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Carlsberg
Carlsberg

Beverages / Beverages, Brewing

🚀 Founded 1847 🌎 Denmark 🏷️ CABGY DK0010181676 ⭐ 5000 DCF 83.17⚠️ 💰26.03


🔄 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
2025-125.726 B12.542 B12.542 B5.22 B -541.379 M 515.416 M350.022 M -462.528 M -944.289 M 002.138 B -4.735 B -5.377 B -34.208 B -29.02 B -14.424 M 199.051 M4.808 M20.361 B25.385 B -4 M -3.436 B 0 -1.584 B -607.475 M 9.584 B10.192 B697.413 M
2024-12994.565 M1.755 B13.57 B633.749 M -92.379 M -58.299 M -3.19 M 59.604 M -90.494 M 0012.034 B -729.464 M -729.464 M -1.518 B -892.034 M -23.349 M 316.004 M -189.158 M -13.935 B -277.138 M -284.244 M -522.226 M 0 -12.851 B -1.872 B 11.51 B13.382 B11 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Carlsberg

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