Carlsberg A/S
CSE:CARL B
Carlsberg A/S
CSE:CARL B
Price:
737.8
DKK
2.08%
Market Closed
Market Cap:
100.5B
DKK
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CARL B Alert
Carlsberg A/S
737.8
+15.0 (+2.08%)
| 52 Week Range |
713.6
992.2
|
| Price Target |
|
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Carlsberg A/S
Cash Flow Statement
Cash Flow Statement
Carlsberg A/S
Carlsberg A/S
Currency: DKK
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9 329
|
9 929
|
10 765
|
10 249
|
10 525
|
9 965
|
9 109
|
9 816
|
9 387
|
9 163
|
9 475
|
9 793
|
9 847
|
9 775
|
9 571
|
9 723
|
9 548
|
9 750
|
9 748
|
9 230
|
9 438
|
8 759
|
8 834
|
8 457
|
8 322
|
8 245
|
8 922
|
8 876
|
9 124
|
9 329
|
10 127
|
10 465
|
9 909
|
9 699
|
9 825
|
10 129
|
11 830
|
11 470
|
11 300
|
11 105
|
11 169
|
|
| Depreciation & Amortization |
3 784
|
3 813
|
3 924
|
3 987
|
4 005
|
3 948
|
3 859
|
3 784
|
3 810
|
3 884
|
3 961
|
3 991
|
3 975
|
3 954
|
3 884
|
3 863
|
3 892
|
3 927
|
4 013
|
4 103
|
4 207
|
4 395
|
4 513
|
4 674
|
4 665
|
4 742
|
4 985
|
4 581
|
4 177
|
4 064
|
4 126
|
4 542
|
4 558
|
4 386
|
4 161
|
4 238
|
4 409
|
4 187
|
4 016
|
4 074
|
4 136
|
|
| Other Non-Cash Items |
(171)
|
(54)
|
124
|
47
|
84
|
(10)
|
(180)
|
(133)
|
(116)
|
(200)
|
(41)
|
(516)
|
(690)
|
(803)
|
(1 070)
|
(832)
|
(873)
|
(922)
|
(958)
|
(906)
|
(959)
|
(1 008)
|
(1 165)
|
(878)
|
(688)
|
(798)
|
(717)
|
(517)
|
(454)
|
(68)
|
(78)
|
(765)
|
(723)
|
(1 063)
|
(1 263)
|
(707)
|
(920)
|
(1 038)
|
(1 046)
|
(1 051)
|
(825)
|
|
| Cash Taxes Paid |
1 480
|
1 485
|
1 753
|
1 890
|
1 952
|
1 853
|
1 671
|
1 592
|
2 087
|
1 877
|
2 084
|
2 284
|
1 982
|
2 220
|
2 278
|
2 294
|
2 293
|
2 301
|
2 163
|
2 168
|
2 212
|
2 404
|
2 312
|
2 140
|
1 701
|
1 752
|
1 774
|
1 934
|
2 305
|
2 375
|
2 212
|
2 234
|
1 966
|
1 958
|
2 072
|
1 883
|
2 018
|
2 103
|
2 153
|
2 166
|
2 125
|
|
| Cash Interest Paid |
0
|
1 397
|
1 732
|
2 344
|
0
|
2 509
|
2 274
|
2 288
|
2 555
|
2 314
|
2 365
|
2 350
|
2 469
|
2 163
|
2 460
|
2 424
|
2 107
|
1 801
|
1 706
|
2 219
|
2 366
|
2 306
|
2 394
|
2 050
|
1 409
|
1 193
|
0
|
564
|
939
|
1 016
|
1 103
|
1 033
|
884
|
521
|
535
|
916
|
1 287
|
1 223
|
1 004
|
602
|
622
|
|
| Change in Working Capital |
812
|
(1 277)
|
(827)
|
(3 263)
|
(4 057)
|
(4 687)
|
(5 085)
|
(4 654)
|
(4 817)
|
(3 695)
|
(3 364)
|
(3 397)
|
(2 998)
|
(3 409)
|
(3 076)
|
(4 612)
|
(4 762)
|
(4 670)
|
(4 826)
|
(5 022)
|
(4 633)
|
(3 769)
|
(2 706)
|
(2 113)
|
(710)
|
(2 860)
|
(2 168)
|
(1 106)
|
(732)
|
(1 278)
|
(2 899)
|
(2 003)
|
(2 889)
|
(2 094)
|
(1 168)
|
(1 382)
|
(400)
|
(1 670)
|
(3 593)
|
(2 521)
|
(3 100)
|
|
| Cash from Operating Activities |
13 754
N/A
|
12 411
-10%
|
13 986
+13%
|
11 020
-21%
|
10 557
-4%
|
9 216
-13%
|
7 703
-16%
|
8 813
+14%
|
8 264
-6%
|
9 152
+11%
|
10 031
+10%
|
9 871
-2%
|
10 134
+3%
|
9 517
-6%
|
9 309
-2%
|
8 142
-13%
|
7 805
-4%
|
8 085
+4%
|
7 977
-1%
|
7 405
-7%
|
8 053
+9%
|
8 377
+4%
|
9 476
+13%
|
10 140
+7%
|
11 589
+14%
|
9 329
-20%
|
11 022
+18%
|
11 834
+7%
|
12 115
+2%
|
12 047
-1%
|
11 276
-6%
|
12 239
+9%
|
10 855
-11%
|
10 928
+1%
|
11 555
+6%
|
12 278
+6%
|
14 919
+22%
|
12 949
-13%
|
10 677
-18%
|
11 607
+9%
|
11 380
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 697)
|
(2 658)
|
(2 821)
|
(3 326)
|
(3 579)
|
(3 887)
|
(4 092)
|
(4 329)
|
(4 555)
|
(4 619)
|
(4 848)
|
(5 067)
|
(4 998)
|
(5 149)
|
(5 029)
|
(5 582)
|
(5 561)
|
(5 584)
|
(5 828)
|
(5 888)
|
(6 005)
|
(5 515)
|
(5 221)
|
(4 069)
|
(3 598)
|
(3 820)
|
(4 147)
|
(4 053)
|
(3 832)
|
(4 017)
|
(4 696)
|
(4 588)
|
(4 765)
|
(4 396)
|
(3 574)
|
(3 903)
|
(3 850)
|
(4 018)
|
(4 204)
|
(4 243)
|
(4 730)
|
|
| Other Items |
22
|
(861)
|
(917)
|
(2 515)
|
(2 642)
|
(1 718)
|
(1 662)
|
(554)
|
(782)
|
1 139
|
1 308
|
1 093
|
610
|
(1 071)
|
(1 037)
|
(2 430)
|
(1 664)
|
(1 747)
|
(1 900)
|
(847)
|
(702)
|
(615)
|
(643)
|
1 451
|
2 543
|
3 107
|
2 373
|
899
|
300
|
(1 874)
|
(1 033)
|
2 311
|
1 857
|
(1 475)
|
(1 589)
|
(164)
|
(40)
|
953
|
(99)
|
(2 486)
|
447
|
|
| Cash from Investing Activities |
(2 675)
N/A
|
(3 519)
-32%
|
(3 738)
-6%
|
(5 841)
-56%
|
(6 221)
-7%
|
(5 605)
+10%
|
(5 754)
-3%
|
(4 883)
+15%
|
(5 337)
-9%
|
(3 480)
+35%
|
(3 540)
-2%
|
(3 974)
-12%
|
(4 388)
-10%
|
(6 220)
-42%
|
(6 066)
+2%
|
(8 012)
-32%
|
(7 225)
+10%
|
(7 331)
-1%
|
(7 728)
-5%
|
(6 735)
+13%
|
(6 707)
+0%
|
(6 130)
+9%
|
(5 864)
+4%
|
(2 618)
+55%
|
(1 055)
+60%
|
(713)
+32%
|
(1 774)
-149%
|
(3 154)
-78%
|
(3 532)
-12%
|
(5 891)
-67%
|
(5 729)
+3%
|
(2 277)
+60%
|
(2 908)
-28%
|
(5 871)
-102%
|
(5 163)
+12%
|
(4 067)
+21%
|
(3 890)
+4%
|
(3 065)
+21%
|
(4 303)
-40%
|
(6 729)
-56%
|
(4 283)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 941)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(156)
|
0
|
(50)
|
(1 749)
|
(4 100)
|
(4 715)
|
(2 900)
|
(1 799)
|
(3 600)
|
(4 304)
|
(4 400)
|
(3 722)
|
(3 200)
|
(3 810)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 378
|
4 979
|
856
|
(1 082)
|
(67)
|
608
|
2 651
|
2 381
|
82
|
(220)
|
(1 037)
|
(1 665)
|
(4 557)
|
(8 061)
|
(6 752)
|
(4 182)
|
(5 239)
|
(4 395)
|
(123)
|
527
|
(935)
|
4 016
|
5 060
|
(690)
|
(1 608)
|
2 402
|
(1 128)
|
599
|
9 371
|
1 519
|
|
| Cash Paid for Dividends |
(574)
|
(559)
|
(563)
|
(581)
|
(799)
|
(828)
|
(830)
|
(812)
|
(869)
|
(851)
|
(850)
|
(839)
|
(942)
|
(951)
|
(942)
|
(985)
|
(1 268)
|
(1 267)
|
(1 261)
|
(1 234)
|
(1 463)
|
(1 468)
|
(1 472)
|
(1 505)
|
(1 431)
|
(1 438)
|
(1 591)
|
(1 525)
|
(2 627)
|
(2 439)
|
(2 735)
|
(2 738)
|
(3 093)
|
(3 093)
|
(3 187)
|
(3 187)
|
(3 389)
|
(3 389)
|
(3 695)
|
(3 695)
|
(3 601)
|
|
| Other |
(8 792)
|
(9 848)
|
(9 483)
|
(4 828)
|
(5 042)
|
(3 544)
|
(1 859)
|
(2 879)
|
(2 121)
|
(2 606)
|
(3 681)
|
(187)
|
(3 729)
|
200
|
2 333
|
(677)
|
(601)
|
(585)
|
(590)
|
(663)
|
(587)
|
(631)
|
(643)
|
(513)
|
(828)
|
(1 015)
|
(660)
|
(740)
|
(1 151)
|
(1 186)
|
(977)
|
(2 520)
|
(2 493)
|
(877)
|
(650)
|
(550)
|
(887)
|
(1 042)
|
(1 193)
|
(1 106)
|
(1 134)
|
|
| Cash from Financing Activities |
(9 366)
N/A
|
(10 407)
-11%
|
(10 046)
+3%
|
(5 409)
+46%
|
(5 841)
-8%
|
(4 372)
+25%
|
(2 689)
+38%
|
(3 691)
-37%
|
(2 990)
+19%
|
(3 457)
-16%
|
(4 531)
-31%
|
(3 589)
+21%
|
(4 633)
-29%
|
(4 836)
-4%
|
(4 632)
+4%
|
(1 729)
+63%
|
(1 261)
+27%
|
799
N/A
|
530
-34%
|
(1 815)
N/A
|
(2 270)
-25%
|
(3 136)
-38%
|
(3 780)
-21%
|
(6 575)
-74%
|
(10 320)
-57%
|
(9 205)
+11%
|
(6 433)
+30%
|
(7 660)
-19%
|
(8 173)
-7%
|
(3 798)
+54%
|
(4 934)
-30%
|
(10 293)
-109%
|
(6 285)
+39%
|
(1 810)
+71%
|
(6 326)
-250%
|
(8 945)
-41%
|
(6 178)
+31%
|
(9 959)
-61%
|
(8 011)
+20%
|
1 370
N/A
|
(7 026)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
99
|
376
|
217
|
248
|
(53)
|
(278)
|
(77)
|
(5)
|
78
|
(14)
|
103
|
(84)
|
(4)
|
14
|
(185)
|
(167)
|
(366)
|
(222)
|
100
|
89
|
334
|
185
|
(156)
|
(105)
|
(229)
|
(83)
|
(102)
|
(248)
|
(107)
|
(44)
|
(38)
|
46
|
(86)
|
(438)
|
(165)
|
458
|
690
|
(683)
|
(895)
|
(1 229)
|
(1 428)
|
|
| Net Change in Cash |
1 812
N/A
|
(1 139)
N/A
|
419
N/A
|
18
-96%
|
(1 558)
N/A
|
(1 039)
+33%
|
(817)
+21%
|
234
N/A
|
15
-94%
|
2 201
+14 573%
|
2 063
-6%
|
2 224
+8%
|
1 109
-50%
|
(1 525)
N/A
|
(1 574)
-3%
|
(1 766)
-12%
|
(1 047)
+41%
|
1 331
N/A
|
879
-34%
|
(1 056)
N/A
|
(590)
+44%
|
(704)
-19%
|
(324)
+54%
|
842
N/A
|
(15)
N/A
|
(672)
-4 380%
|
2 713
N/A
|
772
-72%
|
303
-61%
|
2 314
+664%
|
575
-75%
|
(285)
N/A
|
1 576
N/A
|
2 809
+78%
|
(99)
N/A
|
(276)
-179%
|
5 541
N/A
|
(758)
N/A
|
(2 532)
-234%
|
5 019
N/A
|
(1 357)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 057
N/A
|
9 753
-12%
|
11 165
+14%
|
7 694
-31%
|
6 978
-9%
|
5 329
-24%
|
3 611
-32%
|
4 484
+24%
|
3 709
-17%
|
4 533
+22%
|
5 183
+14%
|
4 804
-7%
|
5 136
+7%
|
4 368
-15%
|
4 280
-2%
|
2 560
-40%
|
2 244
-12%
|
2 501
+11%
|
2 149
-14%
|
1 517
-29%
|
2 048
+35%
|
2 862
+40%
|
4 255
+49%
|
6 071
+43%
|
7 991
+32%
|
5 509
-31%
|
6 875
+25%
|
7 781
+13%
|
8 283
+6%
|
8 030
-3%
|
6 580
-18%
|
7 651
+16%
|
6 090
-20%
|
6 532
+7%
|
7 981
+22%
|
8 375
+5%
|
11 069
+32%
|
8 931
-19%
|
6 473
-28%
|
7 364
+14%
|
6 650
-10%
|
|
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