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Carnival PLC (CCLl)

	Symbol	Exchange	Currency
	CCL	London	GBP	Real-time
	CCLl	BATS Europe	GBP	Delayed
	CUK	NYSE	USD	Real-time
	CCL	NYSE	USD	Real-time
	CCL1N	Mexico	MXN	Delayed
	CCL1N	BIVA	MXN	Delayed
	CCLC	TradeGate	EUR	Delayed
	CCL	Xetra	EUR	Delayed
	CCLC	Frankfurt	EUR	Delayed
	CCLC	Hamburg	EUR	Delayed
	CCL	Lima	USD	Delayed

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1,260.5 -23.0 -1.79%

16:28:55 - Closed. Currency in GBP ( Disclaimer )

Volume: 108,776
Bid/Ask: 1,259.0 / 1,261.5
Day's Range: 1,259.0 - 1,295.5

Type: Equity

Market: Euro Zone

ISIN: GB0031215220

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CCLl Cash Flow Statement

Carnival PLC 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.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/08

2023

31/05

2023

28/02

2022

30/11

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1074

-407

-693

-1598

Cash From Operating Activities

1834

1137

388

-117

Depreciation/Depletion	595	597	582	568
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	118	89	63	594
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	1400
Changes in Working Capital	6	817	392	279

Cash From Investing Activities

-813

-465

-1044

-1300

Capital Expenditures	-837	-697	-1075	-1181
Other Investing Cash Flow Items, Total	24	232	31	-119

Cash From Financing Activities

-2677

-1663

111

360

Financing Cash Flow Items	-88	-41	-40	-38
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	7	-	1
Issuance (Retirement) of Debt, Net	-2589	-1629	151	397

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-1637

-984

-546

-1070

Beginning Cash Balance

4479

5452

6001

5099

Ending Cash Balance

-

4468

5455

4029

Free Cash Flow

-442.12

1065.25

1491.62

-2774

Free Cash Flow Growth

-141.5

-28.58

153.77

-491.31

Free Cash Flow Yield

4.99

3.1

-5.13

-10.38

* 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 Comments

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Audrone Samuleviciene Sep 29, 2023 16:05

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what's happening to Carnival?

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Brad Lewis Aug 17, 2023 20:57

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Why is carnival dropping now???

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Alex wan Aug 17, 2023 20:57

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FTSE drops overall, not share specific

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Brad Lewis Jun 21, 2023 23:36

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Looking good, let's keep it going Carnival 👍⬆️⬆️⬆️

2 0

Paul Oliver Nov 09, 2022 12:21

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Cunard Queen Anne delivery delayed 5 months - from January 2024 to May 2024

1 1

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.

6 5

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.!

1 1

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 Jun 30, 2022 16:26

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😭😭😭

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Bidhan Rimal Jun 29, 2022 8:25

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What is happening today ?

1 0

Nicholas Furr Jun 29, 2022 8:25

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broker downgrade(s).

1 0

Craig Nelson Jun 16, 2022 19:43

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654p what is happening?

1 0

Geoff Laidlaw Jun 16, 2022 19:43

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Vaccination requirements!

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCLl	1,260.5	-23.0	-1.79%

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