Carlsberg A/S
CABJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $949 | $11,105 | $11,470 | $10,862 |
| Dep. & Amort. | $605 | $4,074 | $4,187 | $4,612 |
| Deferred Tax | $0 | $0 | -$4,264 | -$3,698 |
| Stock-Based Comp. | $0 | $130 | $97 | $82 |
| Change in WC | -$88 | -$82 | $1,443 | $1,419 |
| Other Non-Cash | $209 | -$3,620 | $16 | -$18 |
| Operating Cash Flow | $1,675 | $11,607 | $12,949 | $13,259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$696 | -$4,243 | -$4,018 | -$4,221 |
| Net Acquisitions | -$851 | -$826 | -$48 | -$687 |
| Inv. Purchases | -$22 | $0 | -$68 | -$50 |
| Inv. Sales/Matur. | $302 | $0 | $2 | $50 |
| Other Inv. Act. | $366 | -$1,660 | $1,067 | $525 |
| Investing Cash Flow | -$902 | -$6,729 | -$3,065 | -$4,383 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$264 | $9,837 | -$1,128 | -$1,392 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$271 | -$3,200 | -$7,789 | -$3,600 |
| Dividends Paid | -$498 | -$3,695 | -$3,389 | -$3,187 |
| Other Fin. Act. | $0 | -$1,572 | $2,542 | -$769 |
| Financing Cash Flow | -$1,034 | $1,370 | -$9,764 | -$8,948 |
| Forex Effect | -$123 | -$1,229 | -$683 | $458 |
| Net Chg. in Cash | -$1,872 | $5,219 | -$181 | $386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,382 | $8,163 | $8,344 | $7,958 |
| End Cash | $11,510 | $13,382 | $8,163 | $8,344 |
| Free Cash Flow | $979 | $7,364 | $8,931 | $9,038 |