Carlsberg AS Cash Flow Statement 2010-2024 | CABGY

Fifteen years of historical annual cash flow statements for Carlsberg AS (CABGY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$1,612$1,624$1,728$1,486$1,569$1,478$1,348$1,225$1,258$1,646$1,753$1,692$1,835$1,827
$592$593$734$672$681$644$696$705$695$732$709$690$706$711
$-72.45$0$-91.16$-195.02$-31.18$73.02$-10.63$-148.60$-38.24$0$0$0$0$0
$519$593$643$477$650$717$685$556$657$732$709$690$706$711
$32.38$270$-296.88$227$12.29$-67.00$70.94$29.87$124$0$0$0$0$0
$-20.76$0$-103.10$-0.15$-28.18$-92.82$-11.39$-12.33$37.20$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-113.26$-188.61$131$-44.73$78.25$-37.86$46.33$-76.83$78.27$0$0$0$0$0
$-11.91$81.56$259$158$152$264$175$74.89$269$-153.15$-45.77$56.85$-185.40$128
$1,685$1,834$2,110$1,674$1,835$1,908$1,798$1,386$1,509$1,320$1,618$1,706$1,647$1,965
$-599.39$-510.33$-628.29$-639.46$-431.41$-597.64$-587.55$-534.37$-434.79$-1,003.29$-1,004.12$-472.78$-757.69$-560.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-120.37$-6.80$-109.30$-367.83$-6.15$-390.46$77.47$399$-3.57$-315.76$-450.77$-55.29$-59.80$-448.95
$-331.64$43.19$-6.05$59.29$2.40$-35.64$-0.61$-4.46$3.42$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-331.64$43.19$-6.05$59.29$2.40$-35.64$-0.61$-4.46$3.42$4.45$-2.31$-8.46$0.00$-3.03
$74.34$39.93$46.30$48.56$93.84$90.60$31.60$33.88$45.38$114$-124.84$-150.16$-95.13$-28.70
$-977.05$-434.00$-697.34$-899.44$-341.32$-933.13$-479.09$-105.95$-389.56$-1,200.85$-1,582.06$-686.70$-912.63$-1,041.45
$1,361$-159.72$-256.31$775$-140.16$-19.48$-795.80$-1,003.35$-678.08$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$1,361$-159.72$-256.31$775$-140.16$-19.48$-795.80$-1,003.35$-678.08$0.00$-20.30$427$0.00$0.00
$-1,001.15$-1,102.92$-1,079.81$-918.13$-1,025.02$-394.26$-255.34$-213.69$-223.94$0$0$0$0$0
$-1,001.15$-1,102.92$-1,079.81$-918.13$-1,025.02$-394.26$-255.34$-213.69$-223.94$-220.02$-175.42$0.00$-151.76$-103.59
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$-160.59$-147.55$-87.51$-134.36$-377.75$-187.86$-112.41$-150.83$-76.33$-103.59$-120.92$-1,047.51$-538.08$-860.83
$199$-1,410.19$-1,423.63$-277.29$-1,542.92$-601.60$-1,163.55$-1,367.86$-978.36$-323.61$-316.66$-620.17$-689.84$-964.42
$758$-25.63$61.41$430$-42.72$367$117$-99.86$125$-188.28$-310.42$384$43.73$3.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0