Carlsberg A/S (CABGY)
OTC: CABGY
· Real-Time Price · USD
28.71
-0.79 (-2.66%)
At close: Jun 06, 2025, 3:58 PM
Carlsberg A/S Cash Flow Statement
Financials in DKK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.74B | 3.06B | 3.9B | 1.75B | 3.67B | 2.11B | 3.34B | -2.64B | 3.82B | 1.91B | 3.03B | 1.51B |
Depreciation & Amortization | 2.02B | 2.12B | 1.96B | 978.5M | 907M | 907M | 2.13B | 1.06B | 2.48B | 593.5M | 2.13B | 978.5M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 48.5M | n/a | n/a | n/a | 41M | 41M | n/a | n/a |
Other Working Capital | -923M | -904M | -105M | -52.5M | -2.02B | -1.27B | 2.08B | 1.04B | -167M | 10.5M | 1.07B | 297.5M |
Other Non-Cash Items | 1.33B | 4.26B | 6.58B | 380.5M | 3.47B | 546M | 5.35B | 4.72B | 4.94B | 1.84B | 4.96B | 80M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -513M | 703M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -923M | 26M | -105M | -52.5M | -610M | -1.27B | 2.08B | 1.04B | 353M | -1.11B | 1.07B | 297.5M |
Operating Cash Flow | 6.16B | 5.23B | 8.42B | 3.05B | 6.53B | 2.28B | 8.65B | 4.19B | 6.63B | 3.27B | 6.92B | 2.87B |
Capital Expenditures | -2.28B | -2.45B | -1.79B | -896M | -2.41B | -1.21B | -1.61B | -803M | -2.41B | -1.12B | -1.81B | -829.5M |
Cash Acquisitions | -879M | -170M | -1.64B | n/a | -781M | n/a | 151M | n/a | -481M | -310.5M | 120M | n/a |
Purchase of Investments | -115M | -2.25B | -1M | n/a | -37M | n/a | -31M | n/a | -51M | n/a | -3M | n/a |
Sales Maturities Of Investments | 2.23B | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 1M | n/a | n/a | n/a |
Other Investing Acitivies | -37M | -2.5B | -126M | -266M | -694M | 216.5M | 643M | 260M | -96M | 30.5M | 57M | 198M |
Investing Cash Flow | -1.08B | -7.37B | -3.56B | -1.16B | -3.92B | -989.5M | -843M | -543M | -3.04B | -1.4B | -1.64B | -631.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.9B | -1.91B | -1.29B | -644.5M | -2.43B | -1.22B | -1.97B | -983.5M | -2.34B | -1.17B | -1.26B | -631.5M |
Dividend Paid | -3.6B | n/a | -3.69B | -1.85B | n/a | n/a | -3.39B | -1.69B | n/a | n/a | -3.19B | -1.59B |
Other Financial Acitivies | -4.18B | 1.89B | 3.54B | 1.7B | -6.47B | -3.86B | 2.27B | 570.5M | -1.97B | -1.97B | 679.5M | -914M |
Financial Cash Flow | -7.78B | 1.89B | 654M | -150M | -6.47B | -3.86B | -2.25B | -1.12B | -3.93B | -1.97B | -5.02B | -2.51B |
Net Cash Flow | -2.67B | 2.15B | 3.07B | 1.83B | -5.12B | -3.1B | 4.94B | 2.72B | -32M | 52M | 283M | -190M |
Free Cash Flow | 3.88B | 2.78B | 6.63B | 2.16B | 4.12B | 1.08B | 7.05B | 3.39B | 4.22B | 2.15B | 5.11B | 2.04B |