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 USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
| 431.67M | 268.35M | 270.3M | 453.1M | n/a | 569.64M | 254.4M | 526.64M | 277.65M | 469.55M | 583.68M | 482.73M | 521.9M | 430.23M | 524.26M | 469.79M | |
| 315.97M | 144.98M | 146.04M | 313.36M | n/a | 285.92M | 142.45M | 130.58M | 119.55M | 298.98M | 378.73M | 340.32M | 362.29M | 328.82M | 356.92M | -330.49M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 39.58M | -60.03M | -60.47M | -133.81M | n/a | -15.34M | -7.64M | -290.3M | -168.05M | 292.94M | -25.52M | 170M | -110.3M | -71.28M | -64.29M | 123.28M | |
| 35.29M | 69.01M | 69.51M | 630.87M | n/a | 961.48M | 55.39M | 498.09M | 71.97M | 752.1M | 755.01M | 790.52M | 682.34M | 777.88M | 666.07M | -174.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 39.58M | -60.03M | -60.47M | 3.85M | n/a | -15.34M | -7.64M | -87.53M | -168.05M | 292.94M | 53.95M | 170M | 125.09M | -71.28M | 47.62M | 123.28M | |
| 822.51M | 422.3M | 425.38M | 774.46M | n/a | 1.23B | 444.6M | 937.2M | 301.11M | 1.22B | 1.01B | 1.1B | 967.04M | 808.02M | 881.03M | 1.07B | |
| -380.74M | -163.65M | -164.84M | -362.8M | n/a | -261.81M | -130.44M | -346.12M | -158.96M | -225.64M | -368.64M | -288.49M | -314.62M | -374.02M | -342.65M | -352M | |
| -729.64M | -125.96M | n/a | -25.16M | n/a | -240.04M | n/a | -112.07M | n/a | 21.22M | -73.51M | 19.14M | -400.1M | 25.02M | -74.06M | 81.93M | |
| -6.37M | n/a | n/a | -333.64M | n/a | -146.1K | n/a | -5.31M | n/a | -4.36M | -7.79M | -478.43K | 1.00 | 2.00 | -150.22K | -6.1M | |
| -7.47M | n/a | n/a | -2 | n/a | n/a | n/a | 287K | n/a | n/a | 152.84K | n/a | 1.97M | 301.39K | 3M | 762.89K | |
| 371.6M | 298.21M | 173.67M | -369.76M | n/a | -18.41M | -38.72M | -99.59M | 28.54M | 90.34M | -14.67M | 9.09M | 47.34M | 14.01M | 3.91M | -5.95M | |
| -752.62M | -154.33M | 8.82M | -1.09B | n/a | -520.41M | -169.16M | -562.81M | -130.42M | -118.44M | -464.47M | -260.74M | -665.41M | -334.69M | -409.94M | -281.35M | |
| 50.65M | n/a | n/a | 561.9M | n/a | 814.51M | n/a | -714.06M | n/a | 540.64M | n/a | -26.95M | n/a | 842.08M | -249.81M | n/a | |
| -8.44M | -136.36M | -137.36M | -282.87M | n/a | -188.32M | -93.83M | -349.14M | -160.34M | -276.36M | -357.18M | -201.42M | -88.11M | -178.19M | -353.16M | -266.86M | |
| n/a | -258.58M | -260.46M | n/a | n/a | -539.84M | -268.96M | n/a | n/a | -476.15M | n/a | -508.25M | n/a | -466.1M | n/a | -417.76M | |
| n/a | -719.5M | -231.17M | n/a | n/a | 9.2M | 340.95M | 134.17M | -347.83M | -479.19M | -242.86M | -64.27M | -19.49M | -505.94M | 168.68M | -3.05M | |
| 42.21M | -1.11B | -628.99M | 279.02M | n/a | 95.55M | -21.84M | -929.02M | -508.18M | -315.84M | -600.03M | -800.89M | -202.19M | -75.2M | -618.3M | -687.67M | |
| n/a | n/a | -193.34M | 339.12M | n/a | 470.34M | 266.63M | -695.43M | -408.27M | 591.56M | -60.5M | 5.45M | 160.48M | 385.4M | -147.21M | 99.02M | |
| 441.77M | 258.65M | 260.54M | 411.65M | n/a | 968.06M | 314.16M | 591.08M | 142.15M | 989.96M | 645.27M | 814.44M | 652.42M | 434M | 538.38M | 716.05M |