Carlsberg A/S (CARL-B.CO)
DKK 694.6
(-1.08%)
DKK 694.6
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.6 Billion | 12.94 Billion | 13.25 Billion | 10.92 Billion | 12.23 Billion | 12.04 Billion |
| Net Income | 11.1 Billion | 11.47 Billion | 10.86 Billion | 9.69 Billion | 10.46 Billion | 9.32 Billion |
| Depreciation & Amortization | 4.07 Billion | 4.18 Billion | 4.61 Billion | 4.38 Billion | 4.54 Billion | 4.06 Billion |
| Deferred income taxes | -3.61 Billion | - | -3.69 Billion | -3.28 Billion | -3.9 Billion | -3.59 Billion |
| Stock-based compensation | 130 Million | 97 Million | 82 Million | 42 Million | 217 Million | 174 Million |
| Change in working capital | -82 Million | 1.44 Billion | 1.41 Billion | 288 Million | 1.12 Billion | 1.96 Billion |
| Other non-cash items | -1 Million | -4.24 Billion | -18 Million | -206 Million | -203 Million | 112 Million |
| Investing Cash Flow | -6.72 Billion | -3.06 Billion | -4.38 Billion | -5.87 Billion | -2.27 Billion | -5.89 Billion |
| Investments in PPE | -4.24 Billion | -4.01 Billion | -4.22 Billion | -4.39 Billion | -4.59 Billion | -4.02 Billion |
| Acquisitions | -829 Million | -48 Million | -687 Million | -2.4 Billion | -41 Million | -2.46 Billion |
| Investment purchases | -2.25 Billion | -68 Million | -50 Million | -14 Million | -45 Million | -1.49 Billion |
| Sales/Maturities of investments | 2.25 Billion | 2 Million | 50 Million | 14 Million | 25 Million | 3 Million |
| Other Investing Activities | -1.65 Billion | 1.06 Billion | 525 Million | 926 Million | 2.37 Billion | 601 Million |
| Financing Cash Flow | 1.37 Billion | -9.95 Billion | -8.94 Billion | -1.81 Billion | -10.29 Billion | -3.79 Billion |
| Debt repayment | -5.43 Billion | -5.58 Billion | -1.21 Billion | -3.26 Billion | -5.83 Billion | -94 Million |
| Dividends payments | -3.69 Billion | -3.38 Billion | -3.18 Billion | -3.09 Billion | -2.73 Billion | -2.43 Billion |
| Common Stock Repurchased | -6.89 Billion | -4.4 Billion | -3.6 Billion | -2.9 Billion | -4.1 Billion | -128 Million |
| Common Stock Issuance | 3.69 Billion | - | -955 Million | 7.34 Billion | 4.94 Billion | 78 Million |
| Other Financing Activities | 13.7 Billion | 3.41 Billion | 11 Million | 100 Million | -2.56 Billion | -1.21 Billion |
| Accounts receivables | 455 Million | -727 Million | -1.98 Billion | 1.59 Billion | 336 Million | -423 Million |
| Accounts payables | 618 Million | 3.41 Billion | 2.98 Billion | -162 Million | 597 Million | - |
| Inventory | -143 Million | -1.27 Billion | -648 Million | -1 Million | -188 Million | -586 Million |
| Other working capital | -1.01 Billion | 30 Million | 1.06 Billion | -1.14 Billion | 380 Million | 2.54 Billion |
| Cash at beginning of period | 8.16 Billion | 8.34 Billion | 7.95 Billion | 5.14 Billion | 5.43 Billion | 3.12 Billion |
| Cash at end of period | 13.38 Billion | 8.16 Billion | 8.34 Billion | 7.95 Billion | 5.14 Billion | 5.43 Billion |
| Capital Expenditure | -4.24 Billion | -4.01 Billion | -4.22 Billion | -4.39 Billion | -4.59 Billion | -4.02 Billion |
| Effect of forex changes on cash | -1.22 Billion | -683 Million | 458 Million | -438 Million | 46 Million | -44 Million |
| Net cash flow / Change in cash | 5.21 Billion | -181 Million | 386 Million | 2.8 Billion | -285 Million | 2.31 Billion |
| Free Cash Flow | 7.36 Billion | 8.93 Billion | 9.03 Billion | 6.53 Billion | 7.64 Billion | 8.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.86 Billion | 1.86 Billion | 11.1 Billion | 3.06 Billion | - | 3.89 Billion |
| Depreciation & Amortization | 1 Billion | 1 Billion | 4.07 Billion | 2.11 Billion | - | 1.95 Billion |
| Deferred income taxes | - | - | -3.61 Billion | - | - | - |
| Stock-based compensation | - | - | 130 Million | - | - | - |
| Change in working capital | -418 Million | -418 Million | -82 Million | 26 Million | - | -105 Million |
| Other non-cash items | 480.5 Million | 480.5 Million | -1 Million | 4.26 Billion | - | 6.58 Billion |
| Investing Cash Flow | 61 Million | 61 Million | -6.72 Billion | -7.37 Billion | - | -3.56 Billion |
| Investments in PPE | -1.13 Billion | -1.13 Billion | -4.24 Billion | -2.45 Billion | - | -1.79 Billion |
| Acquisitions | -879 Million | - | -829 Million | -170 Million | - | -1.64 Billion |
| Investment purchases | -115 Million | - | -2.25 Billion | -2.25 Billion | - | -1 Million |
| Sales/Maturities of investments | 2.23 Billion | - | 2.25 Billion | - | - | - |
| Other Investing Activities | 1.2 Billion | 1.2 Billion | -1.65 Billion | -2.49 Billion | - | -126 Million |
| Financing Cash Flow | -4.34 Billion | -4.34 Billion | 1.37 Billion | 1.88 Billion | - | 654 Million |
| Debt repayment | -2.27 Billion | - | -5.43 Billion | -3.79 Billion | - | -5.57 Billion |
| Dividends payments | -1.8 Billion | -1.8 Billion | -3.69 Billion | - | - | -3.69 Billion |
| Common Stock Repurchased | -949.5 Million | -949.5 Million | -6.89 Billion | -1.91 Billion | - | -1.28 Billion |
| Common Stock Issuance | - | - | 3.69 Billion | - | - | - |
| Other Financing Activities | -1.59 Billion | -1.59 Billion | 13.7 Billion | - | - | 63 Million |
| Accounts receivables | - | - | 455 Million | - | - | - |
| Accounts payables | - | - | 618 Million | - | - | - |
| Inventory | - | - | -143 Million | - | - | - |
| Other working capital | -418 Million | -418 Million | -1.01 Billion | -904 Million | - | -105 Million |
| Cash at beginning of period | 13.38 Billion | - | 8.16 Billion | 11.23 Billion | 11.22 Billion | 8.16 Billion |
| Cash at end of period | 10.7 Billion | -1.33 Billion | 13.38 Billion | 13.38 Billion | 11.22 Billion | 11.23 Billion |
| Capital Expenditure | -1.13 Billion | -1.13 Billion | -4.24 Billion | -2.45 Billion | - | -1.79 Billion |
| Effect of forex changes on cash | 10 Million | 10 Million | -1.22 Billion | 2.4 Billion | - | 89.5 Million |
| Net cash flow / Change in cash | -2.67 Billion | -1.33 Billion | 5.21 Billion | 2.14 Billion | - | 3.07 Billion |
| Free Cash Flow | 1.8 Billion | 1.8 Billion | 7.36 Billion | 2.78 Billion | - | 6.62 Billion |
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