Carlsberg A/S
CABJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $949,147 | $11,105,000 | $11,470,000 | $10,862,000 |
| Dep. & Amort. | $604,808 | $4,074,000 | $4,187,000 | $4,612,000 |
| Deferred Tax | $0 | $0 | -$4,264,000 | -$3,698,000 |
| Stock-Based Comp. | $0 | $130,000 | $97,000 | $82,000 |
| Change in WC | -$88,161 | -$82,000 | $1,443,000 | $1,419,000 |
| Other Non-Cash | $209,399 | -$3,620,000 | $16,000 | -$18,000 |
| Operating Cash Flow | $1,675,194 | $11,607,000 | $12,949,000 | $13,259,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$696,152 | -$4,243,000 | -$4,018,000 | -$4,221,000 |
| Net Acquisitions | -$851,298 | -$826,000 | -$48,000 | -$687,000 |
| Inv. Purchases | -$22,282 | $0 | -$68,000 | -$50,000 |
| Inv. Sales/Matur. | $301,574 | $0 | $2,000 | $50,000 |
| Other Inv. Act. | $366,483 | -$1,660,000 | $1,067,000 | $525,000 |
| Investing Cash Flow | -$901,676 | -$6,729,000 | -$3,065,000 | -$4,383,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$264,482 | $9,837,000 | -$1,128,000 | -$1,392,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$271,264 | -$3,200,000 | -$7,789,000 | -$3,600,000 |
| Dividends Paid | -$498,378 | -$3,695,000 | -$3,389,000 | -$3,187,000 |
| Other Fin. Act. | $0 | -$1,572,000 | $2,542,000 | -$769,000 |
| Financing Cash Flow | -$1,034,125 | $1,370,000 | -$9,764,000 | -$8,948,000 |
| Forex Effect | -$122,824 | -$1,229,000 | -$683,000 | $458,000 |
| Net Chg. in Cash | -$1,872,000 | $5,219,000 | -$181,000 | $386,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,382,000 | $8,163,000 | $8,344,000 | $7,958,000 |
| End Cash | $11,510,000 | $13,382,000 | $8,163,000 | $8,344,000 |
| Free Cash Flow | $979,042 | $7,364,000 | $8,931,000 | $9,038,000 |