CARLSBERG AS-B (CBGB.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:CBGB - DK0010181759 - Common Stock
105.65 EUR
-0.3 (-0.28%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.31B | 11.41B | 11.11B | 11.47B | 10.13B | |||
| Depreciation Amortization | 4.82B | 4.37B | 4.07B | 4.19B | 4.24B | |||
| Change In Working Capital | -4.83B | -3.61B | -2.52B | -1.67B | -1.38B | |||
| Interest Paid | 1.36B | 1.09B | 602.00M | 1.22B | 916.00M | |||
| Taxes Paid | 2.57B | 2.34B | 2.17B | 2.10B | 1.88B | |||
| Other non cash items | -1.55B | -855.00M | -1.05B | -1.04B | -707.00M | |||
| OPERATING CASH FLOW | 10.74B | 11.31B | 11.61B | 12.95B | 12.28B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.46B | -5.03B | -4.24B | -4.02B | -3.90B | |||
| Other Investing Activity | -28.18B | 3.51B | -2.49B | 953.00M | -164.00M | |||
| INVESTING CASH FLOW | -33.65B | -1.52B | -6.73B | -3.06B | -4.07B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 29.07B | -1.91B | 9.37B | -1.13B | -1.61B | |||
| Stock Issued/Repurchased | -61.00M | -1.96B | -3.20B | -4.40B | -3.60B | |||
| Dividend Paid | -3.57B | -3.60B | -3.69B | -3.39B | -3.19B | |||
| Other Financing Activity | -6.08B | -6.46B | -1.11B | -1.04B | -550.00M | |||
| FINANCING CASH FLOW | 19.37B | -13.94B | 1.37B | -9.96B | -8.95B | |||
| Exchange Rate Effect | -556.00M | 11.00M | -1.23B | -683.00M | 458.00M | |||
| CHANGE IN CASH | -4.09B | -4.13B | 5.02B | -758.00M | -276.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.74B | 11.31B | 11.61B | 12.95B | 12.28B | |||
| Capital Expenditure | -5.46B | -5.03B | -4.24B | -4.02B | -3.90B | |||
| FREE CASH FLOW | 5.28B | 6.28B | 7.36B | 8.93B | 8.38B | |||
All data in DKK