Carlsberg A/S
CABHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,411,000 | $1,030,240 | $1,006,222 | $1,089,721 |
| Dep. & Amort. | $4,370,000 | $4,074,000 | $715,061 | $637,173 |
| Deferred Tax | $0 | $0 | -$1,324,355 | -$1,285,889 |
| Stock-Based Comp. | $100,000 | $130,000 | $97,000 | $82,000 |
| Change in WC | -$637,000 | -$11,694 | $211,662 | $206,787 |
| Other Non-Cash | -$13,568,806 | -$3,202,032 | $1,473,171 | $1,341,136 |
| Operating Cash Flow | $11,312,000 | $2,020,514 | $2,178,761 | $2,070,928 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,668,000 | -$628,424 | -$576,583 | -$596,519 |
| Net Acquisitions | $66,000 | -$829,000 | -$90,405 | -$139,692 |
| Inv. Purchases | $0 | -$333,792 | -$9,758 | -$7,642 |
| Inv. Sales/Matur. | $0 | $0 | $287 | $0 |
| Other Inv. Act. | $3,700,324 | $172,584 | -$7,319 | -$54,562 |
| Investing Cash Flow | -$901,676 | -$1,618,632 | -$683,778 | -$798,415 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,364,000 | $1,387,924 | -$161,868 | -$212,934 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,960,000 | -$473,674 | -$7,789,000 | -$3,600,000 |
| Dividends Paid | -$3,601,000 | -$547,261 | -$486,321 | -$487,088 |
| Other Fin. Act. | $5,890,875 | $2,735,167 | $27,982 | $3,016,505 |
| Financing Cash Flow | -$1,034,125 | $375,830 | -$1,251,607 | -$1,283,517 |
| Forex Effect | -$122,824 | $31,740 | -$347,249 | -$44,052 |
| Net Chg. in Cash | -$383,431 | $809,453 | -$103,873 | -$55,056 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,382,000 | $1,175,243 | $1,275,264 | $1,330,320 |
| End Cash | $11,510,000 | $1,980,844 | $1,171,391 | $1,275,264 |
| Free Cash Flow | $6,282,000 | $1,392,452 | $1,602,178 | $1,474,409 |