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    Carlsberg A/S

    OTC: CABJF · Real-Time Price · USD
    123.24
    0.00 (0.00%)
    At close: Aug 08, 2025, 9:30 AM

    Carlsberg A/S Cash Flow Statement

    Financials in DKK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 11.41B 11.11B 11.47B 10.86B
    Depreciation & Amortization
    		 4.37B 4.07B 4.19B 4.61B
    Stock-Based Compensation
    		 100M 130M 97M 82M
    Other Working Capital
    		 -213M -1.01B 30M 1.07B
    Other Non-Cash Items
    		 -3.93B -3.62B 16M -18M
    Deferred Income Tax
    		 n/a n/a -4.26B -3.7B
    Change in Working Capital
    		 -637M -82M 1.44B 1.42B
    Operating Cash Flow
    		 11.31B 11.61B 12.95B 13.26B
    Capital Expenditures
    		 -5.03B -4.24B -4.02B -4.22B
    Cash Acquisitions
    		 66M -826M -48M -687M
    Purchase of Investments
    		 n/a n/a -68M -50M
    Sales Maturities Of Investments
    		 n/a n/a 2M 50M
    Other Investing Acitivies
    		 3.08B -1.66B 1.07B 525M
    Investing Cash Flow
    		 -1.52B -6.73B -3.06B -4.38B
    Debt Repayment
    		 -1.36B 9.84B -705M -1.39B
    Common Stock Repurchased
    		 -1.96B -6.89B -7.79B -3.6B
    Dividend Paid
    		 -3.6B -3.69B -3.39B -3.19B
    Other Financial Acitivies
    		 -7.01B -1.57B 1.92B -769M
    Financial Cash Flow
    		 -13.94B 1.37B -9.96B -8.95B
    Net Cash Flow
    		 -1.87B 5.22B -181M 386M
    Free Cash Flow
    		 6.28B 7.36B 8.93B 9.04B

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