CLS Holdings plc (FRA:838)
Germany
· Delayed Price · Currency is EUR 0.665
+0.015 (2.31%)
At close: Dec 4, 2025
CLS Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -56.9 | -93.6 | -249.8 | -81.9 | 119.5 | 77.4 | Upgrade
|
| Depreciation & Amortization | 0.8 | 1 | 0.8 | 0.6 | 1.1 | 0.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.2 | 2.3 | -1.4 | -0.5 | 0.1 | -11.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.7 | 1.3 | 3.8 | -6.1 | - | Upgrade
|
| Asset Writedown | 77.2 | 127.7 | 302.7 | 136.5 | -28.5 | -31.5 | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.6 | 0.5 | 0.2 | -0.3 | -0.2 | Upgrade
|
| Change in Accounts Receivable | 1.1 | 2.5 | -0.9 | 2.3 | -3.7 | -0.8 | Upgrade
|
| Change in Other Net Operating Assets | -1.4 | -0.7 | 4.7 | -0.7 | 1.3 | 2.9 | Upgrade
|
| Other Operating Activities | -12.7 | -11 | -12 | -17.3 | -39.2 | 7.4 | Upgrade
|
| Operating Cash Flow | 7.4 | 29.5 | 45.9 | 43 | 44.2 | 44.3 | Upgrade
|
| Operating Cash Flow Growth | -85.35% | -35.73% | 6.74% | -2.71% | -0.23% | -9.41% | Upgrade
|
| Acquisition of Real Estate Assets | -24.3 | -22.5 | -47.2 | -141 | -201 | -143.8 | Upgrade
|
| Sale of Real Estate Assets | 147.5 | 63.8 | 17 | 56.2 | 37 | 62.2 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 123.2 | 41.3 | -30.2 | -84.8 | -164 | -81.6 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | 0.7 | 0.1 | Upgrade
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| Other Investing Activities | - | - | -1.8 | -3.4 | -1.3 | -10.1 | Upgrade
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| Investing Cash Flow | 123 | 41.1 | -32.3 | -81.3 | -165.5 | -92.4 | Upgrade
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| Long-Term Debt Issued | - | 8.8 | 72.5 | 144.1 | 196.7 | 182.5 | Upgrade
|
| Long-Term Debt Repaid | - | -55.5 | -96 | -99.4 | -107.2 | -128.3 | Upgrade
|
| Net Debt Issued (Repaid) | -113 | -46.7 | -23.5 | 44.7 | 89.5 | 54.2 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -25.8 | - | - | Upgrade
|
| Common Dividends Paid | -21 | -31.6 | -31.6 | -32.4 | -30.8 | -30.1 | Upgrade
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| Other Financing Activities | -1.7 | -1.5 | -1.1 | -1.1 | -1.4 | -2.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.7 | -0.9 | -0.7 | -0.6 | -4.3 | 2.8 | Upgrade
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| Net Cash Flow | -4.6 | -10.1 | -43.3 | -53.5 | -68.3 | -23.7 | Upgrade
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| Cash Interest Paid | 39.9 | 40.6 | 35.1 | 24.2 | 24.3 | 22.1 | Upgrade
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| Cash Income Tax Paid | 3.7 | 2.5 | 5.6 | 7.8 | 6.4 | 20.5 | Upgrade
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| Levered Free Cash Flow | -29.83 | 63.34 | -118.39 | 54.69 | 22.95 | 11.18 | Upgrade
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| Unlevered Free Cash Flow | -4.26 | 89.78 | -95.2 | 71.44 | 38.83 | 27.43 | Upgrade
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| Change in Working Capital | -8.5 | 1.8 | 3.8 | 1.6 | -2.4 | 2.1 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.