Also trades as: CARL-B.CO (CPH) · $vol 28M · CABGY (OTC) · $vol 1M · CARL-A.CO (CPH) · $vol 0M · CABJF (OTC) · $vol 0M
CABHF OTC
Carlsberg A/S
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +6.4%
5Y: +11.9%
$149.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.0B
-81.9% ▼
5Y CAGR: +2.1%
Capital Expenditures
$877M
+82.6% ▲
5Y CAGR: +4.0%
Free Cash Flow
$1.2B
-81.4% ▼
5Y CAGR: +0.8%
Dividends Paid
$561M
+84.4% ▲
Buybacks
$4M
+99.8% ▲
Net Change in Cash
-$94M
+75.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.0B | $1.0B | $11.4B | $934M |
| Depreciation & Amort. | $637M | $715M | $4.1B | $4.4B | $852M |
| Stock-Based Comp. | $82M | $97M | $130M | $100M | $0 |
| Change in Working Capital | $207M | $212M | -$12M | -$637M | -$88M |
| Other Non-Cash Items | $1.3B | $1.5B | -$3.2B | -$13.6B | $349M |
| Operating Cash Flow | $2.1B | $2.2B | $2.0B | $1.7B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$597M | -$577M | -$628M | -$4.7B | -$877M |
| Acquisitions (Net) | -$140M | -$90M | -$829M | $66M | -$4.7B |
| Investment Purchases | -$8M | -$10M | -$334M | $0 | -$2M |
| Investment Sales | $0 | $287K | $0 | $0 | $32M |
| Other Investing | -$55M | -$7M | $173M | $3.7B | $784K |
| Investing Cash Flow | -$798M | -$684M | -$1.6B | -$902M | -$5.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$213M | -$162M | $1.4B | -$1.4B | $25.4B |
| Stock Repurchased | -$3.6B | -$7.8B | -$474M | -$2.0B | -$4M |
| Dividends Paid | -$487M | -$486M | -$547M | -$3.6B | -$561M |
| Other Financing | $3.0B | $28M | $2.7B | $5.9B | -$21.5B |
| Financing Cash Flow | -$1.3B | -$1.3B | $376M | -$1.0B | $3.3B |
| Net Change in Cash | -$55M | -$104M | $809M | -$383M | -$94M |
| Cash End of Period | $1.3B | $1.2B | $2.0B | $11.5B | $1.5B |
| Free Cash Flow | $1.5B | $1.6B | $1.4B | $6.3B | $1.2B |