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Carlsberg 
Beverages / Beverages, Brewing
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 11411.0 | 4370.0 | 0.0 | 100.0 | -637.0 | -402.0 | -22.0 | 0.0 | -213.0 | -3932.0 | 11312.0 | -4668.0 | 66.0 | 0.0 | 0.0 | 3084.0 | -1518.0 | -1364.0 | 0.0 | -1960.0 | -3601.0 | -7010.0 | -13935.0 | 11.0 | -1872.0 | 11510.0 | 13382.0 | 11312.0 | -5030.0 |
| 2023-12 | 11105.0 | 4074.0 | 0.0 | 130.0 | -82.0 | 455.0 | -143.0 | 618.0 | -1012.0 | -3620.0 | 11607.0 | -4243.0 | -826.0 | 0.0 | 0.0 | -1660.0 | -6729.0 | 9837.0 | 0.0 | -6895.0 | -3695.0 | -1572.0 | 1370.0 | -1229.0 | 5219.0 | 13382.0 | 8163.0 | 11607.0 | -4243.0 |
| 2022-12 | 11470.0 | 4187.0 | 0.0 | 97.0 | 1443.0 | -727.0 | -1271.0 | 3411.0 | 30.0 | -4248.0 | 12949.0 | -4018.0 | -48.0 | -68.0 | 2.0 | 1067.0 | -3065.0 | -705.0 | 0.0 | -7789.0 | -3389.0 | 1924.0 | -9959.0 | -683.0 | -181.0 | 8163.0 | 8344.0 | 12949.0 | -4018.0 |
| 2021-12 | 10862.0 | 4612.0 | -3698.0 | 82.0 | 1419.0 | -1982.0 | -648.0 | 2982.0 | 1067.0 | -18.0 | 13259.0 | -4221.0 | -687.0 | -50.0 | 50.0 | 525.0 | -4383.0 | -1203.0 | 0.0 | -3600.0 | -3187.0 | -958.0 | -8948.0 | 458.0 | 386.0 | 8344.0 | 7958.0 | 13259.0 | -4221.0 |
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