Carlsberg (CABGY)
(Delayed Data from OTC)
$22.94 USD
+0.34 (1.50%)
Updated Aug 23, 2024 03:56 PM ET
2-Buy of 5 2
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Carlsberg AS falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 1,612.45 | 1,624.15 | 1,728.14 | 1,485.89 | 1,568.70 |
Depreciation/Amortization & Depletion | 591.54 | 592.88 | 733.77 | 671.94 | 680.85 |
Net Change from Assets/Liabilities | -11.91 | 81.56 | 258.86 | 157.64 | 151.85 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -506.75 | -465.01 | -611.26 | -641.30 | -566.77 |
Net Cash From Operating Activities | 1,685.34 | 1,833.58 | 2,109.51 | 1,674.17 | 1,834.63 |
Property & Equipment | -599.39 | -510.33 | -628.29 | -639.46 | -431.41 |
Acquisition/ Disposition of Subsidiaries | -120.37 | -6.80 | -109.30 | -367.83 | -6.15 |
Investments | -331.64 | 43.19 | -6.05 | 59.29 | 2.40 |
Other Investing Activities | 74.34 | 39.93 | 46.30 | 48.56 | 93.84 |
Net Cash from Investing Activities | -977.05 | -434.00 | -697.34 | -899.44 | -341.32 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,001.15 | -1,102.92 | -1,079.81 | -918.13 | -1,025.02 |
Issuance (Repayment) of Debt | 1,360.67 | -159.72 | -256.31 | 775.19 | -140.16 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -160.59 | -147.55 | -87.51 | -134.36 | -377.75 |
Net Cash from Financing Activities | 198.92 | -1,410.19 | -1,423.63 | -277.29 | -1,542.92 |
Effect of Exchange Rate Changes | -149.41 | -15.01 | 72.87 | -67.10 | 6.90 |
Net Change In Cash & Equivalents | 757.80 | -25.63 | 61.41 | 430.34 | -42.72 |
Cash at Beginning of Period | 1,185.27 | 1,181.51 | 1,266.12 | 788.83 | 814.56 |
Cash at End of Period | 1,943.07 | 1,155.88 | 1,327.53 | 1,219.17 | 771.84 |
Diluted Net EPS | -8.70 | -0.22 | 1.51 | 1.26 | 1.30 |
Fiscal Year End for Carlsberg AS falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 1,612.45 | NA | 916.34 |
Depreciation/Amortization & Depletion | NA | NA | 591.55 | NA | 285.92 |
Net Change from Assets/Liabilities | NA | NA | -11.91 | NA | -15.34 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | -506.75 | NA | -294.54 |
Net Cash From Operating Activities | NA | NA | 1,685.34 | NA | 892.38 |
Property & Equipment | NA | NA | -599.39 | NA | -254.51 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -120.37 | NA | -117.17 |
Investments | NA | NA | -331.64 | NA | -5.11 |
Other Investing Activities | NA | NA | 74.34 | NA | 37.26 |
Net Cash from Investing Activities | NA | NA | -977.05 | NA | -339.54 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -1,001.15 | NA | -728.16 |
Issuance (Repayment) of Debt | NA | NA | 1,360.67 | NA | 814.51 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | NA | NA |
Other Financing Activities | NA | NA | -160.59 | NA | -130.18 |
Net Cash from Financing Activities | NA | NA | 198.92 | NA | -43.83 |
Effect of Exchange Rate Changes | NA | NA | -149.41 | NA | -61.65 |
Net Change In Cash & Equivalents | NA | NA | 757.80 | NA | 447.36 |
Cash at Beginning of Period | NA | NA | 1,185.27 | NA | 1,192.61 |
Cash at End of Period | NA | NA | 1,943.07 | NA | 1,639.97 |
Diluted Net EPS | NA | NA | NA | NA | NA |