Celsius Holdings (MEX:CELH) Cash Flow for Dividends : MXN-519 Mil (TTM As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Celsius Holdings Cash Flow for Dividends?

Celsius Holdings's cash flow for dividends for the three months ended in Dec. 2024 was MXN-144 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2024 was MXN-519 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Celsius Holdings's quarterly payment of dividends increased from Jun. 2024 (MXN-125 Mil) to Sep. 2024 (MXN-136 Mil) and increased from Sep. 2024 (MXN-136 Mil) to Dec. 2024 (MXN-144 Mil).

Celsius Holdings's annual payment of dividends increased from Dec. 2022 (MXN-225 Mil) to Dec. 2023 (MXN-466 Mil) and increased from Dec. 2023 (MXN-466 Mil) to Dec. 2024 (MXN-574 Mil).

Celsius Holdings Cash Flow for Dividends Historical Data

The historical data trend for Celsius Holdings's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Celsius Holdings Cash Flow for Dividends Chart

Celsius Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Dividends

Get a 7-Day Free Trial

-224.71

-466.15

-573.53

Celsius Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Flow for Dividends	Get a 7-Day Free Trial															-117.97	-113.47	-125.27	-136.12	-144.16

Celsius Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-519 Mil.

Celsius Holdings Cash Flow for Dividends Related Terms

Thank you for viewing the detailed overview of Celsius Holdings's Cash Flow for Dividends provided by GuruFocus.com. Please click on the following links to see related term pages.

Celsius Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Celsius Holdings Inc (MEX:CELH) » Definitions » Cash Flow for Dividends

Comparable Companies

Traded in Other Exchanges

CELH:USA

Address

2424 North Federal Highway, Suite 208, Boca Raton, FL, USA, 33431

Website

https://www.celsius.com

Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.