CBGB.SG - Carlsberg A/S

Stuttgart - Stuttgart Delayed price. Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,063,000
-1,063,000
6,846,000
6,030,000
6,569,000
Depreciation & amortisation
4,187,000
4,187,000
4,612,000
4,386,000
4,542,000
Stock-based compensation
97,000
97,000
82,000
42,000
217,000
Change in working capital
1,443,000
1,443,000
1,419,000
288,000
1,125,000
Inventory
-1,271,000
-1,271,000
-648,000
-1,000
-188,000
Other working capital
8,931,000
8,931,000
9,038,000
6,532,000
7,647,000
Other non-cash items
16,000
16,000
-18,000
-206,000
-203,000
Net cash provided by operating activities
12,949,000
12,949,000
13,259,000
10,928,000
12,239,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,018,000
-4,018,000
-4,221,000
-4,396,000
-4,592,000
Other investing activities
196,000
196,000
-187,000
42,000
-59,000
Net cash used for investing activities
-3,065,000
-3,065,000
-4,383,000
-5,871,000
-2,277,000
Net change in cash
1,696,000
1,696,000
-72,000
3,247,000
-331,000
Cash at beginning of period
8,344,000
8,344,000
7,958,000
5,149,000
5,434,000
Cash at end of period
8,163,000
8,163,000
8,344,000
7,958,000
5,149,000
Free cash flow
Operating cash flow
12,949,000
12,949,000
13,259,000
10,928,000
12,239,000
Capital expenditure
-4,018,000
-4,018,000
-4,221,000
-4,396,000
-4,592,000
Free cash flow
8,931,000
8,931,000
9,038,000
6,532,000
7,647,000