Carlsberg A/S
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Carlsberg A/S generated cash of $11,607,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,370,000,000 last year. Net change in cash is therefore $5,219,000,000.
Cash Flow
| 2014 | 7.40B | -6.73B | -1.81B |
|---|---|---|---|
| 2015 | 10.14B | -2.61B | -6.57B |
| 2016 | 9.32B | -713M | -9.20B |
| 2017 | 11.83B | -3.15B | -7.66B |
| 2018 | 12.04B | -5.89B | -3.79B |
| 2019 | 12.23B | -2.27B | -10.29B |
| 2020 | 10.92B | -5.87B | -1.81B |
| 2021 | 13.25B | -4.38B | -8.94B |
| 2022 | 12.94B | -3.06B | -9.95B |
| 2023 | 11.60B | -6.72B | 1.37B |
CABGY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.16B | 8.34B | 7.95B | 5.14B | 5.43B | 3.12B | 2.34B | 3.02B | 2.17B | 3.23B |
Operating activities | ||||||||||
Net income | 11.10B | 11.47B | 10.86B | 9.69B | 10.46B | 9.32B | 8.87B | 8.24B | 8.45B | 9.23B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.07B | 4.18B | 4.61B | 4.38B | 4.54B | 4.06B | 4.58B | 4.74B | 4.67B | 4.10B |
Stock-based compensation expense | 130M | 97M | 82M | 42M | 217M | 174M | 33M | 52M | 113M | 36M |
| Deferred income tax benefit | 130M | 97M | 82M | 42M | 217M | 174M | 33M | 52M | 113M | 36M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 455M | -727M | -1.98B | 1.59B | 336M | -423M | 467M | 403M | 600M | -34M |
Inventories | -143M | -1.27B | -648M | -1M | -188M | -586M | -75M | -83M | 250M | 67M |
Accounts payable | 618M | 3.41B | 2.98B | -162M | 597M | 0 | 0 | 0 | 200M | 0 |
Cash generated by operating activities | 11.60B | 12.94B | 13.25B | 10.92B | 12.23B | 12.04B | 11.83B | 9.32B | 10.14B | 7.40B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -68M | -50M | -14M | -45M | -1.49B | 0 | -676M | -679M | 0 |
Investments In Property Plant And Equipment | -4.24B | -4.01B | -4.22B | -4.39B | -4.59B | -4.02B | -4.05B | -3.84B | -4.15B | -5.90B |
Acquisitions Net | -829M | -48M | -687M | -2.40B | -41M | -2.46B | 510M | 2.68B | -24M | -1.77B |
Cash generated by investing activities | -6.72B | -3.06B | -4.38B | -5.87B | -2.27B | -5.89B | -3.15B | -713M | -2.61B | -6.73B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -955M | 7.34B | 0 | 78M | 110M | 149M | 127M | 35M |
Payments for dividends | 0 | -3.38B | -3.18B | -3.09B | -2.73B | -2.43B | -1.52B | -1.37B | -1.37B | -1.22B |
Repurchases of common stock | -6.89B | -7.78B | -3.6B | -2.9B | -4.1B | -128M | -266M | -213M | -259M | -49M |
Repayments of term debt | 9.83B | -705M | -1.21B | -3.26B | 376M | -94M | -5.19B | -6.58B | -4.42B | -7.67B |
Cash used in financing activities | 1.37B | -9.95B | -8.94B | -1.81B | -10.29B | -3.79B | -7.66B | -9.20B | -6.57B | -1.81B |
Net Change In Cash | 5.21B | -181M | 386M | 2.80B | -285M | 2.31B | 772M | -672M | 842M | -1.05B |
Cash at end of period | 13.38B | 8.16B | 8.34B | 7.95B | 5.14B | 5.43B | 3.12B | 2.34B | 3.02B | 2.17B |