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CABGY Carlsberg A/S Sponsored ADR Class B

Watchlist

20.060
-0.690-3.33%

15min DelayClose Dec 4 16:00 ET

20.060
0.0000.00%

Post 16:18 ET

13.25BMarket Cap-2391P/E (TTM)

Carlsberg A/S Sponsored ADR Class B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(Q4)Dec 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-3.18%11.11B

13.24%11.47B

4.43%10.13B

-7.32%9.7B

12.18%10.47B

5.10%9.33B

7.65%8.88B

-2.51%8.25B

-8.37%8.46B

-21.11%1.41B

Other non cash items

-106.25%-1M

169.57%16M

88.83%-23M

-1.48%-206M

-281.25%-203M

566.67%112M

80.00%-24M

-600.00%-120M

400.00%24M

4.00%338M

Change In working capital

-105.68%-82M

6.97%1.44B

368.40%1.35B

-74.40%288M

-42.60%1.13B

58.58%1.96B

1,277.14%1.24B

-105.69%-105M

314.78%1.85B

80.29%494M

-Change in receivables

162.59%455M

63.32%-727M

-224.26%-1.98B

374.70%1.6B

212.75%336M

-135.39%-298M

108.93%842M

-32.83%403M

199.01%600M

----

-Change in inventory

88.75%-143M

-135.81%-1.27B

-53,800.00%-539M

99.47%-1M

67.92%-188M

-681.33%-586M

9.64%-75M

-133.20%-83M

273.13%250M

----

-Change in other current assets

90.63%-3M

-700.00%-32M

97.14%-4M

-233.33%-140M

10.64%-42M

-88.00%-47M

-123.81%-25M

161.76%105M

-45.30%-170M

-249.70%-1.52B

Cash from discontinued investing activities

Operating cash flow

-10.36%11.61B

5.47%12.95B

12.35%12.28B

-10.71%10.93B

1.59%12.24B

1.80%12.05B

26.85%11.83B

-8.00%9.33B

36.93%10.14B

46.79%2.08B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

-14.21%-4.59B

0.89%-4.02B

-6.10%-4.05B

6.12%-3.82B

30.89%-4.07B

50.02%-1.15B

Net PPE purchase and sale

-14.54%-4.13B

1.15%-3.6B

12.65%-3.65B

-344.09%-4.17B

600.82%1.71B

31.89%244M

-17.41%185M

-80.47%224M

375.93%1.15B

668.70%1.01B

Net business purchase and sale

-1,627.08%-829M

92.83%-48M

72.14%-669M

-5,756.10%-2.4B

98.34%-41M

-583.33%-2.47B

-81.01%510M

11,287.50%2.69B

98.64%-24M

100.67%11M

Net investment purchase and sale

-11,140.00%-2.25B

---20M

--0

-76.00%6M

733.33%25M

-70.00%3M

100.00%10M

-82.76%5M

16.00%29M

25.00%25M

Net other investing changes

-113.27%-26M

203.70%196M

-550.00%-189M

171.19%42M

-63.89%-59M

33.33%-36M

30.77%-54M

59.59%-78M

-148.25%-193M

-110.84%-44M

Cash from discontinued investing activities

Investing cash flow

-119.54%-6.73B

24.64%-3.07B

30.73%-4.07B

-157.84%-5.87B

61.35%-2.28B

-86.78%-5.89B

-342.36%-3.15B

72.77%-713M

61.13%-2.62B

96.61%-114M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

1,495.32%9.84B

41.40%-705M

-122.73%-1.2B

1,307.71%5.29B

1,089.47%376M

99.27%-38M

---5.19B

----

-1,549.51%-4.42B

----

Net common stock issuance

27.27%-3.2B

-22.22%-4.4B

-24.14%-3.6B

29.27%-2.9B

-8,100.00%-4.1B

67.95%-50M

-143.75%-156M

51.52%-64M

-842.86%-132M

9.84%1.34B

Cash dividends paid

-9.03%-3.7B

-6.34%-3.39B

-3.04%-3.19B

-12.97%-3.09B

-12.26%-2.74B

-59.93%-2.44B

-11.07%-1.53B

0.00%-1.37B

-12.54%-1.37B

----

Net other financing activities

-6.14%-1.11B

-89.45%-1.04B

-650.00%-550M

103.90%100M

-483.41%-2.57B

-762.75%-440M

99.31%-51M

-1,035.44%-7.37B

-37.21%-649M

143.61%2.63B

Cash from discontinued financing activities

Financing cash flow

113.76%1.37B

-11.34%-9.96B

-394.20%-8.95B

82.42%-1.81B

-171.01%-10.29B

50.42%-3.8B

16.78%-7.66B

-40.00%-9.21B

-262.26%-6.58B

-287.55%-1.82B

Net cash flow

Beginning cash position

-2.17%8.16B

4.85%8.34B

54.55%7.96B

-5.24%5.15B

74.17%5.43B

32.88%3.12B

-22.25%2.35B

38.66%3.02B

-32.65%2.18B

-10.07%2.89B

Current changes in cash

280.19%6.45B

2,455.56%1.7B

-102.22%-72M

1,080.97%3.25B

-114.04%-331M

131.18%2.36B

273.17%1.02B

-162.20%-589M

182.71%947M

115.07%146M

Effect of exchange rate changes

-79.94%-1.23B

-249.13%-683M

204.57%458M

-1,052.17%-438M

204.55%46M

82.26%-44M

-198.80%-248M

20.95%-83M

-217.98%-105M

80.65%-12M

End cash Position

63.93%13.38B

-2.17%8.16B

4.85%8.34B

54.55%7.96B

-5.24%5.15B

74.17%5.43B

32.88%3.12B

-22.25%2.35B

38.66%3.02B

Free cash flow

-17.55%7.36B

6.64%8.93B

28.21%8.38B

-14.58%6.53B

-4.65%7.65B

3.07%8.02B

41.76%7.78B

-8.36%5.49B

300.13%5.99B

200.45%900M

Currency Unit

DKK

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(Q4)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-3.18%11.11B	13.24%11.47B	4.43%10.13B	-7.32%9.7B	12.18%10.47B	5.10%9.33B	7.65%8.88B	-2.51%8.25B	-8.37%8.46B	-21.11%1.41B
Other non cash items	-106.25%-1M	169.57%16M	88.83%-23M	-1.48%-206M	-281.25%-203M	566.67%112M	80.00%-24M	-600.00%-120M	400.00%24M	4.00%338M
Change In working capital	-105.68%-82M	6.97%1.44B	368.40%1.35B	-74.40%288M	-42.60%1.13B	58.58%1.96B	1,277.14%1.24B	-105.69%-105M	314.78%1.85B	80.29%494M
-Change in receivables	162.59%455M	63.32%-727M	-224.26%-1.98B	374.70%1.6B	212.75%336M	-135.39%-298M	108.93%842M	-32.83%403M	199.01%600M	----
-Change in inventory	88.75%-143M	-135.81%-1.27B	-53,800.00%-539M	99.47%-1M	67.92%-188M	-681.33%-586M	9.64%-75M	-133.20%-83M	273.13%250M	----
-Change in other current assets	90.63%-3M	-700.00%-32M	97.14%-4M	-233.33%-140M	10.64%-42M	-88.00%-47M	-123.81%-25M	161.76%105M	-45.30%-170M	-249.70%-1.52B
Cash from discontinued investing activities
Operating cash flow	-10.36%11.61B	5.47%12.95B	12.35%12.28B	-10.71%10.93B	1.59%12.24B	1.80%12.05B	26.85%11.83B	-8.00%9.33B	36.93%10.14B	46.79%2.08B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	----	-14.21%-4.59B	0.89%-4.02B	-6.10%-4.05B	6.12%-3.82B	30.89%-4.07B	50.02%-1.15B
Net PPE purchase and sale	-14.54%-4.13B	1.15%-3.6B	12.65%-3.65B	-344.09%-4.17B	600.82%1.71B	31.89%244M	-17.41%185M	-80.47%224M	375.93%1.15B	668.70%1.01B
Net business purchase and sale	-1,627.08%-829M	92.83%-48M	72.14%-669M	-5,756.10%-2.4B	98.34%-41M	-583.33%-2.47B	-81.01%510M	11,287.50%2.69B	98.64%-24M	100.67%11M
Net investment purchase and sale	-11,140.00%-2.25B	---20M	--0	-76.00%6M	733.33%25M	-70.00%3M	100.00%10M	-82.76%5M	16.00%29M	25.00%25M
Net other investing changes	-113.27%-26M	203.70%196M	-550.00%-189M	171.19%42M	-63.89%-59M	33.33%-36M	30.77%-54M	59.59%-78M	-148.25%-193M	-110.84%-44M
Cash from discontinued investing activities
Investing cash flow	-119.54%-6.73B	24.64%-3.07B	30.73%-4.07B	-157.84%-5.87B	61.35%-2.28B	-86.78%-5.89B	-342.36%-3.15B	72.77%-713M	61.13%-2.62B	96.61%-114M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	1,495.32%9.84B	41.40%-705M	-122.73%-1.2B	1,307.71%5.29B	1,089.47%376M	99.27%-38M	---5.19B	----	-1,549.51%-4.42B	----
Net common stock issuance	27.27%-3.2B	-22.22%-4.4B	-24.14%-3.6B	29.27%-2.9B	-8,100.00%-4.1B	67.95%-50M	-143.75%-156M	51.52%-64M	-842.86%-132M	9.84%1.34B
Cash dividends paid	-9.03%-3.7B	-6.34%-3.39B	-3.04%-3.19B	-12.97%-3.09B	-12.26%-2.74B	-59.93%-2.44B	-11.07%-1.53B	0.00%-1.37B	-12.54%-1.37B	----
Net other financing activities	-6.14%-1.11B	-89.45%-1.04B	-650.00%-550M	103.90%100M	-483.41%-2.57B	-762.75%-440M	99.31%-51M	-1,035.44%-7.37B	-37.21%-649M	143.61%2.63B
Cash from discontinued financing activities
Financing cash flow	113.76%1.37B	-11.34%-9.96B	-394.20%-8.95B	82.42%-1.81B	-171.01%-10.29B	50.42%-3.8B	16.78%-7.66B	-40.00%-9.21B	-262.26%-6.58B	-287.55%-1.82B
Net cash flow
Beginning cash position	-2.17%8.16B	4.85%8.34B	54.55%7.96B	-5.24%5.15B	74.17%5.43B	32.88%3.12B	-22.25%2.35B	38.66%3.02B	-32.65%2.18B	-10.07%2.89B
Current changes in cash	280.19%6.45B	2,455.56%1.7B	-102.22%-72M	1,080.97%3.25B	-114.04%-331M	131.18%2.36B	273.17%1.02B	-162.20%-589M	182.71%947M	115.07%146M
Effect of exchange rate changes	-79.94%-1.23B	-249.13%-683M	204.57%458M	-1,052.17%-438M	204.55%46M	82.26%-44M	-198.80%-248M	20.95%-83M	-217.98%-105M	80.65%-12M
End cash Position	63.93%13.38B	-2.17%8.16B	4.85%8.34B	54.55%7.96B	-5.24%5.15B	74.17%5.43B	32.88%3.12B	-22.25%2.35B	38.66%3.02B	38.66%3.02B
Free cash flow	-17.55%7.36B	6.64%8.93B	28.21%8.38B	-14.58%6.53B	-4.65%7.65B	3.07%8.02B	41.76%7.78B	-8.36%5.49B	300.13%5.99B	200.45%900M
Currency Unit	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data