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Carlsberg A/S

CARL-B.CO

CPH

820.2

DKK
-16.20(-1.94%)

As of today

Carlsberg A/S fundamentals

CARL-B.CO Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
Net Income11,411,000,00011,105,000,00011,470,000,00010,862,000,0009,699,000,00010,465,000,0009,329,000,0008,876,000,0008,245,000,0008,457,000,0009,230,000,0009,844,000,0009,793,000,0009,816,000,00010,249,000,0009,390,000,0007,979,000,0005,262,000,0004,046,000,0003,518,000,0003,141,000,0003,163,000,0003,756,000,000
Depreciation & Amortization4,370,000,0004,074,000,0004,187,000,0004,612,000,0004,386,000,0004,542,000,0004,064,000,0004,581,000,0004,742,000,0004,674,000,0004,103,000,0004,711,000,0004,545,000,0003,780,000,0003,987,000,0004,236,000,0003,768,000,0002,930,000,0003,125,000,0003,010,000,0002,753,000,0002,673,000,0002,630,000,000
Deferred Income Tax000-3,698,000,000-3,281,000,000-3,907,000,000-3,592,000,0000000000000000000
Stock-Based Compensation100,000,000130,000,00097,000,00082,000,00042,000,000217,000,000174,000,00034,000,00052,000,000113,000,00036,000,00057,000,00054,000,0000000000000
Change in Working Capital-637,000,000-82,000,0001,443,000,0001,419,000,000288,000,0001,125,000,0001,960,000,0001,236,000,000-105,000,0001,845,000,000-859,000,000-257,000,000329,000,000-992,000,000716,000,0003,675,000,0001,556,000,000-230,000,000389,000,0001,002,000,000177,000,000571,000,000817,000,000
Accounts Receivable Change-402,000,000455,000,000-727,000,000-1,982,000,0001,595,000,000336,000,000-423,000,000467,000,000403,000,000600,000,000-34,000,000-515,000,000206,000,0000000000000
Inventory Change-22,000,0000-1,271,000,000-648,000,000-1,000,000-188,000,000-586,000,000-75,000,000-83,000,000250,000,00067,000,000-182,000,000-202,000,000-206,000,00001,568,000,000-68,000,000-639,000,000-288,000,00093,000,000-42,000,000-18,000,000171,000,000
Accounts Payable Change003,411,000,0002,982,000,000-162,000,000597,000,000000200,000,0000000000000000
Other Working Capital Change-213,000,000-537,000,00030,000,0001,067,000,000-1,144,000,000380,000,0002,546,000,0001,311,000,000-22,000,0001,595,000,000-926,000,000-75,000,000531,000,000-786,000,00002,107,000,0001,624,000,000409,000,000677,000,000909,000,000219,000,000589,000,000646,000,000
Other Non-Cash Items-3,932,000,000-3,620,000,000-4,248,000,000-18,000,000-206,000,000-203,000,000112,000,000-2,859,000,000-3,553,000,000-4,836,000,000-5,069,000,000-5,215,000,000-4,796,000,000-3,791,000,000-3,932,000,000-3,670,000,000-5,491,000,000-3,125,000,000-3,090,000,000-2,796,000,000-2,265,000,000-1,890,000,000-1,653,000,000
Net Cash Provided by Operating Activities11,312,000,00011,607,000,00012,949,000,00013,259,000,00010,928,000,00012,239,000,00012,047,000,00011,834,000,0009,329,000,00010,140,000,0007,405,000,0009,083,000,0009,871,000,0008,813,000,00011,020,000,00013,631,000,0007,812,000,0004,837,000,0004,470,000,0004,734,000,0003,806,000,0004,517,000,0005,550,000,000
Investments in Property, Plant & Equipment-4,668,000,000-4,243,000,000-4,018,000,000-4,221,000,000-4,396,000,000-4,592,000,000-4,027,000,000-4,053,000,000-3,840,000,000-4,150,000,000-5,908,000,000-5,806,000,000-5,073,000,000-4,365,000,000-3,377,000,000-3,155,000,000-6,409,000,000-5,596,000,000-3,559,000,000-3,186,000,000-202,000,000-1,218,000,000-2,991,000,000
Net Acquisitions66,000,000-826,000,000-48,000,000-687,000,000-2,401,000,000-41,000,000-2,465,000,000510,000,0002,685,000,000-24,000,000-1,771,000,000-2,531,000,000-849,000,000-320,000,000-2,518,000,00040,000,000-51,731,000,000-179,000,00018,000,000-738,000,000-4,252,000,000-143,000,000-1,131,000,000
Purchases of Investments00-68,000,000-50,000,000-14,000,000-45,000,000-1,491,000,0000-676,000,000-679,000,00000-39,000,000-9,000,000-35,000,000-11,000,000-961,000,000-43,000,000-82,000,000-710,000,0000-585,000,0000
Sales & Maturities of Investments002,000,00050,000,00014,000,00025,000,0003,000,000252,000,0001,440,000,000904,000,0000025,000,0007,000,00018,000,00044,000,00039,000,00037,000,0001,494,000,0002,002,000,0003,193,000,0000141,000,000
Other Investing Activities3,084,000,000-1,660,000,0001,067,000,000525,000,000926,000,0002,376,000,000601,000,000-3,664,000,000-3,378,000,000-2,513,000,000-4,944,000,000-6,334,000,000-3,105,000,000-196,000,00071,000,000-509,000,0001,909,000,000854,000,0002,194,000,000278,000,000-1,235,000,00042,000,00035,000,000
Net Cash Used for Investing Activities-1,518,000,000-6,729,000,000-3,065,000,000-4,383,000,000-5,871,000,000-2,277,000,000-5,891,000,000-3,154,000,000-713,000,000-2,618,000,000-6,735,000,000-8,883,000,000-3,974,000,000-4,883,000,000-5,841,000,000-3,082,000,000-57,153,000,000-4,927,000,00065,000,000-2,354,000,000-2,294,000,000-1,904,000,000-3,946,000,000
Debt Repayment-1,364,000,0009,837,000,000-1,128,000,000-1,392,000,0005,293,000,000-650,000,000-38,000,000-5,239,000,000-6,589,000,000-4,557,000,000305,000,000-67,000,0002,378,000,000-834,000,000-3,950,000,000-8,862,000,00021,151,000,000391,000,000-3,592,000,000-84,000,0004,625,000,000-764,000,000310,000,000
Common Stock Issued00000078,000,000110,000,000149,000,000127,000,00035,000,00097,000,00045,000,00068,000,0000029,482,000,0000003,059,000,00000
Common Stock Repurchased-1,960,000,000-3,200,000,000-4,400,000,000-3,600,000,000-2,900,000,000-4,100,000,000-128,000,000-266,000,000-213,000,000-259,000,000-49,000,000-167,000,000-70,000,000-534,000,000-581,000,000-540,000,0000-508,000,000-397,000,000-325,000,0000-12,000,000-970,000,000
Dividends Paid-3,601,000,000-3,695,000,000-3,389,000,000-3,187,000,000-3,093,000,000-2,738,000,000-2,439,000,000-1,525,000,000-1,373,000,000-1,373,000,000-1,220,000,000-915,000,000-839,000,0000000000-304,000,000-304,000,000-320,000,000
Other Financing Activities-7,010,000,000-403,000,0002,542,000,000-769,000,000-1,110,000,000-2,805,000,000-1,271,000,000-740,000,000-1,179,000,000-513,000,000-886,000,000-677,000,000-5,103,000,000-1,628,000,000-878,000,000-57,000,000-91,000,000391,000,000-701,000,000-1,581,000,000-11,606,000,000-459,000,000-127,000,000
Net Cash Used/Provided by Financing Activities-13,935,000,0002,539,000,000-9,959,000,000-8,948,000,000-1,810,000,000-10,293,000,000-3,798,000,000-7,660,000,000-9,205,000,000-6,575,000,000-1,815,000,000-1,729,000,000-3,589,000,000-3,691,000,000-5,409,000,000-9,993,000,00050,084,000,000-184,000,000-4,690,000,000-1,990,000,000-4,226,000,000-1,539,000,000-1,107,000,000
Effect of Forex Changes on Cash11,000,000-1,229,000,000-683,000,000458,000,000-438,000,00046,000,000-44,000,000-248,000,000-83,000,000-105,000,00089,000,000-165,000,000-84,000,000-5,000,000248,000,000-38,000,000-29,000,000-83,000,000-77,000,00050,000,000-32,000,00000
Net Change in Cash-1,872,000,0005,219,000,000-181,000,000386,000,0002,809,000,000-285,000,0002,314,000,000772,000,000-672,000,000842,000,000-1,056,000,000-1,743,000,0002,224,000,000234,000,00018,000,000518,000,000714,000,000-357,000,000-232,000,000440,000,000-2,746,000,0001,251,000,000-170,000,000
Cash at End of Period11,510,000,00013,382,000,0008,163,000,0008,344,000,0007,958,000,0005,149,000,0005,434,000,0003,120,000,0002,348,000,0003,020,000,0002,178,000,0003,316,000,0005,059,000,0002,835,000,0002,601,000,0002,583,000,0002,065,000,0001,351,000,0001,708,000,0001,940,000,0001,500,000,0004,246,000,0002,995,000,000
Cash at Beginning of Period13,382,000,0008,163,000,0008,344,000,0007,958,000,0005,149,000,0005,434,000,0003,120,000,0002,348,000,0003,020,000,0002,178,000,0003,234,000,0005,059,000,0002,835,000,0002,601,000,0002,583,000,0002,065,000,0001,351,000,0001,708,000,0001,940,000,0001,500,000,0004,246,000,0002,995,000,0003,165,000,000
Operating Cash Flow11,312,000,00011,607,000,00012,949,000,00013,259,000,00010,928,000,00012,239,000,00012,047,000,00011,834,000,0009,329,000,00010,140,000,0007,405,000,0009,083,000,0009,871,000,0008,813,000,00011,020,000,00013,631,000,0007,812,000,0004,837,000,0004,470,000,0004,734,000,0003,806,000,0004,517,000,0005,550,000,000
Capital Expenditure-5,030,000,000-4,243,000,000-4,018,000,000-4,221,000,000-4,396,000,000-4,592,000,000-4,027,000,000-4,053,000,000-3,840,000,000-4,150,000,000-5,908,000,000-5,806,000,000-5,073,000,000-4,365,000,000-3,377,000,000-3,155,000,000-6,409,000,000-5,596,000,000-3,559,000,000-3,186,000,000-202,000,000-1,218,000,000-2,991,000,000
Free Cash Flow6,282,000,0007,364,000,0008,931,000,0009,038,000,0006,532,000,0007,647,000,0008,020,000,0007,781,000,0005,489,000,0005,990,000,0001,497,000,0003,277,000,0004,798,000,0004,448,000,0007,643,000,00010,476,000,0001,403,000,000-759,000,000911,000,0001,548,000,0003,604,000,0003,299,000,0002,559,000,000