CARL B — Carlsberg A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK121.71bn
- DKK147.71bn
- DKK73.59bn
- 83
- 40
- 54
- 63
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10,465 | 9,699 | 10,129 | 11,470 | 11,105 |
Depreciation | |||||
Non-Cash Items | -765 | -1,063 | -707 | -1,038 | -1,051 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,003 | -2,094 | -1,382 | -1,670 | -2,521 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12,239 | 10,928 | 12,278 | 12,949 | 11,607 |
Capital Expenditures | -4,588 | -4,396 | -3,903 | -4,018 | -4,243 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,311 | -1,475 | -164 | 953 | -2,486 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,277 | -5,871 | -4,067 | -3,065 | -6,729 |
Financing Cash Flow Items | -2,520 | -877 | -550 | -1,042 | -1,106 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10,293 | -1,810 | -8,945 | -9,959 | 1,370 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -285 | 2,809 | -276 | -758 | 5,019 |