Carlsberg A/S
CABJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,781 | $414 | $536 | $3,061 |
| Dep. & Amort. | $1,234 | $315 | $289 | $2,117 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$738 | $44 | -$132 | $26 |
| Other Non-Cash | $379 | $19 | $190 | $28 |
| Operating Cash Flow | $2,655 | $792 | $883 | $5,232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,258 | -$370 | -$327 | -$2,451 |
| Net Acquisitions | -$14,591 | -$725 | -$126 | -$170 |
| Inv. Purchases | $0 | -$6 | -$16 | -$2,254 |
| Inv. Sales/Matur. | $0 | -$18 | $320 | $0 |
| Other Inv. Act. | -$154 | $372 | -$5 | -$2,498 |
| Investing Cash Flow | -$16,003 | -$747 | -$154 | -$7,373 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $62 | -$326 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $1 | -$272 | -$956 |
| Dividends Paid | -$1,785 | $18 | -$516 | $0 |
| Other Fin. Act. | $14,089 | $0 | $0 | $2,841 |
| Financing Cash Flow | $12,304 | $80 | -$1,114 | $1,885 |
| Forex Effect | -$264 | -$62 | -$60 | $2,401 |
| Net Chg. in Cash | $0 | -$1,872 | -$2,673 | $2,145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $13,382 | $13,382 | $11,237 |
| End Cash | $0 | $11,510 | $10,709 | $13,382 |
| Free Cash Flow | $1,397 | $423 | $556 | $2,781 |