Carlsberg A/S (CABHF)

PNK: CABHF · Real-Time Price · USD

121.00

-50.69 (-29.52%)

At close: May 01, 2025, 8:00 PM

Carlsberg A/S Cash Flow Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	11.41B	1.03B	1.01B	1.09B	991.21M	986.78M	813.27M	203.05M	636.35M
Depreciation & Amortization	4.37B	4.07B	715.06M	637.17M	712.75M	677.78M	622.55M	738.82M	672.67M
Stock-Based Compensation	100M	130M	97M	82M	42M	32.58M	n/a	n/a	n/a
Other Working Capital	-213M	-149.36M	8.9M	136.33M	-188.05M	57.08M	454.81M	136.12M	-60.29M
Other Non-Cash Items	-3.93B	-3.2B	1.47B	1.34B	1.29B	1.34B	1.6B	2.22B	1.36B
Deferred Income Tax	n/a	n/a	-1.32B	-1.29B	-1.23B	n/a	n/a	n/a	n/a
Change in Working Capital	-637M	-11.69M	211.66M	206.79M	47.34M	169M	300.25M	199.34M	-14.89M
Operating Cash Flow	11.31B	2.02B	2.18B	2.07B	1.85B	1.93B	1.93B	1.94B	1.36B
Capital Expenditures	-5.03B	-628.06M	-576.58M	-596.52M	-722.61M	-689.2M	-616.89M	-654.15M	-544.72M
Cash Acquisitions	66M	-829M	-90.41M	-139.69M	-372.81M	6.61M	-164.68M	72.74M	257.32M
Purchase of Investments	n/a	-333.79M	-9.76M	-7.64M	n/a	-6.76M	-228.4M	483.84K	-95.89M
Sales Maturities Of Investments	n/a	0.00	287K	n/a	2.3M	3.76M	459.56K	40.64M	204.27M
Other Investing Acitivies	3.08B	172.58M	-7.32M	-54.56M	62.63M	-1.35M	-34.93M	-2.26M	-11.06M
Investing Cash Flow	-1.52B	-1.62B	-683.78M	-798.42M	-1.03B	-686.95M	-1.04B	-542.55M	-190.08M
Debt Repayment	-1.36B	1.39B	-705M	-1.2B	1.37B	-97.64M	-38M	-5.19B	-957.79M
Common Stock Repurchased	-1.96B	-6.89B	-7.79B	-3.6B	-2.9B	-4.1B	-19.64M	-42.9M	-30.36M
Dividend Paid	-3.6B	n/a	-486.32M	-487.09M	-508.42M	-411.3M	-373.62M	-245.95M	-194.76M
Other Financial Acitivies	-7.01B	3.18B	10.48B	6.71B	4.34B	-170.5M	-65.8M	5.64B	1.15B
Financial Cash Flow	-13.94B	1.37B	-1.25B	-1.28B	-284.21M	-1.3B	-527.42M	-1.24B	-1.25B
Net Cash Flow	-1.87B	809.45M	-103.87M	-55.06M	545.88M	-71.73M	297.81M	61.58M	-83.55M
Free Cash Flow	6.28B	1.39B	1.6B	1.47B	1.13B	1.24B	1.32B	1.29B	810.97M