LoginSign up
InsightfulValue
← Home

Carlsberg
Carlsberg

Beverages / Beverages, Brewing

🚀 Founded 1847 🌎 Denmark 🏷️ CABGY DK0010181676 ⭐ 5000 DCF 8.96 💰27.9


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1211.411 k11.312 k11.312 k4.37 k -637 -402 -22 0 -213 1000 -3.932 k -5.03 k -4.668 k -1.518 k 66003.084 k -13.935 k -1.364 k -1.96 k -3.601 k 0 -7.01 k -1.872 k 11.51 k13.382 k11
2023-1211.105 k11.607 k11.607 k4.074 k -82 455 -143 618 -1.012 k 1300 -3.62 k -4.243 k -4.243 k -6.729 k -826 00 -1.66 k 1.37 k9.837 k -6.895 k -3.695 k 0 -1.572 k 5.219 k13.382 k8.163 k -1.229 k
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Carlsberg

📊 Explore more cash flow data for Carlsberg!

Sign up for free or log in

🙌 Join now to get "The Checklist Value Investor — A Smarter Way to Pick Stocks" at no cost

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal