Carnival Corporation & plc (POH1.DE)
EUR 22.44
(0.49%)
EUR 22.44
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.28 Billion | -1.67 Billion | -4.1 Billion | -6.3 Billion | 5.47 Billion | 5.54 Billion |
| Net Income | -74 Million | -6.09 Billion | -9.5 Billion | -10.23 Billion | 2.99 Billion | 3.15 Billion |
| Depreciation & Amortization | 2.37 Billion | 2.27 Billion | 2.23 Billion | 2.24 Billion | 2.16 Billion | 2.01 Billion |
| Deferred income taxes | 45 Million | - | 1.63 Billion | 4.6 Billion | 24 Million | -43 Million |
| Stock-based compensation | 53 Million | 101 Million | 121 Million | 105 Million | 46 Million | 65 Million |
| Change in working capital | 1.52 Billion | 1.16 Billion | 958 Million | -3.18 Billion | 212 Million | 364 Million |
| Other non-cash items | 362 Million | 884 Million | 449 Million | 172 Million | 43 Million | -6 Million |
| Investing Cash Flow | -2.81 Billion | -4.76 Billion | -3.54 Billion | -3.24 Billion | -5.27 Billion | -3.5 Billion |
| Investments in PPE | -3.28 Billion | -4.94 Billion | -3.6 Billion | -3.62 Billion | -5.42 Billion | -3.74 Billion |
| Acquisitions | - | -1 Million | -90 Million | -81 Million | - | -135 Million |
| Investment purchases | - | -315 Million | -2.87 Billion | - | -6 Million | - |
| Sales/Maturities of investments | - | 515 Million | 2.67 Billion | - | - | - |
| Other Investing Activities | 474 Million | -26 Million | 351 Million | 461 Million | 158 Million | 247 Million |
| Financing Cash Flow | -5.08 Billion | 3.57 Billion | 6.94 Billion | 18.65 Billion | -655 Million | -1.46 Billion |
| Debt repayment | -7.86 Billion | -2.07 Billion | -5.95 Billion | -1.62 Billion | -2.02 Billion | -986 Million |
| Dividends payments | - | - | - | -689 Million | -1.38 Billion | -1.35 Billion |
| Common Stock Repurchased | -20 Million | -87 Million | -188 Million | -12 Million | -603 Million | -1.46 Billion |
| Common Stock Issuance | 7 Million | 1.27 Billion | 1.21 Billion | 3.24 Billion | - | - |
| Other Financing Activities | 2.76 Billion | 4.46 Billion | 24.3 Billion | 17.72 Billion | -688 Million | 377 Million |
| Accounts receivables | -180 Million | -171 Million | -7 Million | 125 Million | -114 Million | -58 Million |
| Accounts payables | 180 Million | 171 Million | 7 Million | -125 Million | 114 Million | - |
| Inventory | -85 Million | -95 Million | -63 Million | 77 Million | 79 Million | -67 Million |
| Other working capital | 1.61 Billion | 1.25 Billion | 1.02 Billion | -3.26 Billion | 133 Million | 431 Million |
| Cash at beginning of period | 6.03 Billion | 8.97 Billion | 9.69 Billion | 530 Million | 996 Million | 395 Million |
| Cash at end of period | 2.43 Billion | 6.03 Billion | 8.97 Billion | 9.69 Billion | 530 Million | 982 Million |
| Capital Expenditure | -3.28 Billion | -4.94 Billion | -3.6 Billion | -3.62 Billion | -5.42 Billion | -3.74 Billion |
| Effect of forex changes on cash | 17 Million | -79 Million | -13 Million | 53 Million | -9 Million | -1 Million |
| Net cash flow / Change in cash | -3.6 Billion | -2.93 Billion | -716 Million | 9.16 Billion | -466 Million | 587 Million |
| Free Cash Flow | 997 Million | -6.61 Billion | -7.71 Billion | -9.92 Billion | 46 Million | 1.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.73 Billion | 330 Million | -214 Million | -48 Million | -74 Million | 1.07 Billion |
| Depreciation & Amortization | 651 Million | -248 Million | 613 Million | 596 Million | 2.37 Billion | 595 Million |
| Deferred income taxes | - | - | - | -34 Million | 45 Million | 30 Million |
| Stock-based compensation | 17 Million | 19 Million | 11 Million | 10 Million | 53 Million | 37 Million |
| Change in working capital | -1.3 Billion | -1.19 Billion | 1.23 Billion | 310 Million | 1.52 Billion | 6 Million |
| Other non-cash items | 110 Million | 86 Million | 86 Million | 88 Million | 362 Million | 117 Million |
| Investing Cash Flow | -577 Million | 1.42 Billion | -2.16 Billion | -488 Million | -2.81 Billion | -813 Million |
| Investments in PPE | -577 Million | -1.31 Billion | -2.13 Billion | -675 Million | -3.28 Billion | -837 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16 Million | 128 Million | -25 Million | 187 Million | 474 Million | 24 Million |
| Financing Cash Flow | -770 Million | -646 Million | 237 Million | -860 Million | -5.08 Billion | -2.67 Billion |
| Debt repayment | -767 Million | -826 Million | -345 Million | -832 Million | -7.86 Billion | -4.53 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -20 Million | - |
| Common Stock Issuance | - | - | - | -20 Million | 7 Million | - |
| Other Financing Activities | 2 Million | -1.5 Billion | -31 Million | -8 Million | 2.76 Billion | 1.85 Billion |
| Accounts receivables | -110 Million | 144 Million | -106 Million | -81 Million | -180 Million | -44 Million |
| Accounts payables | - | - | - | 81 Million | 180 Million | 44 Million |
| Inventory | 19 Million | 50 Million | -7 Million | -42 Million | -85 Million | -37 Million |
| Other working capital | -1.21 Billion | -323 Million | 742 Million | 352 Million | 1.61 Billion | 43 Million |
| Cash at beginning of period | 1.66 Billion | 2.27 Billion | 2.43 Billion | 2.87 Billion | 6.03 Billion | 4.5 Billion |
| Cash at end of period | 1.54 Billion | 703 Million | 2.27 Billion | 2.43 Billion | 2.43 Billion | 2.87 Billion |
| Capital Expenditure | -577 Million | -1.31 Billion | -2.13 Billion | -675 Million | -3.28 Billion | -837 Million |
| Effect of forex changes on cash | 16 Million | 1 Million | -3 Million | -8 Million | 17 Million | 19 Million |
| Net cash flow / Change in cash | -126 Million | -1.57 Billion | -162 Million | -434 Million | -3.6 Billion | -1.63 Billion |
| Free Cash Flow | 628 Million | -2.6 Billion | -370 Million | 247 Million | 997 Million | 997 Million |
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