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Carlsberg A/S B (CARLb)

Copenhagen
Currency in DKK
731.4
-7.2(-0.97%)
Closed

CARLb Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12,23910,92812,27814,90113,138
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1.59%-10.71%+12.35%+21.36%-11.83%
aa.aaaa.aaaa.aaaa.aaaa.aa6,5696,0306,846-1,063-40,788
aa.aaaa.aaaa.aaaa.aaaa.aa4,5124,3364,3963,9423,981
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa33274-31310,57950,027
aa.aaaa.aaaa.aaaa.aaaa.aa1,1252881,3491,443-82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,277-5,871-4,067-3,441-9,317
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+61.35%-157.84%+30.73%+15.39%-170.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,588-4,396-3,903-4,018-4,243
aa.aaaa.aaaa.aaaa.aaaa.aa1,714222257414115
aa.aaaa.aaaa.aaaa.aaaa.aa--2,409-621--826
aa.aaaa.aaaa.aaaa.aaaa.aa----4
aa.aaaa.aaaa.aaaa.aaaa.aa597712200163-4,367
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,293-1,810-8,945-9,7641,433
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-171.01%+82.42%-394.2%-9.16%+114.68%
aa.aaaa.aaaa.aaaa.aaaa.aa6,3398,738144,87815,272
aa.aaaa.aaaa.aaaa.aaaa.aa3,264----
aa.aaaa.aaaa.aaaa.aaaa.aa3,0758,738144,87815,272
aa.aaaa.aaaa.aaaa.aaaa.aa-7,274-3,678-1,622-6,006-5,901
aa.aaaa.aaaa.aaaa.aaaa.aa--3,264-216--
aa.aaaa.aaaa.aaaa.aaaa.aa-7,274-414-1,406-6,006-5,901
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,100-2,900-3,600-4,400-3,200
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,738-3,093-3,187-3,389-3,695
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,520-877-550-847-1,043
aa.aaaa.aaaa.aaaa.aaaa.aa46-438458-683-1,229
aa.aaaa.aaaa.aaaa.aaaa.aa--662-1,1941,194
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2852,809386-1815,219
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,5075,2847,9588,3448,163
aa.aaaa.aaaa.aaaa.aaaa.aa5,2228,0938,3448,16313,382
aa.aaaa.aaaa.aaaa.aaaa.aa7,785.55,582.512,056698.6313,306.88
aa.aaaa.aaaa.aaaa.aaaa.aa-0.75%-28.3%+115.96%-94.21%+1,804.72%
aa.aaaa.aaaa.aaaa.aaaa.aa5.12%4.58%5.15%8.43%7.72%
* In Millions of DKK (except for per share items)