-12% |
-629,723,676.00
-41% |
-371,555,439.00
-41% |
-104,953,383.00
-72% |
-352,917,719.00
+236% |
-480,428,101.00
+36% |
-664,295,476.00
+38% |
-1,410,899,338.00
+112% |
10.58B
-850% |
677.92M
-94% |
-1,284,000,000.00
-289% |
|
| Effect Of Forex Changes... | 33.15k | -26,068.41 | -56,187.02 | 91.35k | -16,387.35 | -39,848.28 | 17.76k | 3.23k | 122.50k | 1.03M | -1,881,573.07 | 1.68M | -5,311,145.76 | 10.96M | -15,826,394.00 | -3,276,410.47 | 127.22M | -36,298,129.00 | -40,657,734.00 | 36.55M | -52,000,000.00 | 22.92M | -131,556,812.00 | -4,700,292.45 | 5.74M | -19,727,015.00 | -14,330,381.00 | 10.12M | 23.95M | -64,200,000.00 | -39,000,000.00 | -58,008,120.00 | |
| Net Change In Cash | -16,353,252.00 | 22.85M | -21,653,264.00 | 8.41M | 12.74M | -888,156.35 | 1.23M | 132.97M | -80,112,521.00 | -6,398,853.62 | -2,973,553.52 | 13.52M | 351.89M | 15.47M | -196,850,534.00 | 203.42M | 1.18B | -1,094,206,165.00 | -589,463,427.00 | 696.94M | -408,300,000.00 | -144,208,798.00 | -38,630,555.00 | 143.26M | 270.56M | 1.24M | -115,543,894.00 | 552.53M | 506.43M | 12.77B | -12,851,360,398.00 | 134.00M | |
| Cash At Beginning Of Per... | 33.04M | 3.78M | 25.34M | 4.52M | 11.76M | 16.61M | 18.21M | 15.70M | 108.83M | 34.80M | 40.88M | 40.76M | 63.71M | 394.20M | 537.67M | 435.51M | 448.79M | 1.81B | 1.14B | 495.76M | 1.17B | 713.81M | 461.06M | 414.45M | 572.21M | 810.41M | 770.81M | 649.50M | 1.30B | 2.41B | 15.18B | 1.51B | |
| Cash At End Of Period | 16.69M | 26.63M | 3.69M | 12.93M | 24.50M | 15.72M | 19.45M | 148.67M | 28.72M | 28.40M | 37.90M | 54.29M | 415.60M | 409.67M | 340.82M | 638.93M | 1.63B | 712.31M | 547.32M | 1.19B | 759.80M | 569.60M | 422.43M | 557.70M | 842.77M | 811.65M | 655.26M | 1.20B | 1.81B | 15.18B | 2.33B | 1.64B | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 9.78M | 27.94M | 29.48M | 44.96M | 43.38M | 17.19M | 21.03M | 31.45M | 66.33M | 73.43M | 87.02M | 145.66M | 430.00M | 385.40M | 407.51M | 686.77M | 819.29M | 984.78M | 1.09B | 1.17B | 1.41B | 1.36B | 1.35B | 1.21B | 1.27B | 1.81B | 1.61B | 2.57B | 3.65B | 3.62B | 3.87B | 2.81B | |
| Capital Expenditure | -20,931,536.00 | -26,478,054.00 | -15,871,568.00 | -10,079,015.00 | -9,393,342.92 | -8,107,974.89 | -17,322,098.00 | -13,319,058.00 | -15,977,333.00 | -26,333,692.00 | -50,612,622.00 | -43,153,293.00 | -65,835,572.00 | -71,535,579.00 | -556,953,669.00 | -224,732,181.00 | -205,107,445.00 | -212,163,345.00 | -242,570,156.00 | -321,911,505.00 | -450,100,000.00 | -377,573,394.00 | -314,671,727.00 | -579,991,478.00 | -873,427,338.00 | -942,950,549.00 | -1,255,857,629.00 | -1,413,552,971.00 | -1,677,921,448.00 | -1,720,511,887.00 | -2,515,432,100.00 | -1,258,000,000.00 | |
| Free Cash Flow | -11,155,238.00
+0% |
1.46M
-113% |
13.61M
+833% |
34.88M
+156% |
33.99M
-3% |
9.08M
-73% |
3.71M
-59% |
18.13M
+389% |
50.35M
+178% |
47.10M
-6% |
36.41M
-23% |
102.50M
+182% |
364.16M
+255% |
313.86M
-14% |
-149,443,692.00
-148% |
462.03M
-409% |
614.18M
+33% |
772.61M
+26% |
846.33M
+10% |
851.72M
+1% |
861.60M
+1% |
979.47M
+14% |
1.04B
+6% |
628.38M
-39% |
391.90M
-38% |
864.01M
+120% |
351.50M
-59% |
1.16B
+230% |
1.97B
+70% |
1.90B
-3% |
1.35B
-29% |
1.51B
+11% |
|