Also trades as: CARL-B.CO (CPH) · $vol 28M · CARL-A.CO (CPH) · $vol 0M · CABHF (OTC) · $vol 0M · CABJF (OTC) · $vol 0M
CABGY OTC
Carlsberg A/S
1W: -1.9%
1M: -4.1%
3M: -10.2%
YTD: -0.4%
1Y: +8.7%
3Y: +5.7%
5Y: -15.4%
$25.81
+0.55 (+2.18%)
Weekly Expected Move ±3.6%
$24
$25
$26
$27
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$12.5B
+614.5% ▲
5Y CAGR: +2.8%
Capital Expenditures
$4.7B
-549.1% ▼
5Y CAGR: +1.5%
Free Cash Flow
$7.8B
+661.0% ▲
5Y CAGR: +3.6%
Dividends Paid
$3.4B
-557.9% ▼
Buybacks
$4M
+98.6% ▲
Net Change in Cash
-$607M
+67.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.9B | $11.5B | $11.1B | $995M | $5.7B |
| Depreciation & Amort. | $4.6B | $4.2B | $4.1B | $634M | $5.2B |
| Stock-Based Comp. | $82M | $97M | $130M | $0 | $0 |
| Change in Working Capital | $1.4B | $1.4B | -$82M | -$92M | -$541M |
| Other Non-Cash Items | -$18M | -$4.2B | -$3.6B | $219M | $2.1B |
| Operating Cash Flow | $13.3B | $12.9B | $11.6B | $1.8B | $12.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.2B | -$4.0B | -$4.2B | -$729M | -$5.4B |
| Acquisitions (Net) | -$687M | -$48M | -$826M | -$892M | -$29.0B |
| Investment Purchases | -$50M | -$68M | $0 | -$23M | -$14M |
| Investment Sales | $50M | $2M | $0 | $316M | $199M |
| Other Investing | $525M | $1.1B | -$1.7B | $384M | $5M |
| Investing Cash Flow | -$4.4B | -$3.1B | -$6.7B | -$945M | -$34.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | -$705M | $9.8B | -$277M | $25.4B |
| Stock Repurchased | -$3.6B | -$7.8B | -$3.2B | -$284M | -$4M |
| Dividends Paid | -$3.2B | -$3.4B | -$3.7B | -$522M | -$3.4B |
| Other Financing | -$958M | $2.1B | -$1.6B | $0 | -$1.6B |
| Financing Cash Flow | -$8.9B | -$9.8B | $1.4B | -$1.1B | $20.4B |
| Net Change in Cash | $386M | -$181M | $5.2B | -$1.9B | -$607M |
| Cash End of Period | $8.3B | $8.2B | $13.4B | $11.5B | $9.6B |
| Free Cash Flow | $9.0B | $8.9B | $7.4B | $1.0B | $7.8B |