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FTSE 100
8,285.92
+38.13
(+0.46%)
FTSE 250
20,426.13
+62.70
(+0.31%)
AIM
767.11
-0.92
(-0.12%)
GBP/EUR
1.1852
+0.0015
(+0.13%)
GBP/USD
1.2671
-0.0015
(-0.12%)
Bitcoin GBP
48,457.82
+285.96
(+0.59%)
Money
The cost of following England at Euro 2024
What could your money earn if you invested your football spending elsewhere
Carlsberg A/S (CABJF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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136.33
0.00
(0.00%)
At close: 09:48AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-40,788,000
-40,788,000
-1,063,000
6,846,000
6,030,000
-
Depreciation & amortisation
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 activities
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 activities
-26,000
-26,000
196,000
-189,000
42,000
-
Net cash used for investing activities
-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
-
Data disclaimer
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