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Carlsberg A/S B (CARLb)

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1,057.0 +10.5    +1.00%
15:59:57 - Closed. Currency in DKK ( Disclaimer )
  • Volume: 200,167
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 1,043.5 - 1,060.0
Type:  Equity
Market:  Denmark
ISIN:  DK0010181759 
S/N:  103657554
Carlsberg B 1,057.0 +10.5 +1.00%

CARLb Cash Flow Statement

 
Carlsberg B cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2106.5 2106.5 -2638 -2638
Cash From Operating Activities 2284.5 2284.5 4190 4190
Depreciation/Depletion 464.5 464.5 1064 1064
Amortization 114.5 114.5 - -
Deferred Taxes - - - -
Non-Cash Items 34.5 34.5 4721.5 4721.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 511.5 511.5 540 540
Cash Interest Paid 262.5 262.5 349 349
Changes in Working Capital -321 -321 1042.5 1042.5
Cash From Investing Activities -989.5 -989.5 -543 -543
Capital Expenditures -1206 -1206 -803 -803
Other Investing Cash Flow Items, Total 216.5 216.5 260 260
Cash From Financing Activities -3855.5 -3855.5 -1124 -1124
Financing Cash Flow Items -151 -151 -370 -370
Total Cash Dividends Paid - - -1694.5 -1694.5
Issuance (Retirement) of Stock, Net -1216.5 -1216.5 -983.5 -983.5
Issuance (Retirement) of Debt, Net -2488 -2488 1924 1924
Foreign Exchange Effects 29.5 29.5 -139 -139
Net Change in Cash -2562 -2562 2471.5 2471.5
Beginning Cash Balance 10725 10725 10815.5 10815.5
Ending Cash Balance 8163 8163 13287 13287
Free Cash Flow 611.06 2556.06 2039.75 -5393.25
Free Cash Flow Growth -76.09 25.31 137.82 -634.65
Free Cash Flow Yield 0.842 0.87 2.66 2.9
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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