CARNIVAL PLC (POH1.DE) Stock Cash Flow
FRA:POH1 - Deutsche Boerse Ag - GB0031215220 - Common Stock - Currency: EUR
| TTM (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.05B | 1.92B | -74.00M | -6.09B | -9.50B | |||
| Depreciation Amortization | 2.60B | 2.56B | 2.37B | 2.27B | 2.23B | |||
| Change In Working Capital | -292.00M | 962.00M | 1.53B | 1.16B | 959.00M | |||
| Interest Paid | N/A | N/A | 2.00B | 1.40B | 1.30B | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 723.00M | 488.00M | 459.00M | 986.00M | 2.20B | |||
| OPERATING CASH FLOW | 5.08B | 5.92B | 4.28B | -1.67B | -4.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.10B | -4.63B | -3.28B | -4.94B | -3.61B | |||
| Other Investing Activity | 118.00M | 91.00M | 474.00M | 173.00M | 64.00M | |||
| INVESTING CASH FLOW | -2.98B | -4.54B | -2.81B | -4.77B | -3.54B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.12B | -2.34B | -4.90B | 2.54B | 6.25B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 7.00M | 1.19B | 1.03B | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -161.00M | -243.00M | -197.00M | -155.00M | -326.00M | |||
| FINANCING CASH FLOW | -3.28B | -2.58B | -5.09B | 3.58B | 6.95B | |||
| Exchange Rate Effect | -11.00M | -8.00M | 17.00M | -79.00M | -13.00M | |||
| CHANGE IN CASH | -1.19B | -1.20B | -3.60B | -2.94B | -715.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.08B | 5.92B | 4.28B | -1.67B | -4.11B | |||
| Capital Expenditure | -3.10B | -4.63B | -3.28B | -4.94B | -3.61B | |||
| FREE CASH FLOW | 1.99B | 1.30B | 997.00M | -6.61B | -7.71B | |||
All data in USD