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Carlsberg A/S (CBGB.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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126.00-0.55 (-0.43%)
At close: 01:29PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-40,788,000
-40,788,000
-1,063,000
6,846,000
6,030,000
-
Depreciation & amortisation
4,074,000
4,074,000
4,187,000
4,238,000
4,386,000
-
Stock-based compensation
130,000
130,000
97,000
82,000
42,000
-
Change in working capital
-82,000
-82,000
1,443,000
1,349,000
288,000
-
Inventory
-143,000
-143,000
-1,271,000
-539,000
-1,000
-
Other working capital
7,364,000
7,364,000
8,931,000
8,375,000
6,532,000
-
Other non-cash items
-1,000
-1,000
16,000
-23,000
-206,000
-
Net cash provided by operating activities
11,607,000
11,607,000
12,949,000
12,278,000
10,928,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,243,000
-4,243,000
-4,018,000
-3,903,000
-4,396,000
-
Other investing activities
-26,000
-26,000
196,000
-189,000
42,000
-
Net cash used for investing activities
-6,729,000
-6,729,000
-3,065,000
-4,067,000
-5,871,000
-
Net change in cash
5,254,000
5,254,000
1,696,000
-72,000
3,247,000
-
Cash at beginning of period
8,163,000
8,163,000
8,344,000
7,958,000
5,149,000
-
Cash at end of period
13,382,000
13,382,000
8,163,000
8,344,000
7,958,000
-
Free cash flow
Operating cash flow
11,607,000
11,607,000
12,949,000
12,278,000
10,928,000
-
Capital expenditure
-4,243,000
-4,243,000
-4,018,000
-3,903,000
-4,396,000
-
Free cash flow
7,364,000
7,364,000
8,931,000
8,375,000
6,532,000
-