Carlsberg A/S
CSE:CARL B

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Carlsberg A/S
CSE:CARL B
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Price: 683 DKK 0.18%
Market Cap: 93B DKK
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

11.4B
-2%
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-2%
5 Years
+1%
7 Years
+3%
10 Years
+41%
-4.3B
+36%
Investing Cash Flow
Growth Rates:
1 Year
+0%
3 Years
+17%
5 Years
+25%
7 Years
-141%
10 Years
+42%
-7B
Financing Cash Flow
Growth Rates:
1 Year
+12%
3 Years
-11%
5 Years
-42%
7 Years
-9%
10 Years
-

Cash Flow Statement
Carlsberg A/S

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Cash Flow Statement
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%

See Also

Summary
CARL B intrinsic value, competitors valuation, and company profile.
DCF Valuation
CARL B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CARL B stock valuation using valuation multiples.
Wall Street Estimates
CARL B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CARL B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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