Also trades as: CARL-B.CO (CPH) · $vol 28M · CABGY (OTC) · $vol 1M · CARL-A.CO (CPH) · $vol 0M · CABHF (OTC) · $vol 0M
CABJF OTC
Carlsberg A/S
1W: -3.0%
1M: -5.3%
3M: -11.5%
YTD: -1.6%
1Y: +7.4%
3Y: +2.6%
5Y: -17.0%
$123.21
-3.77 (-2.97%)
Weekly Expected Move ±2.6%
$117
$120
$123
$126
$130
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
$13.0B
+676.8% ▲
5Y CAGR: +3.6%
Capital Expenditures
$4.9B
-605.7% ▼
5Y CAGR: +2.2%
Free Cash Flow
$8.1B
+727.4% ▲
5Y CAGR: +4.4%
Dividends Paid
$3.6B
-615.3% ▼
Buybacks
$4M
+98.5% ▲
Net Change in Cash
-$595M
+68.2% ▲
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 | $949M | $5.9B |
| Depreciation & Amort. | $4.6B | $4.2B | $4.1B | $605M | $5.4B |
| Stock-Based Comp. | $82M | $97M | $130M | $0 | $0 |
| Change in Working Capital | $1.4B | $1.4B | -$82M | -$88M | -$562M |
| Other Non-Cash Items | -$18M | $16M | -$3.6B | $209M | $2.2B |
| Operating Cash Flow | $13.3B | $12.9B | $11.6B | $1.7B | $13.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.2B | -$4.0B | -$4.2B | -$696M | -$5.6B |
| Acquisitions (Net) | -$687M | -$48M | -$826M | -$851M | -$30.1B |
| Investment Purchases | -$50M | -$68M | $0 | -$22M | -$15M |
| Investment Sales | $50M | $2M | $0 | $302M | $207M |
| Other Investing | $525M | $1.1B | -$1.7B | $366M | $5M |
| Investing Cash Flow | -$4.4B | -$3.1B | -$6.7B | -$902M | -$35.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | -$1.1B | $9.8B | -$264M | $24.7B |
| Stock Repurchased | -$3.6B | -$7.8B | -$3.2B | -$271M | -$4M |
| Dividends Paid | -$3.2B | -$3.4B | -$3.7B | -$498M | -$3.6B |
| Other Financing | -$769M | $2.5B | -$1.6B | $0 | $4M |
| Financing Cash Flow | -$8.9B | -$9.8B | $1.4B | -$1.0B | $21.1B |
| Net Change in Cash | $386M | -$181M | $5.2B | -$1.9B | -$595M |
| Cash End of Period | $8.3B | $8.2B | $13.4B | $11.5B | $9.6B |
| Free Cash Flow | $9.0B | $8.9B | $7.4B | $979M | $8.1B |