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Carnival Corporation & plc (POH1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.65+0.33 (+2.72%)
At close: 09:33PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
405,000
-74,000
-6,093,000
-9,501,000
-10,236,000
Depreciation & amortization
2,401,000
2,370,000
2,275,000
2,233,000
2,241,000
Stock based compensation
55,000
53,000
101,000
121,000
105,000
Change in working capital
2,370,000
1,525,000
1,163,000
958,000
-3,186,000
Inventory
-73,000
-85,000
-95,000
-63,000
77,000
Other working capital
1,314,000
997,000
-6,610,000
-7,716,000
-9,921,000
Other non-cash items
362,000
362,000
384,000
461,000
235,000
Net cash provided by operating activites
5,661,000
4,281,000
-1,670,000
-4,109,000
-6,301,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,347,000
-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 activites
101,000
134,000
-96,000
3,000
127,000
Net cash used for investing activites
-3,929,000
-2,810,000
-4,767,000
-3,543,000
-3,240,000
Net change in cash
-3,217,000
-3,601,000
-2,940,000
-715,000
9,161,000
Cash at beginning of period
5,491,000
6,037,000
8,976,000
9,692,000
530,000
Cash at end of period
2,260,000
2,436,000
6,037,000
8,976,000
9,692,000
Free Cash Flow
Operating Cash Flow
5,661,000
4,281,000
-1,670,000
-4,109,000
-6,301,000
Capital Expenditure
-4,347,000
-3,284,000
-4,940,000
-3,607,000
-3,620,000
Free Cash Flow
1,314,000
997,000
-6,610,000
-7,716,000
-9,921,000