Carlsberg A/S
CABHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $562 | $432 | $268 | $453 |
| Dep. & Amort. | $390 | $316 | $145 | $313 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$233 | $40 | -$60 | $4 |
| Other Non-Cash | $1,057 | $35 | $530 | $4 |
| Operating Cash Flow | $838 | $823 | $422 | $774 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$397 | -$381 | -$327 | -$363 |
| Net Acquisitions | -$4,607 | -$730 | -$126 | -$25 |
| Inv. Purchases | $0 | -$6 | $0 | -$334 |
| Inv. Sales/Matur. | $0 | -$7 | $0 | $0 |
| Other Inv. Act. | -$5,349 | $372 | $298 | -$370 |
| Investing Cash Flow | -$10,354 | -$753 | -$154 | -$1,091 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,045 | $51 | -$326 | $562 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$8 | -$136 | -$283 |
| Dividends Paid | -$564 | $0 | -$259 | $0 |
| Other Fin. Act. | -$561 | $0 | -$393 | $0 |
| Financing Cash Flow | $7,921 | $42 | -$1,114 | $279 |
| Forex Effect | $439 | -$49 | -$60 | $377 |
| Net Chg. in Cash | -$109 | $63 | -$446 | $339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,597 | $1,535 | $1,981 | $1,642 |
| End Cash | $1,488 | $1,597 | $1,535 | $1,981 |
| Free Cash Flow | $441 | $442 | $259 | $412 |