Canada markets closed

Carlsberg A/S (CABJF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
126.15-1.10 (-0.86%)
At close: 03:32PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-40,788,000
-40,788,000
-1,063,000
6,846,000
6,030,000
Depreciation & amortization
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 activites
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 activites
-26,000
-26,000
196,000
-189,000
42,000
Net cash used for investing activites
-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