CARL B — Carlsberg A/S Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeLarge CapNeutral

Annual cashflow statement for Carlsberg A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,129	11,470	11,105	11,411	13,356
Depreciation
Non-Cash Items	-707	-1,038	-1,051	-855	-1,953
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,382	-1,670	-2,521	-3,614	-4,400
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12,278	12,949	11,607	11,312	12,431
Capital Expenditures	-3,903	-4,018	-4,243	-5,030	-5,592
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-164	953	-2,486	3,512	-28,506
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,067	-3,065	-6,729	-1,518	-34,098
Financing Cash Flow Items	-550	-1,042	-1,106	-6,463	-864
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,945	-9,959	1,370	-13,935	20,310
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-276	-758	5,019	-4,130	-1,959