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 | 12.44B | 12.38B | 11.42B | 10.87B | 6.48B | 6.63B | 6.43B | 6.12B | 10.27B | 9.63B | 9.3B | 9.13B |
Depreciation & Amortization | 7.07B | 5.96B | 4.75B | 4.92B | 5.01B | 6.58B | 6.26B | 6.27B | 6.18B | 5.91B | 6.39B | 6.44B |
Stock-Based Compensation | n/a | 48.5M | 48.5M | 48.5M | 48.5M | 41M | 82M | 82M | 82M | 74M | 66M | 66M |
Other Working Capital | -1.98B | -3.08B | -3.46B | -1.27B | -170.5M | 1.69B | 2.97B | 1.95B | 1.21B | 703M | 412.5M | -1.13B |
Other Non-Cash Items | 12.55B | 14.69B | 10.98B | 9.75B | 14.09B | 15.56B | 16.85B | 16.46B | 11.82B | 11.03B | 8.94B | 9.14B |
Deferred Income Tax | n/a | -513M | 190M | 190M | 190M | 703M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.05B | -741.5M | -2.04B | 147.5M | 1.24B | 2.21B | 2.37B | 1.35B | 602.5M | 1.01B | 2.59B | 1.05B |
Operating Cash Flow | 22.86B | 23.23B | 20.29B | 20.52B | 21.66B | 21.76B | 22.75B | 21.01B | 19.69B | 18.94B | 18.58B | 17.02B |
Capital Expenditures | -7.42B | -7.55B | -6.31B | -6.12B | -6.03B | -6.03B | -5.94B | -6.15B | -6.17B | -5.67B | -5.51B | -6.18B |
Cash Acquisitions | -2.69B | -2.59B | -2.42B | -630M | -630M | -330M | -640.5M | -671.5M | -671.5M | -2.62B | -3.52B | -3.47B |
Purchase of Investments | -2.37B | -2.29B | -38M | -68M | -68M | -82M | -82M | -54M | -54M | -3M | -3M | n/a |
Sales Maturities Of Investments | 2.23B | 2M | 2M | 2M | 2M | 1M | 1M | 1M | 1M | 12M | 12M | 14M |
Other Investing Acitivies | -2.93B | -3.58B | -869.5M | -100.5M | 425.5M | 1.02B | 837.5M | 251.5M | 189.5M | 573.5M | 755M | 791M |
Investing Cash Flow | -13.17B | -16.02B | -9.64B | -6.92B | -6.3B | -5.41B | -5.83B | -6.62B | -6.71B | -7.72B | -8.26B | -8.85B |
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 | -5.74B | -6.28B | -5.58B | -6.26B | -6.6B | -6.5B | -6.46B | -5.75B | -5.4B | -3.6B | -2.7B | -3.8B |
Dividend Paid | -9.14B | -5.54B | -5.54B | -5.24B | -5.08B | -5.08B | -5.08B | -4.88B | -4.78B | -4.78B | -4.78B | -4.69B |
Other Financial Acitivies | 2.95B | 653.5M | -5.09B | -6.37B | -7.49B | -2.98B | -1.09B | -2.68B | -4.16B | -2.85B | -1.55B | 618.5M |
Financial Cash Flow | -5.39B | -4.08B | -9.83B | -12.73B | -13.7B | -11.15B | -9.26B | -12.04B | -13.42B | -10.72B | -9.41B | -4.89B |
Net Cash Flow | 4.38B | 1.93B | -3.32B | -1.45B | -560M | 4.53B | 7.68B | 3.02B | 113M | 475M | 563.5M | 2.82B |
Free Cash Flow | 15.45B | 15.68B | 13.98B | 14.4B | 15.63B | 15.73B | 16.8B | 14.86B | 13.52B | 13.26B | 13.07B | 10.84B |