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Carnival PLC (CCL)

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12.31 +0.45    +3.79%
16:35:37 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 11,163
  • Bid/Ask: 12.16 / 12.34
  • Day's Range: 11.99 - 12.31
Type:  Equity
Market:  Germany
ISIN:  GB0031215220 
WKN:  120071
Carnival 12.31 +0.45 +3.79%

Carnival PLC Latest Cash Flow Statement

 
Use the Carnival PLC cash flow statement to assess the changes in CCL's cash and cash equivalents.

The CCL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Carnival free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
29/02
 2023
30/11
 2023
31/08
 2023
31/05
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -48 1074 -407
Cash From Operating Activities - 922 1834 1137
Depreciation/Depletion - 596 595 597
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - 29 118 89
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - 2000 - -
Changes in Working Capital - 310 6 817
Cash From Investing Activities - -488 -813 -465
Capital Expenditures - -675 -837 -697
Other Investing Cash Flow Items, Total - 187 24 232
Cash From Financing Activities - -860 -2677 -1663
Financing Cash Flow Items - -28 -88 -41
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - 7
Issuance (Retirement) of Debt, Net - -832 -2589 -1629
Foreign Exchange Effects - - - -
Net Change in Cash - -434 -1637 -984
Beginning Cash Balance 2242 2849 4479 5452
Ending Cash Balance 2242 2415 2842 4468
Free Cash Flow - -960.38 -416.12 1065.25
Free Cash Flow Growth - -130.79 -139.06 -28.58
Free Cash Flow Yield - 1.3 4.99 3.1
* In Millions of USD (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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CCL Price Commentary

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David Manning
David Manning Feb 27, 2024 16:49
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dividends to be reintroduced soon?
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Mike Bamber
Mike Bamber Feb 27, 2024 16:49
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No. Debt load far too high.
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Audrone Samuleviciene
Audrone Samuleviciene Sep 29, 2023 16:05
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what's happening to Carnival?
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Brad Lewis
Brad Lewis Aug 17, 2023 20:57
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Why is carnival dropping now???
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Alex wan
Alex wan Aug 17, 2023 20:57
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FTSE drops overall, not share specific
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Brad Lewis
Brad Lewis Jun 21, 2023 23:36
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Looking good, let's keep it going Carnival 👍⬆️⬆️⬆️
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Paul Oliver
Paul Oliver Nov 09, 2022 12:21
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Cunard Queen Anne delivery delayed 5 months - from January 2024 to May 2024
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Brad Lewis
Brad Lewis Oct 06, 2022 10:03
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I can't believe that people have jumped ship while they were on the rise!?Carnival didn't reach their 5billion sales estimate but still made 4 billion... Not exactly sinking are they! FFSSome people have no staying power nowadays.
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Jonny Tr
Jonny Tr Oct 02, 2022 13:35
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CarniFALL, i said this in 2021, but u guys kept buying at 1500 levels.!
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Nicholas Furr
Nicholas Furr Sep 30, 2022 15:23
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25% down in a day, they really must have disappointed the market with these latest results.
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Barry Conway
Barry Conway Jun 30, 2022 16:26
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😭😭😭
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Bidhan Rimal
Bidhan Rimal Jun 29, 2022 8:25
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What is happening today ?
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Nicholas Furr
Nicholas Furr Jun 29, 2022 8:25
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broker downgrade(s).
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