Carlsberg A/S
CABHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,411 | $1,030 | $1,006 | $1,090 |
| Dep. & Amort. | $4,370 | $4,074 | $715 | $637 |
| Deferred Tax | $0 | $0 | -$1,324 | -$1,286 |
| Stock-Based Comp. | $100 | $130 | $97 | $82 |
| Change in WC | -$637 | -$12 | $212 | $207 |
| Other Non-Cash | -$13,569 | -$3,202 | $1,473 | $1,341 |
| Operating Cash Flow | $11,312 | $2,021 | $2,179 | $2,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,668 | -$628 | -$577 | -$597 |
| Net Acquisitions | $66 | -$829 | -$90 | -$140 |
| Inv. Purchases | $0 | -$334 | -$10 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,700 | $173 | -$7 | -$55 |
| Investing Cash Flow | -$902 | -$1,619 | -$684 | -$798 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,364 | $1,388 | -$162 | -$213 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,960 | -$474 | -$7,789 | -$3,600 |
| Dividends Paid | -$3,601 | -$547 | -$486 | -$487 |
| Other Fin. Act. | $5,891 | $2,735 | $28 | $3,017 |
| Financing Cash Flow | -$1,034 | $376 | -$1,252 | -$1,284 |
| Forex Effect | -$123 | $32 | -$347 | -$44 |
| Net Chg. in Cash | -$383 | $809 | -$104 | -$55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,382 | $1,175 | $1,275 | $1,330 |
| End Cash | $11,510 | $1,981 | $1,171 | $1,275 |
| Free Cash Flow | $6,282 | $1,392 | $1,602 | $1,474 |