Carlsberg A/S (CABJF)

PNK: CABJF · Real-Time Price · USD

134.72

-2.06 (-1.50%)

At close: Apr 29, 2025, 3:40 PM

Carlsberg A/S Cash Flow Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	11.41B	11.11B	11.47B	10.86B	9.7B	10.46B	9.33B	8.88B	8.24B
Depreciation & Amortization	4.37B	4.07B	4.19B	4.61B	4.39B	4.54B	4.06B	4.58B	4.74B
Stock-Based Compensation	100M	130M	97M	82M	66M	217M	174M	33M	52M
Other Working Capital	-213M	-1.01B	30M	1.07B	-1.14B	380M	2.55B	1.31B	-22M
Other Non-Cash Items	-3.93B	-3.62B	16M	-18M	-206M	-203M	112M	-2.86B	-3.55B
Deferred Income Tax	n/a	n/a	-4.26B	-3.7B	-3.28B	-3.91B	-3.59B	n/a	n/a
Change in Working Capital	-637M	-82M	1.44B	1.42B	288M	1.13B	1.96B	1.24B	-105M
Operating Cash Flow	11.31B	11.61B	12.95B	13.26B	10.93B	12.24B	12.05B	11.83B	9.33B
Capital Expenditures	-5.03B	-4.24B	-4.02B	-4.22B	-4.4B	-4.59B	-4.03B	-4.05B	-3.84B
Cash Acquisitions	66M	-826M	-48M	-687M	-2.4B	-41M	-2.46B	510M	2.69B
Purchase of Investments	n/a	n/a	-68M	-50M	-14M	-45M	-1.49B	n/a	-676M
Sales Maturities Of Investments	n/a	n/a	2M	50M	14M	25M	3M	252M	1.44B
Other Investing Acitivies	3.08B	-1.66B	1.07B	525M	926M	2.38B	601M	389M	442M
Investing Cash Flow	-1.52B	-6.73B	-3.06B	-4.38B	-5.87B	-2.28B	-5.89B	-3.15B	-713M
Debt Repayment	-1.36B	9.84B	-705M	-1.39B	5.29B	376M	-38M	-5.24B	-6.59B
Common Stock Repurchased	-1.96B	-6.89B	-7.79B	-3.6B	-2.9B	-4.1B	-128M	-266M	-213M
Dividend Paid	-3.6B	-3.69B	-3.39B	-3.19B	-3.09B	-2.74B	-2.44B	-1.52B	-1.37B
Other Financial Acitivies	-7.01B	-1.57B	1.92B	-769M	-1.11B	-3.83B	-1.27B	-630M	-1.18B
Financial Cash Flow	-13.94B	1.37B	-9.96B	-8.95B	-1.81B	-10.29B	-3.8B	-7.66B	-9.21B
Net Cash Flow	-1.87B	5.22B	-181M	386M	2.81B	-285M	2.31B	772M	-672M
Free Cash Flow	6.28B	7.36B	8.93B	9.04B	6.53B	7.65B	8.02B	7.78B	5.49B