Carlsberg A/S (CABHF)
USD 121.0
(0.0%)
USD 121.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.02 Billion | 2.17 Billion | 2.07 Billion | 1.84 Billion | 1.93 Billion | 1.93 Billion |
| Net Income | 1.03 Billion | 1 Billion | 1.08 Billion | 991.2 Million | 986.78 Million | 813.27 Million |
| Depreciation & Amortization | 639.9 Million | 715.06 Million | 637.17 Million | 712.74 Million | 677.78 Million | 622.55 Million |
| Deferred income taxes | -1.27 Billion | -1.32 Billion | -1.28 Billion | -1.23 Billion | - | - |
| Stock-based compensation | 19.25 Million | 97 Million | 82 Million | 42 Million | 32.57 Million | - |
| Change in working capital | -11.69 Million | 211.66 Million | 206.78 Million | 47.34 Million | 168.99 Million | 300.24 Million |
| Other non-cash items | 1.5 Billion | 1.47 Billion | 1.34 Billion | 1.28 Billion | 1.34 Billion | 1.59 Billion |
| Investing Cash Flow | -1.61 Billion | -683.77 Million | -798.41 Million | -1.03 Billion | -686.94 Million | -1.04 Billion |
| Investments in PPE | -628.06 Million | -576.58 Million | -596.51 Million | -722.61 Million | -689.19 Million | -616.88 Million |
| Acquisitions | -268.36 Million | -90.4 Million | -139.69 Million | -372.81 Million | 6.6 Million | -164.67 Million |
| Investment purchases | -333.79 Million | -9.75 Million | -7.64 Million | - | -6.75 Million | -228.4 Million |
| Sales/Maturities of investments | - | 287 Thousand | - | 2.3 Million | 3.75 Million | 459.56 Thousand |
| Other Investing Activities | -388.41 Million | -7.31 Million | -54.56 Million | 62.62 Million | -1.35 Million | -34.92 Million |
| Financing Cash Flow | 375.83 Million | -1.25 Billion | -1.28 Billion | -284.21 Million | -1.29 Billion | -527.42 Million |
| Debt repayment | -1.38 Billion | -161.86 Million | -245.76 Million | -870.05 Million | -56.48 Million | -18.84 Million |
| Dividends payments | -546.94 Million | -486.32 Million | -487.08 Million | -508.42 Million | -411.29 Million | -373.62 Million |
| Common Stock Repurchased | -473.67 Million | -631.4 Million | -550.2 Million | -476.69 Million | -615.89 Million | -19.6 Million |
| Common Stock Issuance | - | - | - | -68.05 Million | -62.19 Million | 11.94 Million |
| Other Financing Activities | 2.78 Billion | 27.98 Million | -458.5 Thousand | 1.63 Billion | -262.43 Million | -127.29 Million |
| Accounts receivables | 67.35 Million | -104.32 Million | -302.92 Million | 262.18 Million | 50.47 Million | -64.79 Million |
| Accounts payables | 91.47 Million | 489.47 Million | 455.75 Million | -26.62 Million | 89.68 Million | -1.00 |
| Inventory | -21.16 Million | -182.38 Million | -82.37 Million | -164.37 Thousand | -28.24 Million | -89.76 Million |
| Other working capital | -149.35 Million | 8.89 Million | 136.32 Million | -188.04 Million | 57.08 Million | 454.81 Million |
| Cash at beginning of period | 1.17 Billion | 1.27 Billion | 1.33 Billion | 784.43 Million | 856.16 Million | 558.35 Million |
| Cash at end of period | 1.98 Billion | 1.17 Billion | 1.27 Billion | 1.33 Billion | 784.43 Million | 856.16 Million |
| Capital Expenditure | -628.06 Million | -576.58 Million | -596.51 Million | -722.61 Million | -689.19 Million | -616.88 Million |
| Effect of forex changes on cash | -1.22 Billion | -683 Million | 458 Million | -438 Million | -1.04 | -63.4 Million |
| Net cash flow / Change in cash | 809.45 Million | -103.87 Million | -55.05 Million | 545.88 Million | -71.72 Million | 297.81 Million |
| Free Cash Flow | 1.39 Billion | 1.6 Billion | 1.47 Billion | 1.12 Billion | 1.24 Billion | 1.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 268.34 Million | 270.3 Million | 453.09 Million | 1.03 Billion | - | 569.64 Million |
| Depreciation & Amortization | 144.97 Million | 146.03 Million | 313.36 Million | 639.9 Million | - | 285.91 Million |
| Deferred income taxes | - | - | - | -1.27 Billion | - | - |
| Stock-based compensation | - | - | - | 130 Million | - | - |
| Change in working capital | -60.03 Million | -60.46 Million | 3.84 Million | -11.69 Million | - | -15.34 Million |
| Other non-cash items | 69 Million | 69.51 Million | 630.87 Million | 1.5 Billion | - | 961.48 Million |
| Investing Cash Flow | 8.76 Million | 8.82 Million | -1.09 Billion | -1.61 Billion | - | -520.4 Million |
| Investments in PPE | -163.65 Million | -164.84 Million | -362.8 Million | -628.06 Million | - | -261.81 Million |
| Acquisitions | -125.96 Million | - | -25.16 Million | -268.36 Million | - | -240.04 Million |
| Investment purchases | -16.47 Million | - | -333.64 Million | -333.79 Million | - | -146.1 Thousand |
| Sales/Maturities of investments | 319.98 Million | - | -2.00 | - | - | - |
| Other Investing Activities | 172.41 Million | 173.66 Million | -369.76 Million | -388.41 Million | - | -18.4 Million |
| Financing Cash Flow | -624.44 Million | -628.99 Million | 279.02 Million | 375.83 Million | - | 95.54 Million |
| Debt repayment | -326.29 Million | - | -561.89 Million | -1.38 Billion | - | -814.5 Million |
| Dividends payments | -258.57 Million | -260.46 Million | - | -546.94 Million | - | -539.83 Million |
| Common Stock Repurchased | -136.36 Million | -137.35 Million | -282.87 Million | -473.67 Million | - | -188.32 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -229.49 Million | -231.17 Million | - | 2.78 Billion | - | 9.2 Million |
| Accounts receivables | - | - | - | 67.35 Million | - | - |
| Accounts payables | - | - | - | 91.47 Million | - | - |
| Inventory | - | - | - | -21.16 Million | - | - |
| Other working capital | -60.03 Million | -60.46 Million | -133.81 Million | -149.35 Million | - | -15.34 Million |
| Cash at beginning of period | 1.98 Billion | - | 1.64 Billion | 1.17 Billion | 1.64 Billion | 1.17 Billion |
| Cash at end of period | 1.53 Billion | -193.34 Million | 1.98 Billion | 1.98 Billion | 1.64 Billion | 1.64 Billion |
| Capital Expenditure | -163.65 Million | -164.84 Million | -362.8 Million | -628.06 Million | - | -261.81 Million |
| Effect of forex changes on cash | 1.43 Million | 1.44 Million | 1.00 | -1.22 Billion | - | 13.11 Million |
| Net cash flow / Change in cash | -446.24 Million | -193.34 Million | 339.11 Million | 809.45 Million | - | 470.33 Million |
| Free Cash Flow | 258.65 Million | 260.53 Million | 411.65 Million | 1.39 Billion | - | 968.05 Million |
3662
AQUA
6037
AGRI
600257
600784