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Carlsberg A/S (CARL-B.CO)

941.60 -1.60 (-0.17%)
As of 12:32 PM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,607,000.00
11,607,000.00
12,949,000.00
12,278,000.00
10,928,000.00
Investing Cash Flow
-6,729,000.00
-6,729,000.00
-3,065,000.00
-4,067,000.00
-5,871,000.00
Financing Cash Flow
1,370,000.00
1,370,000.00
-9,959,000.00
-8,945,000.00
-1,810,000.00
Other Cash Adjustment Inside Change in Cash
200,000.00
200,000.00
1,771,000.00
662,000.00
--
End Cash Position
13,382,000.00
13,382,000.00
8,163,000.00
8,344,000.00
7,958,000.00
Capital Expenditure
-4,243,000.00
-4,243,000.00
-4,018,000.00
-3,903,000.00
-4,396,000.00
Issuance of Debt
15,272,000.00
15,272,000.00
4,878,000.00
14,000.00
8,557,000.00
Repayment of Debt
-5,435,000.00
-5,435,000.00
-5,583,000.00
-1,217,000.00
-3,264,000.00
Repurchase of Capital Stock
-6,895,000.00
-6,895,000.00
-7,789,000.00
-3,600,000.00
-2,900,000.00
Free Cash Flow
7,364,000.00
7,364,000.00
8,931,000.00
8,375,000.00
6,532,000.00
12/31/2020 - 1/3/2000

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