Carlsberg A/S
CABJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,781,000 | $413,635 | $535,512 | $3,061,000 |
| Dep. & Amort. | $1,233,500 | $315,485 | $289,323 | $2,117,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$738,000 | $44,105 | -$132,266 | $26,000 |
| Other Non-Cash | $378,500 | $19,097 | $190,302 | $28,000 |
| Operating Cash Flow | $2,655,000 | $792,322 | $882,871 | $5,232,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,258,000 | -$369,571 | -$326,581 | -$2,451,000 |
| Net Acquisitions | -$14,590,500 | -$725,338 | -$125,961 | -$170,000 |
| Inv. Purchases | $0 | -$5,803 | -$16,480 | -$2,254,000 |
| Inv. Sales/Matur. | $0 | -$18,415 | $319,989 | $0 |
| Other Inv. Act. | -$154,000 | $371,785 | -$5,302 | -$2,498,000 |
| Investing Cash Flow | -$16,002,500 | -$747,342 | -$154,334 | -$7,373,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $61,812 | -$326,294 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $863 | -$272,127 | -$955,500 |
| Dividends Paid | -$1,784,500 | $17,645 | -$516,023 | $0 |
| Other Fin. Act. | $14,088,500 | $0 | $0 | $2,840,500 |
| Financing Cash Flow | $12,304,000 | $80,319 | -$1,114,444 | $1,885,000 |
| Forex Effect | -$263,500 | -$62,487 | -$60,337 | $2,401,000 |
| Net Chg. in Cash | $0 | -$1,872,000 | -$2,673,000 | $2,145,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $13,382,000 | $13,382,000 | $11,237,000 |
| End Cash | $0 | $11,510,000 | $10,709,000 | $13,382,000 |
| Free Cash Flow | $1,397,000 | $422,751 | $556,291 | $2,781,000 |