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Carnival PLC (POH1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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14.92-0.09 (-0.57%)
As of 10:32AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
903,000
-74,000
-6,093,000
-9,501,000
-10,236,000
-
Depreciation & amortisation
2,368,000
2,370,000
2,275,000
2,233,000
2,241,000
-
Stock-based compensation
51,000
53,000
101,000
121,000
105,000
-
Change in working capital
1,339,000
1,525,000
1,163,000
958,000
-3,186,000
-
Inventory
-65,000
-85,000
-95,000
-63,000
77,000
-
Other working capital
1,485,000
997,000
-6,610,000
-7,716,000
-9,921,000
-
Other non-cash items
348,000
362,000
384,000
461,000
235,000
-
Net cash provided by operating activities
4,611,000
4,281,000
-1,670,000
-4,109,000
-6,301,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,126,000
-3,284,000
-4,940,000
-3,607,000
-3,620,000
-
Acquisitions, net
-
0
-1,000
-90,000
-81,000
-
Purchases of investments
-
0
-315,000
-2,873,000
0
-
Sales/maturities of investments
-
0
515,000
2,673,000
0
-
Other investing activities
-
134,000
-96,000
3,000
127,000
-
Net cash used for investing activities
-2,581,000
-2,810,000
-4,767,000
-3,543,000
-3,240,000
-
Net change in cash
-4,591,000
-3,601,000
-2,940,000
-715,000
9,161,000
-
Cash at beginning of period
582,000
6,037,000
8,976,000
9,692,000
530,000
-
Cash at end of period
-4,044,000
2,436,000
6,037,000
8,976,000
9,692,000
-
Free cash flow
Operating cash flow
4,611,000
4,281,000
-1,670,000
-4,109,000
-6,301,000
-
Capital expenditure
-3,126,000
-3,284,000
-4,940,000
-3,607,000
-3,620,000
-
Free cash flow
1,485,000
997,000
-6,610,000
-7,716,000
-9,921,000
-