Carlsberg A/S (CPH:CARL.B)
Denmark
· Delayed Price · Currency is DKK 753.00
-1.20 (-0.16%)
Aug 15, 2025, 4:59 PM CET
Carlsberg Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8,939 | 9,116 | -40,788 | -1,063 | 6,846 | 6,030 | Upgrade
|
| Depreciation & Amortization | 4,707 | 4,327 | 3,981 | 3,942 | 4,396 | 4,336 | Upgrade
|
| Loss (Gain) From Sale of Assets | -44 | -44 | -47 | -79 | -77 | -53 | Upgrade
|
| Asset Writedown & Restructuring Costs | -791 | -177 | -459 | 74 | -511 | -481 | Upgrade
|
| Loss (Gain) on Equity Investments | -616 | -616 | -581 | -901 | -336 | -315 | Upgrade
|
| Stock-Based Compensation | 100 | 100 | 130 | 97 | 82 | 42 | Upgrade
|
| Other Operating Activities | -477 | -757 | 49,453 | 9,436 | 529 | 1,081 | Upgrade
|
| Change in Accounts Receivable | 82 | 82 | 223 | -232 | -1,710 | 1,484 | Upgrade
|
| Change in Inventory | -22 | -22 | -143 | -1,271 | -539 | -1 | Upgrade
|
| Change in Accounts Payable | 411 | 411 | 618 | 3,411 | 2,982 | -162 | Upgrade
|
| Change in Other Net Operating Assets | -1,548 | -1,108 | -780 | -465 | 616 | -1,033 | Upgrade
|
| Operating Cash Flow | 12,999 | 13,570 | 10,613 | 14,901 | 12,278 | 10,928 | Upgrade
|
| Operating Cash Flow Growth | 37.03% | 27.86% | -28.78% | 21.36% | 12.35% | -10.71% | Upgrade
|
| Capital Expenditures | -5,003 | -4,668 | -3,887 | -4,018 | -3,903 | -4,396 | Upgrade
|
| Sale of Property, Plant & Equipment | 123 | 85 | 115 | 414 | 257 | 222 | Upgrade
|
| Cash Acquisitions | -28,927 | 254 | -826 | - | -621 | -2,409 | Upgrade
|
| Divestitures | -27 | -27 | 4 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -461 | -362 | -356 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -2 | - | Upgrade
|
| Investment in Securities | -578 | 2,018 | -2,255 | -68 | -48 | 14 | Upgrade
|
| Other Investing Activities | 838 | 792 | 512 | -94 | 291 | 317 | Upgrade
|
| Investing Cash Flow | -33,645 | -1,518 | -6,729 | -3,441 | -4,067 | -5,871 | Upgrade
|
| Long-Term Debt Issued | - | 6,096 | 15,272 | 4,878 | 14 | 8,738 | Upgrade
|
| Total Debt Issued | 34,805 | 6,096 | 15,272 | 4,878 | 14 | 8,738 | Upgrade
|
| Short-Term Debt Repaid | - | -7,460 | - | - | -216 | -3,264 | Upgrade
|
| Long-Term Debt Repaid | - | -547 | -5,901 | -6,006 | -1,406 | -414 | Upgrade
|
| Total Debt Repaid | -5,730 | -8,007 | -5,901 | -6,006 | -1,622 | -3,678 | Upgrade
|
| Net Debt Issued (Repaid) | 29,075 | -1,911 | 9,371 | -1,128 | -1,608 | 5,060 | Upgrade
|
| Repurchase of Common Stock | -61 | -1,960 | -3,200 | -4,400 | -3,600 | -2,900 | Upgrade
|
| Common Dividends Paid | -3,569 | -3,601 | -3,695 | -3,389 | -3,187 | -3,093 | Upgrade
|
| Other Financing Activities | -6,076 | -6,463 | -1,106 | -847 | -550 | -877 | Upgrade
|
| Financing Cash Flow | 19,369 | -13,935 | 1,370 | -9,764 | -8,945 | -1,810 | Upgrade
|
| Foreign Exchange Rate Adjustments | -536 | 11 | -1,229 | -683 | 458 | -438 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -20 | - | 1,194 | -1,194 | 662 | - | Upgrade
|
| Net Cash Flow | -1,833 | -1,872 | 5,219 | -181 | 386 | 2,809 | Upgrade
|
| Free Cash Flow | 7,996 | 8,902 | 6,726 | 10,883 | 8,375 | 6,532 | Upgrade
|
| Free Cash Flow Growth | 47.94% | 32.35% | -38.20% | 29.95% | 28.21% | -14.63% | Upgrade
|
| Free Cash Flow Margin | 9.74% | 11.87% | 9.14% | 15.49% | 13.94% | 11.16% | Upgrade
|
| Free Cash Flow Per Share | 60.39 | 66.97 | 49.29 | 77.62 | 58.04 | 44.51 | Upgrade
|
| Cash Interest Paid | 1,562 | 1,091 | 602 | 1,223 | 916 | 521 | Upgrade
|
| Cash Income Tax Paid | 2,572 | 2,342 | 2,166 | 2,103 | 1,883 | 1,958 | Upgrade
|
| Levered Free Cash Flow | -1,325 | 1,604 | 13,307 | 698.63 | 12,056 | 5,583 | Upgrade
|
| Unlevered Free Cash Flow | -237.25 | 2,295 | 13,792 | 1,036 | 12,374 | 5,892 | Upgrade
|
| Change in Working Capital | -1,077 | -637 | -82 | 1,443 | 1,349 | 288 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.