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Carnival plc (CCL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,082.50+12.50 (+1.17%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

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