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 |
| 1.42B | 991.75M | 1.29B | 1.28B | 1.35B | 1.63B | 1.53B | 1.86B | 1.81B | 1.54B | 1.59B | 1.43B | 1.48B | 1.42B | 994.05M | 469.79M | |
| 920.35M | 604.38M | 745.32M | 741.73M | 558.95M | 678.5M | 691.56M | 927.84M | 1.14B | 1.02B | 1.08B | 1.03B | 1.05B | 355.25M | 26.43M | -330.49M | |
| n/a | n/a | n/a | n/a | 6.98M | 6.98M | 6.98M | 6.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -214.73M | -254.31M | -209.62M | -156.8M | -313.28M | -481.34M | -173.05M | -190.93M | 269.37M | 437.42M | 34.18M | -11.58M | -245.87M | -12.29M | 58.99M | 123.28M | |
| 804.68M | 769.39M | 1.66B | 1.65B | 1.51B | 1.59B | 1.38B | 2.08B | 2.37B | 2.3B | 2.23B | 2.25B | 2.13B | 1.27B | 491.36M | -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 | |
| -77.07M | -116.65M | -71.96M | -19.13M | -110.52M | -278.57M | 29.71M | 91.31M | 348.84M | 516.89M | 349.04M | 223.82M | 101.43M | 99.62M | 170.9M | 123.28M | |
| 2.44B | 1.62B | 2.43B | 2.45B | 2.61B | 2.91B | 2.9B | 3.47B | 3.63B | 3.33B | 3.08B | 2.88B | 2.66B | 2.76B | 1.95B | 1.07B | |
| -1.07B | -691.3M | -789.46M | -755.05M | -738.37M | -897.33M | -861.16M | -1.1B | -1.04B | -882.77M | -971.75M | -977.14M | -1.03B | -1.07B | -694.65M | -352M | |
| -880.77M | -151.12M | -265.21M | -265.21M | -352.12M | -352.12M | -90.86M | -164.37M | -33.16M | -33.16M | -454.48M | -355.95M | -449.14M | 32.89M | 7.88M | 81.93M | |
| -340.01M | -333.64M | -333.79M | -333.79M | -5.46M | -5.46M | -9.66M | -17.46M | -12.63M | -12.63M | -8.27M | -478.42K | -150.21K | -6.25M | -6.25M | -6.1M | |
| -7.47M | -2 | -2 | -2 | 287K | 287K | 287K | 439.84K | 152.84K | 152.84K | 2.13M | 2.27M | 5.28M | 4.07M | 3.77M | 762.89K | |
| 473.72M | 102.11M | -214.5M | -426.89M | -156.72M | -128.19M | -19.44M | 4.62M | 113.3M | 84.76M | 41.76M | 70.45M | 65.26M | 11.97M | -2.04M | -5.95M | |
| -1.99B | -1.24B | -1.6B | -1.78B | -1.25B | -1.38B | -980.83M | -1.28B | -974.07M | -843.65M | -1.39B | -1.26B | -1.41B | -1.03B | -691.3M | -281.35M | |
| 612.55M | 561.9M | 1.38B | 1.38B | 100.45M | 100.45M | -173.41M | -173.41M | 513.69M | 513.69M | -26.95M | 815.13M | 592.27M | 592.27M | -249.81M | n/a | |
| -565.03M | -556.59M | -608.55M | -565.02M | -631.28M | -791.63M | -879.67M | -1.14B | -995.3M | -834.96M | -646.7M | -467.72M | -619.46M | -798.22M | -620.02M | -266.86M | |
| -519.04M | -519.04M | -800.3M | -808.8M | -808.8M | -808.8M | -745.11M | -476.15M | -984.4M | -984.4M | -508.25M | -974.35M | -466.1M | -883.86M | -417.76M | -417.76M | |
| -950.67M | -950.67M | -221.97M | 350.15M | 484.32M | 136.49M | -351.91M | -935.71M | -1.13B | -786.32M | -326.61M | -589.69M | -356.74M | -340.3M | 165.63M | -3.05M | |
| -1.42B | -1.46B | -254.42M | 352.74M | -855.31M | -1.36B | -1.77B | -2.35B | -2.22B | -1.72B | -1.6B | -1.08B | -895.68M | -1.38B | -1.31B | -687.67M | |
| 145.78M | 145.78M | 616.11M | 1.08B | 41.53M | -366.74M | -245.51M | -572.64M | 128.24M | 536.5M | 105.42M | 551.33M | 398.67M | 337.21M | -48.19M | 99.02M | |
| 1.37B | 930.84M | 1.64B | 1.69B | 1.87B | 2.02B | 2.04B | 2.37B | 2.59B | 2.45B | 2.11B | 1.9B | 1.62B | 1.69B | 1.25B | 716.05M |